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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	391.66	418.27	456.53	560.98	428.08	347.37
Other Revenue	-	-	-0	-	-	-
Revenue	391.66	418.27	456.53	560.98	428.08	347.37
Revenue Growth (YoY)	-8.56%	-8.38%	-18.62%	31.05%	23.23%	-7.88%
Cost of Revenue	284.62	308.78	331.51	437.07	342.72	274.37
Gross Profit	107.04	109.49	125.02	123.92	85.36	73
Selling, General & Admin	24.77	21.5	19.18	19.41	17.36	15.46
Other Operating Expenses	48.8	52.78	53.71	51.35	34.8	31.62
Operating Expenses	79.63	79.9	77.48	74.48	55.08	49.97
Operating Income	27.41	29.59	47.54	49.44	30.28	23.03
Interest Expense	-0.45	-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)	2.18	0.53	1.23	0	0.04	-0.23
EBT Excluding Unusual Items	34.24	34.46	49.94	46.57	27.34	22.07
Other Unusual Items	-	-	-0.34	-	-	-
Pretax Income	34.24	34.46	49.6	46.57	27.34	22.2
Income Tax Expense	8.53	8.63	12.78	11.9	7.02	5.74
Net Income	25.71	25.83	36.82	34.67	20.32	16.46
Net Income to Common	25.71	25.83	36.82	34.67	20.32	16.46
Net Income Growth	-17.93%	-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)	-0.17%	-	0.03%	-0.03%	-	-
EPS (Basic)	5.96	5.98	8.52	8.03	4.70	3.81
EPS (Diluted)	5.96	5.98	8.52	8.03	4.70	3.81
EPS Growth	-17.80%	-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	27.33%	26.18%	27.38%	22.09%	19.94%	21.02%
Operating Margin	7.00%	7.07%	10.41%	8.81%	7.07%	6.63%
Profit Margin	6.57%	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	33.79	35.2	52.12	53.16	33.2	25.92
EBITDA Margin	8.63%	8.42%	11.42%	9.48%	7.76%	7.46%
D&A For EBITDA	6.38	5.61	4.59	3.72	2.92	2.89
EBIT	27.41	29.59	47.54	49.44	30.28	23.03
EBIT Margin	7.00%	7.07%	10.41%	8.81%	7.07%	6.63%
Effective Tax Rate	24.91%	25.04%	25.77%	25.56%	25.69%	25.86%
Revenue as Reported	398.94	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.