Financials of Vinyas Innovative Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vinyas Innovative Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Vinyas Innovative Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +150205208235317397514
Expenses +138194196214284356453
Operating Profit11111221334161
OPM %8%5%6%9%11%10%12%
Other Income +1344444
Interest891213141316
Depreciation3332267
Profit before tax12310212542
Tax %-13%28%60%27%26%23%27%
Net Profit +1117151931
EPS in Rs12.2015.4324.53
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%

Financials of Vinyas Innovative Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4444131313
Reserves26272842116134223
Borrowings +5994968697104131
Other Liabilities +936094848379102
Total Liabilities182185221216308330468
Fixed Assets +17171513424065
CWIP-0-0-03-0-04
Investments0000000
Other Assets +165168206200266290399
Total Assets182185221216308330468

Financials of Vinyas Innovative Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15-251212-299
Cash from Investing Activity +1-2-1-3-28-2
Cash from Financing Activity +-1026-9-1065-7
Net Cash Flow6-12-28-1
Free Cash Flow15-27118-577
CFO/OP135%-224%111%70%-71%35%

Financials of Vinyas Innovative Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days655210033101163161
Inventory Days36623824721116688114
Days Payable2079313071743643
Cash Conversion Cycle225197217173193216232
Working Capital Days20-216338495113
ROCE %10%11%18%19%16%19%