Vinyl Chemicals (India) Limited
Vinyl Chemicals (India) Limited (VINYLINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Trading - Chemicals
vinylchemicals.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 173 Cr | 151 Cr | 152 Cr | 169 Cr |
| Operating expenses (approx.) | 163 Cr | 149 Cr | 149 Cr | 166 Cr |
| EBITDA | 10 Cr | 2 Cr | 3 Cr | 4 Cr |
| OPM % | 5.8% | 1.3% | 1.8% | 2.2% |
| Other income | 0.19 Cr | 4 Cr | 1 Cr | 2 Cr |
| Interest | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr |
| Depreciation | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Profit before tax | 10 Cr | 6 Cr | 4 Cr | 6 Cr |
| Tax % | 28.1% | 26.1% | 25.8% | 26.5% |
| Net profit | 7 Cr | 4 Cr | 3 Cr | 5 Cr |
| EPS (₹) | ₹3.96 | ₹2.42 | ₹1.58 | ₹2.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 625 Cr | Sign in for TTM |
| Operating expenses (approx.) | 600 Cr | Sign in for TTM |
| EBITDA | 26 Cr | Sign in for TTM |
| OPM % | 4.1% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 0.04 Cr | Sign in for TTM |
| Depreciation | 0.10 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹12.18 | Sign in for TTM |
| Dividend payout % | 55.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 2 Cr |
| Reserves | 125 Cr |
| Borrowings | 0.49 Cr |
| Other liabilities | 135 Cr |
| Total liabilities | 262 Cr |
| Fixed assets (net) | 0.52 Cr |
| CWIP | 0 Cr |
| Investments | 68 Cr |
| Inventories | 63 Cr |
| Trade receivables | 105 Cr |
| Cash & bank | 10 Cr |
| Other assets | 15 Cr |
| Total assets | 262 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 24 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -12 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | 24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 23.9% |
| ROE % | 17.6% |
| Debtor days | 61 |
| Inventory days | 37 |
| Days payable | 73 |
| Cash conversion cycle | 25 |
| Debt / equity | 0.0039 |
| Current ratio | 1.93 |
| Net debt / EBITDA | -0.37 |
Compare with peers
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