Is Vinyoflex Ltd debt-free?

Yes, Vinyoflex Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Vinyoflex Ltd

Vinyoflex Ltd Financials

Vinyoflex Ltd Financial Statement

Vinyoflex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	10.05	9.17	10.98
Operating Expense	9.10	8.19	10.19
Net Profit	0.60	0.62	0.44
Net Profit Margin	5.97	6.76	4.01
Earning Per Share	1.39	1.43	1.02
EBIDTA	0.95	0.98	0.79
Effective Tax Rate	21.05	21.43	17.72

Particulars	Sep 2025
Revenue	10.05
Operating Expense	9.10
Net Profit	0.60
Net Profit Margin	5.97
Earning Per Share	1.39
EBIDTA	0.95
Effective Tax Rate	21.05

Vinyoflex Ltd Profit & Loss

*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

Vinyoflex Ltd Cash Flow

*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

Vinyoflex Ltd Key Ratios

*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

Vinyoflex Ltd Balance Sheet

*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

Vinyoflex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vinyoflex Ltd Financials

As of Nov 20, 2025, Vinyoflex Ltd has a market capitalization of 26.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vinyoflex Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Vinyoflex Ltd recorded a total revenue of approximately 41.83 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 0.1% and -0.1% annually, respectively..

Vinyoflex Ltd's current PE ratio is 10.38.

Vinyoflex Ltd's ROCE averaged 14.2% from the FY ending March 2023 to 2025, 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. 3.55 Cr, surpassing the average EBIT of Rs. 4.54 Cr over the 5 years..