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Vinyoflex Limited (BOM:530401)
India flag India · Delayed Price · Currency is INR
54.50
-0.63 (-1.14%)
At close: Jul 31, 2026

Vinyoflex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
405.47402.31418.27456.53560.98428.08
Revenue Growth
-0.74%-3.81%-8.38%-18.62%31.05%23.23%
Gross Profit
124.34120.64109.49125.02123.9285.36
Operating Income
39.9337.1429.5947.5449.4430.28
Net Income
34.2732.125.8336.8234.6720.32
Earnings Per Share
7.947.435.988.528.034.70
EPS Growth
38.35%24.25%-29.81%6.10%70.85%23.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
80.6744.2870.6163.81.730.21
Total Debt
--5.129.0151.974.24
Net Cash (Debt)
80.6744.2865.4854.78-50.16-74.03
Net Cash Growth
-18.03%-32.38%19.54%---
Net Cash Per Share
18.6910.2515.1612.68-11.62-17.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.733.7769.915.9937.9
Capital Expenditures
--5.6-1.22-8.9-11.58-35.37
Free Cash Flow
-18.132.56614.412.53
Free Cash Flow Growth
-609.71%-95.81%1284.26%74.41%-90.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.66%29.99%26.18%27.38%22.09%19.94%
Operating Margin
9.85%9.23%7.07%10.41%8.81%7.07%
Pretax Margin
11.28%10.65%8.24%10.86%8.30%6.39%
Profit Margin
8.45%7.98%6.17%8.06%6.18%4.75%
FCF Margin
-4.51%0.61%13.36%0.78%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.864.8810.3711.736.965.99
P/FCF Ratio
12.988.64104.867.0854.7948.21
PS Ratio
0.580.390.640.950.430.28