Vinyl Chemicals (I) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 173.07 | 149.39 | 151.39 |
| Operating Expense | 162.93 | 142.74 | 144.39 |
| Net Profit | 7.27 | 5.01 | 5.13 |
| Net Profit Margin | 4.20 | 3.35 | 3.39 |
| Earning Per Share | 3.96 | 2.74 | 2.80 |
| EBIDTA | 10.61 | 6.53 | 6.98 |
| Effective Tax Rate | 32.64 | 22.26 | 25.71 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 173.07 |
| Operating Expense | 162.93 |
| Net Profit | 7.27 |
| Net Profit Margin | 4.20 |
| Earning Per Share | 3.96 |
| EBIDTA | 10.61 |
| Effective Tax Rate | 32.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 597.01 | 1,012.51 | 865.07 |
| Operating Expenses Annual | 571.64 | 965.79 | 820.68 |
| Operating Profit Annual | 29.82 | 48.97 | 46.86 |
| Interest Annual | 0.05 | 1.35 | 0.17 |
| Depreciation | 0.06 | 0.06 | 0.01 |
| Net Profit Annual | 21.84 | 35.65 | 34.86 |
| Tax Annual | 7.82 | 11.87 | 11.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 597.01 |
| Operating Expenses Annual | 571.64 |
| Operating Profit Annual | 29.82 |
| Interest Annual | 0.05 |
| Depreciation | 0.06 |
| Net Profit Annual | 21.84 |
| Tax Annual | 7.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 0.04 | 10.97 |
| Cash Flow from Operations | 36.18 | -20.48 | 16.82 |
| Cash Flow from Investing | -13.82 | 39.76 | -20.87 |
| Cash Flow from Financing | -18.34 | -18.64 | -6.88 |
| Cash Flow at the End | 4.71 | 0.68 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | 36.18 |
| Cash Flow from Investing | -13.82 |
| Cash Flow from Financing | -18.34 |
| Cash Flow at the End | 4.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.41 | 4.84 | 5.42 |
| PBIT Margin (%) | 4.39 | 4.83 | 5.42 |
| PBT Margin (%) | -83.35 | 1.25 | -26.44 |
| Net PROFIT Margin (%) | 3.66 | 3.52 | 4.03 |
| Return On Networth / Equity (%) | 16.73 | 34.06 | 42.49 |
| Return On Networth /Employed (%) | 22.62 | 46.31 | 56.41 |
| Return On Assets (%) | 18.88 | 33.77 | 41.99 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 5.16 | 9.59 | 10.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.41 |
| PBIT Margin (%) | 4.39 |
| PBT Margin (%) | -83.35 |
| Net PROFIT Margin (%) | 3.66 |
| Return On Networth / Equity (%) | 16.73 |
| Return On Networth /Employed (%) | 22.62 |
| Return On Assets (%) | 18.88 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 5.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.75 | 0.85 | 0.20 |
| Total Current Assets Annual | 303.76 | 174.24 | 160.58 |
| Non Current Assets Annual | 1.49 | 1.37 | 1.13 |
| Total Shareholders Funds Annual | 116.78 | 113.31 | 96.03 |
| Total Assets Annual | 305.25 | 175.61 | 161.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.75 |
| Total Current Assets Annual | 303.76 |
| Non Current Assets Annual | 1.49 |
| Total Shareholders Funds Annual | 116.78 |
| Total Assets Annual | 305.25 |
No Data Availabe
