Vinyoflex Limited (BOM:530401)

Vinyoflex Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	418.27	456.53	560.98	428.08	347.37
Revenue Growth (YoY)	-8.38%	-18.62%	31.05%	23.23%	-7.88%
Cost of Revenue	308.78	331.51	437.07	342.72	274.37
Gross Profit	109.49	125.02	123.92	85.36	73
Selling, General & Admin	21.25	19.19	19.41	17.36	15.46
Other Operating Expenses	53.04	54.06	51.35	34.8	31.62
Operating Expenses	79.9	77.83	74.48	55.08	49.97
Operating Income	29.59	47.19	49.44	30.28	23.03
Interest Expense	-0.76	-1.54	-3.07	-3.53	-1.81
Interest & Investment Income	-	2.72	0.2	0.55	1.08
Other Non Operating Income (Expenses)	5.63	1.23	0	0.04	-0.23
EBT Excluding Unusual Items	34.46	49.6	46.57	27.34	22.07
Pretax Income	34.46	49.6	46.57	27.34	22.2
Income Tax Expense	8.63	12.78	11.9	7.02	5.74
Net Income	25.83	36.82	34.67	20.32	16.46
Net Income to Common	25.83	36.82	34.67	20.32	16.46
Net Income Growth	-29.84%	6.19%	70.63%	23.44%	-34.33%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-0.04%	0.08%	-0.03%	-	-
EPS (Basic)	5.98	8.52	8.03	4.70	3.81
EPS (Diluted)	5.98	8.52	8.03	4.70	3.81
EPS Growth	-29.81%	6.10%	70.85%	23.32%	-34.33%
Free Cash Flow	2.56	61	4.41	2.53	25.69
Free Cash Flow Per Share	0.59	14.12	1.02	0.58	5.95
Gross Margin	26.18%	27.38%	22.09%	19.94%	21.02%
Operating Margin	7.07%	10.34%	8.81%	7.07%	6.63%
Profit Margin	6.17%	8.06%	6.18%	4.75%	4.74%
Free Cash Flow Margin	0.61%	13.36%	0.78%	0.59%	7.40%
EBITDA	35.2	51.78	53.16	33.2	25.92
EBITDA Margin	8.42%	11.34%	9.48%	7.76%	7.46%
D&A For EBITDA	5.61	4.59	3.72	2.92	2.89
EBIT	29.59	47.19	49.44	30.28	23.03
EBIT Margin	7.07%	10.34%	8.81%	7.07%	6.63%
Effective Tax Rate	25.04%	25.77%	25.56%	25.69%	25.86%
Revenue as Reported	423.9	460.48	561.19	428.67	348.59
Advertising Expenses	-	0.34	0.38	0.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.