Skip to main content
Vinyoflex Limited (BOM:530401)
India flag India · Delayed Price · Currency is INR
48.71
-1.19 (-2.38%)
At close: Nov 12, 2026

Vinyoflex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
420.4402.31418.27456.53560.98428.08
Revenue Growth
0.56%-3.81%-8.38%-18.62%31.05%23.23%
Gross Profit
129.26120.64109.49125.02123.9285.36
Operating Income
40.8837.1429.5947.5449.4430.28
Net Income
35.0232.125.8336.8234.6720.32
Earnings Per Share
8.117.435.988.528.034.70
EPS Growth
26.38%24.25%-29.81%6.10%70.85%23.32%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.7644.2870.6163.81.730.21
Total Debt
--5.129.0151.974.24
Net Cash (Debt)
29.7644.2865.4854.78-50.16-74.03
Net Cash Growth
-74.76%-32.38%19.54%---
Net Cash Per Share
6.9010.2515.1612.68-11.62-17.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.75%29.99%26.18%27.38%22.09%19.94%
Operating Margin
9.72%9.23%7.07%10.41%8.81%7.07%
Pretax Margin
11.13%10.65%8.24%10.86%8.30%6.39%
Profit Margin
8.33%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.014.8810.3711.736.965.99
P/FCF Ratio
-8.64104.867.0854.7948.21
PS Ratio
0.500.390.640.950.430.28