Vinyl Chemicals (India) Limited (BOM:524129)
India flag India · Delayed Price · Currency is INR
243.50
+6.25 (2.63%)
At close: Jul 31, 2026

Vinyl Chemicals (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0086,5246,2535,97010,1258,651
Revenue Growth
-3.22%4.35%4.73%-41.04%17.04%114.05%
Gross Profit
347.02323.22376.05356.18674.79580.52
Operating Income
227.5211.9264.64278.97580.54506.85
Net Income
186.64164.94223.33218.44356.47348.63
Earnings Per Share
10.188.9912.1711.9119.4419.01
EPS Growth
-14.51%-26.13%2.18%-38.73%2.26%207.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
603.96603.96782.96621.49403.37779.55
Total Debt
4.954.954.954.954.957.95
Net Cash (Debt)
599.02599.02778.02616.54398.42771.6
Net Cash Growth
-23.01%-23.01%26.19%54.75%-48.37%18.58%
Net Cash Per Share
32.6932.6742.4333.6221.7342.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--160.79237.08361.79-204.83168.17
Capital Expenditures
--8.93-0.5--7.56-
Free Cash Flow
--169.71236.58361.79-212.39168.17
Free Cash Flow Growth
---34.61%--58.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.78%4.95%6.01%5.97%6.67%6.71%
Operating Margin
3.79%3.25%4.23%4.67%5.73%5.86%
Pretax Margin
4.17%3.40%4.86%4.97%4.69%5.40%
Profit Margin
3.11%2.53%3.57%3.66%3.52%4.03%
FCF Margin
--2.60%3.78%6.06%-2.10%1.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0007.0006.7505.0005.000
Dividend Per Share Growth
0%0%3.70%35.00%0%33.33%
Dividend Yield
2.87%4.38%2.59%2.27%1.62%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9218.1923.2226.5517.2313.78
P/FCF Ratio
--21.9216.03-28.57
PS Ratio
0.740.460.830.970.610.56