Vinayak Polycon International Limited (BOM:534639)
India flag India · Delayed Price · Currency is INR
19.75
0.00 (0.00%)
At close: Nov 11, 2026

BOM:534639 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
220.3199211.71215.13217.98152.66
Revenue Growth
3.21%-6.00%-1.59%-1.31%42.79%32.24%
Gross Profit
76.5975.9476.8276.4370.3959.67
Operating Income
2.873.325.987.835.032.65
Net Income
0.260.522.252.951.170.42
Earnings Per Share
0.090.170.730.960.380.14
EPS Growth
-89.11%-76.96%-23.67%151.71%177.91%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.344.070.260.610.30.1
Total Debt
25.9338.9125.743.9960.3135.75
Net Cash (Debt)
-22.59-34.84-25.45-43.39-60.02-35.65
Net Cash Growth
------
Net Cash Per Share
-7.35-11.31-8.26-14.08-19.48-11.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.01-3.2323.0821.57-0.862.17
Capital Expenditures
-2.65-4.27-2.19-0.86-21.52-2.04
Free Cash Flow
11.36-7.520.8920.72-22.380.13
Free Cash Flow Growth
304.45%-0.84%---98.14%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.77%38.16%36.28%35.53%32.29%39.09%
Operating Margin
1.31%1.67%2.82%3.64%2.31%1.73%
Pretax Margin
0.46%0.69%1.43%1.74%0.85%0.17%
Profit Margin
0.12%0.26%1.06%1.37%0.54%0.28%
FCF Margin
5.16%-3.77%9.87%9.63%-10.27%0.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
229.83118.4335.7224.0647.72114.91
P/FCF Ratio
5.36-3.843.42-377.94
PS Ratio
0.280.310.380.330.260.32