Vinayak Polycon International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.07 | 5.14 | 6.08 |
| Operating Expense | 4.83 | 4.81 | 5.76 |
| Net Profit | 0.05 | 0.09 | 0.06 |
| Net Profit Margin | 0.99 | 1.75 | 0.99 |
| Earning Per Share | 0.17 | 0.30 | 0.18 |
| EBIDTA | 0.24 | 0.40 | 0.33 |
| Effective Tax Rate | 4.17 | 20.59 | 9.38 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.07 |
| Operating Expense | 4.83 |
| Net Profit | 0.05 |
| Net Profit Margin | 0.99 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.24 |
| Effective Tax Rate | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.17 | 21.51 | 21.80 |
| Operating Expenses Annual | 19.89 | 19.94 | 20.63 |
| Operating Profit Annual | 1.31 | 1.59 | 1.24 |
| Interest Annual | 0.32 | 0.43 | 0.39 |
| Depreciation | 0.69 | 0.79 | 0.66 |
| Net Profit Annual | 0.22 | 0.29 | 0.12 |
| Tax Annual | 0.08 | 0.08 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.17 |
| Operating Expenses Annual | 19.89 |
| Operating Profit Annual | 1.31 |
| Interest Annual | 0.32 |
| Depreciation | 0.69 |
| Net Profit Annual | 0.22 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.03 | 0.01 |
| Cash Flow from Operations | 2.31 | 2.16 | -0.09 |
| Cash Flow from Investing | -0.20 | -0.06 | -1.96 |
| Cash Flow from Financing | -2.15 | -2.06 | 2.06 |
| Cash Flow at the End | 0.03 | 0.06 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 2.31 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | -2.15 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.19 | 7.39 | 5.41 |
| PBIT Margin (%) | 2.93 | 3.72 | 2.39 |
| PBT Margin (%) | -6.23 | -4.93 | -3.71 |
| Net PROFIT Margin (%) | 1.04 | 1.35 | 0.55 |
| Return On Networth / Equity (%) | 4.49 | 6.26 | 1.81 |
| Return On Networth /Employed (%) | 7.05 | 7.84 | 5.45 |
| Return On Assets (%) | 2.49 | 2.84 | 1.26 |
| Total Debt / Equity (X) | 0.71 | 1.13 | 1.08 |
| Asset Turnover Ratio (%) | 2.40 | 2.11 | 2.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.19 |
| PBIT Margin (%) | 2.93 |
| PBT Margin (%) | -6.23 |
| Net PROFIT Margin (%) | 1.04 |
| Return On Networth / Equity (%) | 4.49 |
| Return On Networth /Employed (%) | 7.05 |
| Return On Assets (%) | 2.49 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.13 | 3.60 | 4.30 |
| Total Current Assets Annual | 5.05 | 6.43 | 7.33 |
| Non Current Assets Annual | 3.70 | 4.00 | 4.61 |
| Total Shareholders Funds Annual | 5.01 | 4.78 | 4.49 |
| Total Assets Annual | 8.75 | 10.43 | 11.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.13 |
| Total Current Assets Annual | 5.05 |
| Non Current Assets Annual | 3.70 |
| Total Shareholders Funds Annual | 5.01 |
| Total Assets Annual | 8.75 |
No Data Availabe
