Vinyoflex Limited (BOM:530401)

Vinyoflex Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	418.06	418.27	456.53	560.98	428.08	347.37
Other Revenue	-	-	-0	-	-	-
Revenue	418.06	418.27	456.53	560.98	428.08	347.37
Revenue Growth (YoY)	-5.34%	-8.38%	-18.62%	31.05%	23.23%	-7.88%
Cost of Revenue	302.75	308.78	331.51	437.07	342.72	274.37
Gross Profit	115.32	109.49	125.02	123.92	85.36	73
Selling, General & Admin	23.81	21.5	19.18	19.41	17.36	15.46
Other Operating Expenses	53.97	52.78	53.71	51.35	34.8	31.62
Operating Expenses	83.93	79.9	77.48	74.48	55.08	49.97
Operating Income	31.38	29.59	47.54	49.44	30.28	23.03
Interest Expense	-0.57	-0.76	-1.54	-3.07	-3.53	-1.81
Interest & Investment Income	5.1	5.1	2.72	0.2	0.55	1.08
Other Non Operating Income (Expenses)	1.27	0.53	1.23	0	0.04	-0.23
EBT Excluding Unusual Items	37.19	34.46	49.94	46.57	27.34	22.07
Other Unusual Items	-	-	-0.34	-	-	-
Pretax Income	37.19	34.46	49.6	46.57	27.34	22.2
Income Tax Expense	9.43	8.63	12.78	11.9	7.02	5.74
Net Income	27.76	25.83	36.82	34.67	20.32	16.46
Net Income to Common	27.76	25.83	36.82	34.67	20.32	16.46
Net Income Growth	-13.05%	-29.84%	6.19%	70.63%	23.44%	-34.33%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.15%	-	0.03%	-0.03%	-	-
EPS (Basic)	6.42	5.98	8.52	8.03	4.70	3.81
EPS (Diluted)	6.42	5.98	8.52	8.03	4.70	3.81
EPS Growth	-13.18%	-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	27.58%	26.18%	27.38%	22.09%	19.94%	21.02%
Operating Margin	7.51%	7.07%	10.41%	8.81%	7.07%	6.63%
Profit Margin	6.64%	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	-224,960	35.2	52.12	53.16	33.2	25.92
EBITDA Margin	-	8.42%	11.42%	9.48%	7.76%	7.46%
D&A For EBITDA	-224,992	5.61	4.59	3.72	2.92	2.89
EBIT	31.38	29.59	47.54	49.44	30.28	23.03
EBIT Margin	7.51%	7.07%	10.41%	8.81%	7.07%	6.63%
Effective Tax Rate	25.36%	25.04%	25.77%	25.56%	25.69%	25.86%
Revenue as Reported	424.44	423.9	460.48	561.19	428.67	348.59
Advertising Expenses	-	0.22	0.34	0.38	0.33	-

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