Vinyoflex Ltd Financials

Vinyoflex Ltd Financial Statement

Vinyoflex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	12.26	9.08	10.09
Operating Expense	10.57	8.56	9
Net Profit	1.12	0.30	0.72
Net Profit Margin	9.14	3.30	7.14
Earning Per Share	2.59	0.71	1.67
EBIDTA	1.70	0.52	1.10
Effective Tax Rate	24.12	18.87	21.10

Particulars	Dec 2024
Revenue	12.26
Operating Expense	10.57
Net Profit	1.12
Net Profit Margin	9.14
Earning Per Share	2.59
EBIDTA	1.70
Effective Tax Rate	24.12

Vinyoflex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	45.65	56.10	42.81
Operating Expenses Annual	40.48	50.78	39.49
Operating Profit Annual	5.57	5.34	3.38
Interest Annual	0.15	0.31	0.35
Depreciation	0.46	0.37	0.29
Net Profit Annual	3.68	3.47	2.03
Tax Annual	1.28	1.19	0.70

Particulars	Mar 2024
Total Revenue Annual	45.65
Operating Expenses Annual	40.48
Operating Profit Annual	5.57
Interest Annual	0.15
Depreciation	0.46
Net Profit Annual	3.68
Tax Annual	1.28

Vinyoflex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.17	0.02	0.06
Cash Flow from Operations	6.99	1.60	3.79
Cash Flow from Investing	-0.60	-1.12	-3.47
Cash Flow from Financing	-0.18	-0.33	-0.36
Cash Flow at the End	6.38	0.17	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.17
Cash Flow from Operations	6.99
Cash Flow from Investing	-0.60
Cash Flow from Financing	-0.18
Cash Flow at the End	6.38

Vinyoflex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.27	9.55	7.92
PBIT Margin (%)	11.26	8.89	7.24
PBT Margin (%)	-51.30	-18.06	-12.80
Net PROFIT Margin (%)	8.06	6.19	4.74
Return On Networth / Equity (%)	12.97	13.99	9.20
Return On Networth /Employed (%)	16.36	16.04	10.79
Return On Assets (%)	11.69	11.13	7.11
Total Debt / Equity (X)	0.11	0.25	0.30
Asset Turnover Ratio (%)	1.45	1.80	1.50

Particulars	Mar 2024
PBDIT Margin (%)	12.27
PBIT Margin (%)	11.26
PBT Margin (%)	-51.30
Net PROFIT Margin (%)	8.06
Return On Networth / Equity (%)	12.97
Return On Networth /Employed (%)	16.36
Return On Assets (%)	11.69
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.45

Vinyoflex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.98	6.54	5.76
Total Current Assets Annual	25.97	28.58	28.55
Non Current Assets Annual	7.24	6.74	5.92
Total Shareholders Funds Annual	30.22	26.54	23.07
Total Assets Annual	33.21	35.32	34.47

Particulars	Mar 2024
Fixed Assets Annual	6.98
Total Current Assets Annual	25.97
Non Current Assets Annual	7.24
Total Shareholders Funds Annual	30.22
Total Assets Annual	33.21

Vinyoflex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vinyoflex Ltd Financials

As of Feb 22, 2025, Vinyoflex Ltd has a market capitalization of 43.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vinyoflex Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2024 , Vinyoflex Ltd recorded a total revenue of approximately 45.65 Cr marking a significant milestone in the company's financial performance.

Vinyoflex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.0% annually, respectively..

Vinyoflex Ltd's current PE ratio is 11.74.

Vinyoflex Ltd's ROCE averaged 14.1% from the FY ending March 2022 to 2024, with a median of 15.6%. It peaked at 16.4% in March 2024, reflecting strong capital efficiency over the period..

Vinyoflex Ltd's latest EBIT is Rs. 5.11 Cr, surpassing the average EBIT of Rs. 4.39 Cr over the 5 years..