Vinyoflex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 9.17 | 10.98 | 12.26 | 
| Operating Expense | 8.19 | 10.19 | 10.57 | 
| Net Profit | 0.62 | 0.44 | 1.12 | 
| Net Profit Margin | 6.76 | 4.01 | 9.14 | 
| Earning Per Share | 1.43 | 1.02 | 2.59 | 
| EBIDTA | 0.98 | 0.79 | 1.70 | 
| Effective Tax Rate | 21.43 | 17.72 | 24.12 | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 9.17 | 
| Operating Expense | 8.19 | 
| Net Profit | 0.62 | 
| Net Profit Margin | 6.76 | 
| Earning Per Share | 1.43 | 
| EBIDTA | 0.98 | 
| Effective Tax Rate | 21.43 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 41.83 | 45.65 | 56.10 | 
| Operating Expenses Annual | 38.31 | 40.48 | 50.78 | 
| Operating Profit Annual | 4.08 | 5.57 | 5.34 | 
| Interest Annual | 0.08 | 0.15 | 0.31 | 
| Depreciation | 0.56 | 0.46 | 0.37 | 
| Net Profit Annual | 2.58 | 3.68 | 3.47 | 
| Tax Annual | 0.86 | 1.28 | 1.19 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 41.83 | 
| Operating Expenses Annual | 38.31 | 
| Operating Profit Annual | 4.08 | 
| Interest Annual | 0.08 | 
| Depreciation | 0.56 | 
| Net Profit Annual | 2.58 | 
| Tax Annual | 0.86 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 6.38 | 0.17 | 0.02 | 
| Cash Flow from Operations | 0.38 | 6.99 | 1.60 | 
| Cash Flow from Investing | 0.40 | -0.60 | -1.12 | 
| Cash Flow from Financing | -0.10 | -0.18 | -0.33 | 
| Cash Flow at the End | 7.06 | 6.38 | 0.17 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 6.38 | 
| Cash Flow from Operations | 0.38 | 
| Cash Flow from Investing | 0.40 | 
| Cash Flow from Financing | -0.10 | 
| Cash Flow at the End | 7.06 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 9.83 | 12.27 | 9.55 | 
| PBIT Margin (%) | 8.49 | 11.26 | 8.89 | 
| PBT Margin (%) | -76.14 | -51.30 | -18.06 | 
| Net PROFIT Margin (%) | 6.17 | 8.06 | 6.19 | 
| Return On Networth / Equity (%) | 8.19 | 12.97 | 13.99 | 
| Return On Networth /Employed (%) | 10.99 | 16.36 | 16.04 | 
| Return On Assets (%) | 8.02 | 11.69 | 11.13 | 
| Total Debt / Equity (X) | 0.02 | 0.11 | 0.25 | 
| Asset Turnover Ratio (%) | 1.30 | 1.45 | 1.80 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 9.83 | 
| PBIT Margin (%) | 8.49 | 
| PBT Margin (%) | -76.14 | 
| Net PROFIT Margin (%) | 6.17 | 
| Return On Networth / Equity (%) | 8.19 | 
| Return On Networth /Employed (%) | 10.99 | 
| Return On Assets (%) | 8.02 | 
| Total Debt / Equity (X) | 0.02 | 
| Asset Turnover Ratio (%) | 1.30 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 6.54 | 6.98 | 6.54 | 
| Total Current Assets Annual | 28.13 | 25.97 | 28.58 | 
| Non Current Assets Annual | 6.80 | 7.24 | 6.74 | 
| Total Shareholders Funds Annual | 32.81 | 30.22 | 26.54 | 
| Total Assets Annual | 34.93 | 33.21 | 35.32 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 6.54 | 
| Total Current Assets Annual | 28.13 | 
| Non Current Assets Annual | 6.80 | 
| Total Shareholders Funds Annual | 32.81 | 
| Total Assets Annual | 34.93 | 
No Data Availabe
