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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 625.25 | 597.01 | 1,012.51 |
| Operating Expenses Annual | 599.71 | 571.64 | 965.79 |
| Operating Profit Annual | 30.54 | 29.82 | 48.97 |
| Interest Annual | 0.04 | 0.05 | 1.35 |
| Depreciation | 0.06 | 0.06 | 0.06 |
| Net Profit Annual | 22.33 | 21.84 | 35.65 |
| Tax Annual | 8.07 | 7.82 | 11.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 625.25 |
| Operating Expenses Annual | 599.71 |
| Operating Profit Annual | 30.54 |
| Interest Annual | 0.04 |
| Depreciation | 0.06 |
| Net Profit Annual | 22.33 |
| Tax Annual | 8.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.71 | 0.68 | 0.04 |
| Cash Flow from Operations | 23.71 | 36.18 | -20.48 |
| Cash Flow from Investing | -6.07 | -13.82 | 39.76 |
| Cash Flow from Financing | -12.38 | -18.34 | -18.64 |
| Cash Flow at the End | 9.97 | 4.71 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.71 |
| Cash Flow from Operations | 23.71 |
| Cash Flow from Investing | -6.07 |
| Cash Flow from Financing | -12.38 |
| Cash Flow at the End | 9.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.14 | 4.34 | 4.84 |
| PBIT Margin (%) | 4.13 | 4.32 | 4.83 |
| PBT Margin (%) | -99.07 | -82.14 | 1.25 |
| Net PROFIT Margin (%) | 3.57 | 3.66 | 3.52 |
| Return On Networth / Equity (%) | 15.57 | 16.49 | 34.06 |
| Return On Networth /Employed (%) | 21.08 | 22.29 | 46.31 |
| Return On Assets (%) | 18.25 | 18.88 | 33.77 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 5.11 | 5.16 | 9.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.14 |
| PBIT Margin (%) | 4.13 |
| PBT Margin (%) | -99.07 |
| Net PROFIT Margin (%) | 3.57 |
| Return On Networth / Equity (%) | 15.57 |
| Return On Networth /Employed (%) | 21.08 |
| Return On Assets (%) | 18.25 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 5.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.65 | 0.75 | 0.85 |
| Total Current Assets Annual | 260.44 | 303.76 | 174.24 |
| Non Current Assets Annual | 1.73 | 1.49 | 1.37 |
| Total Shareholders Funds Annual | 126.67 | 116.78 | 113.31 |
| Total Assets Annual | 262.17 | 305.25 | 175.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.65 |
| Total Current Assets Annual | 260.44 |
| Non Current Assets Annual | 1.73 |
| Total Shareholders Funds Annual | 126.67 |
| Total Assets Annual | 262.17 |
No Data Availabe
