Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of VINYLINDIA
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 106.93 | 115.31 | 154.40 | 159.03 | 168.27 | 155.63 | 150.34 | 146.40 | 172.88 | 151.23 | 151.89 | 169.48 | 179.84 |
| Expenses + | 97.41 | 111.87 | 149.87 | 150.28 | 159.63 | 149.65 | 144.39 | 142.74 | 162.93 | 149.26 | 149.22 | 165.77 | 177.00 |
| Operating Profit | 9.52 | 3.44 | 4.53 | 8.75 | 8.64 | 5.98 | 5.95 | 3.66 | 9.95 | 1.97 | 2.67 | 3.71 | 2.84 |
| OPM % | 8.90% | 2.98% | 2.93% | 5.50% | 5.13% | 3.84% | 3.96% | 2.50% | 5.76% | 1.30% | 1.76% | 2.19% | 1.58% |
| Other Income + | 0.99 | 1.26 | 0.82 | 0.64 | 1.73 | 0.78 | 1.05 | 2.99 | 0.19 | 4.09 | 1.27 | 2.48 | 3.35 |
| Interest | 0.94 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 9.54 | 4.66 | 5.31 | 9.36 | 10.33 | 6.73 | 6.95 | 6.61 | 10.11 | 6.02 | 3.88 | 6.15 | 6.13 |
| Tax % | 23.48% | 24.89% | 26.93% | 25.96% | 27.11% | 26.89% | 26.19% | 24.21% | 28.09% | 26.08% | 25.77% | 26.50% | 24.14% |
| Net Profit + | 7.30 | 3.50 | 3.88 | 6.93 | 7.53 | 4.92 | 5.13 | 5.01 | 7.27 | 4.45 | 2.88 | 4.52 | 4.65 |
| EPS in Rs | 3.98 | 1.91 | 2.12 | 3.78 | 4.11 | 2.68 | 2.80 | 2.73 | 3.96 | 2.43 | 1.57 | 2.46 | 2.54 |
Financials of VINYLINDIA
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 442 | 335 | 293 | 375 | 483 | 372 | 404 | 865 | 1,013 | 597 | 625 | 652 |
| Expenses + | 424 | 326 | 283 | 361 | 469 | 366 | 389 | 821 | 966 | 572 | 600 | 639 |
| Operating Profit | 18 | 9 | 9 | 14 | 14 | 6 | 15 | 44 | 47 | 25 | 26 | 13 |
| OPM % | 4% | 3% | 3% | 4% | 3% | 2% | 4% | 5% | 5% | 4% | 4% | 2% |
| Other Income + | 1 | 3 | 4 | 4 | 1 | 4 | 0 | 2 | 2 | 4 | 5 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 19 | 12 | 13 | 18 | 14 | 10 | 15 | 47 | 48 | 30 | 30 | 22 |
| Tax % | 34% | 35% | 35% | 36% | 37% | 25% | 26% | 25% | 25% | 26% | 27% | 26% |
| Net Profit + | 12 | 8 | 9 | 12 | 9 | 7 | 11 | 35 | 36 | 22 | 22 | 16 |
| EPS in Rs | 6.73 | 4.36 | 4.76 | 6.36 | 4.83 | 4.07 | 6.19 | 19.01 | 19.44 | 11.91 | 12.18 | 8.99 |
| Dividend Payout % | 22% | 34% | 38% | 38% | 50% | 59% | 60% | 52% | 51% | 57% | 57% | 78% |
Financials of VINYLINDIA
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 33 | 41 | 46 | 54 | 57 | 59 | 66 | 94 | 111 | 115 | 125 | 128 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 69 | 80 | 56 | 115 | 84 | 94 | 200 | 65 | 62 | 188 | 135 | 103 |
| Total Liabilities | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 305 | 262 | 233 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 45 | 39 | 34 | 2 | 47 | 55 | 78 | 40 | 57 | 68 | 52 |
| Other Assets + | 95 | 78 | 66 | 137 | 141 | 108 | 214 | 84 | 135 | 247 | 193 | 180 |
| Total Assets | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 305 | 262 | 233 |
Financials of VINYLINDIA
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 34 | -7 | -3 | -21 | 51 | 11 | 17 | -20 | 36 | 24 | -16 |
| Cash from Investing Activity + | -3 | -33 | 10 | 8 | 34 | -44 | -6 | -21 | 40 | -14 | -6 | 21 |
| Cash from Financing Activity + | -2 | -3 | -3 | -4 | -5 | -5 | -4 | -7 | -19 | -18 | -12 | -13 |
| Net Cash Flow | -4 | -2 | -0 | 1 | 7 | 2 | 0 | -11 | 1 | 4 | 5 | -8 |
| Free Cash Flow | 0 | 34 | -7 | -3 | -21 | 51 | 11 | 17 | -21 | 36 | 24 | -16 |
| CFO/OP | 39% | 409% | -23% | 22% | -116% | 883% | 92% | 57% | -20% | 164% | 115% | -77% |
Financials of VINYLINDIA
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 54 | 57 | 75 | 48 | 45 | 100 | 5 | 11 | 65 | 61 | 69 |
| Inventory Days | 33 | 29 | 23 | 57 | 53 | 50 | 70 | 24 | 33 | 78 | 39 | 19 |
| Days Payable | 53 | 88 | 69 | 116 | 63 | 95 | 188 | 26 | 22 | 118 | 78 | 56 |
| Cash Conversion Cycle | 20 | -5 | 11 | 17 | 39 | -1 | -17 | 3 | 22 | 25 | 23 | 32 |
| Working Capital Days | 19 | -4 | 10 | 19 | 36 | 2 | 2 | 7 | 26 | 32 | 27 | 37 |
| ROCE % | 57% | 24% | 21% | 30% | 24% | 14% | 23% | 55% | 44% | 22% | 21% | 15% |
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