Aritas Vinyl Limited (BOM:544683)

India · Delayed Price · Currency is INR

13.39

-0.06 (-0.45%)

At close: Oct 5, 2026

Aritas Vinyl Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,009	1,009	976.73	687.8	511.82	304.73
Revenue Growth	1.57%	3.31%	42.01%	34.38%	67.96%	-
Gross Profit	236.17	236.17	224.44	156.71	111.24	81.07
Operating Income	78	78	71.51	35.88	23.41	17.65
Net Income	47.52	47.52	40.96	17.13	9.95	8.24
Earnings Per Share	3.40	3.40	3.74	6.85	0.97	0.80
EPS Growth	-	-9.19%	-45.41%	609.81%	20.70%	26158.46%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
India	797.95	797.95	813.87	546.37	453.68	295.06
Export	211.08	211.08	162.86	141.43	-	-
Total	1,009	1,009	976.73	687.8	511.82	304.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	40.31	40.31	5.49	8.81	5.31	1.56
Total Debt	305.36	305.36	368.24	527.86	330.97	229.71
Net Cash (Debt)	-265.06	-265.06	-362.75	-519.05	-325.66	-228.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.94	-18.94	-33.12	-207.62	-31.59	-22.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-142.25	-142.25	85.01	-88.03	-76.87	-80.4
Capital Expenditures	-30.68	-30.68	-8.62	-82.98	-10.47	-21.74
Free Cash Flow	-172.93	-172.93	76.39	-171.01	-87.34	-102.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	23.41%	23.41%	22.98%	22.78%	21.73%	26.60%
Operating Margin	7.73%	7.73%	7.32%	5.22%	4.57%	5.79%
Pretax Margin	5.65%	5.65%	5.09%	3.01%	2.39%	3.31%
Profit Margin	4.71%	4.71%	4.19%	2.49%	1.94%	2.71%
FCF Margin	-17.14%	-17.14%	7.82%	-24.86%	-17.06%	-33.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 6, 2026	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
PE Ratio	3.94	5.91	-	-	-	-
PS Ratio	0.26	0.28	-	-	-	-