Vinyoflex Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	402.31	418.27	456.53	560.98	428.08
Other Revenue	-	-	-0	-	-
Revenue	402.31	418.27	456.53	560.98	428.08
Revenue Growth (YoY)	-3.81%	-8.38%	-18.62%	31.05%	23.23%
Cost of Revenue	281.67	308.78	331.51	437.07	342.72
Gross Profit	120.64	109.49	125.02	123.92	85.36
Selling, General & Admin	25.67	21.5	19.18	19.41	17.36
Other Operating Expenses	52.26	52.78	53.71	51.35	34.8
Operating Expenses	83.5	79.9	77.48	74.48	55.08
Operating Income	37.14	29.59	47.54	49.44	30.28
Interest Expense	-0.28	-0.76	-1.54	-3.07	-3.53
Interest & Investment Income	-	5.1	2.72	0.2	0.55
Other Non Operating Income (Expenses)	6.01	0.53	1.23	0	0.04
EBT Excluding Unusual Items	42.87	34.46	49.94	46.57	27.34
Other Unusual Items	-	-	-0.34	-	-
Pretax Income	42.87	34.46	49.6	46.57	27.34
Income Tax Expense	10.76	8.63	12.78	11.9	7.02
Net Income	32.1	25.83	36.82	34.67	20.32
Net Income to Common	32.1	25.83	36.82	34.67	20.32
Net Income Growth	24.28%	-29.84%	6.19%	70.63%	23.44%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.04%	-	0.03%	-0.03%	-
EPS (Basic)	7.43	5.98	8.52	8.03	4.70
EPS (Diluted)	7.43	5.98	8.52	8.03	4.70
EPS Growth	24.25%	-29.81%	6.10%	70.85%	23.32%
Free Cash Flow	18.13	2.56	61	4.41	2.53
Free Cash Flow Per Share	4.20	0.59	14.12	1.02	0.58
Gross Margin	29.99%	26.18%	27.38%	22.09%	19.94%
Operating Margin	9.23%	7.07%	10.41%	8.81%	7.07%
Profit Margin	7.98%	6.17%	8.06%	6.18%	4.75%
Free Cash Flow Margin	4.51%	0.61%	13.36%	0.78%	0.59%
EBITDA	42.71	35.2	52.12	53.16	33.2
EBITDA Margin	10.62%	8.42%	11.42%	9.48%	7.76%
D&A For EBITDA	5.57	5.61	4.59	3.72	2.92
EBIT	37.14	29.59	47.54	49.44	30.28
EBIT Margin	9.23%	7.07%	10.41%	8.81%	7.07%
Effective Tax Rate	25.11%	25.04%	25.77%	25.56%	25.69%
Revenue as Reported	408.32	423.9	460.48	561.19	428.67
Advertising Expenses	-	0.22	0.34	0.38	0.33