Vinyas Innovative Technologies Limited (NSE:VINYAS)
India flag India · Delayed Price · Currency is INR
1,536.90
+74.80 (5.12%)
Aug 19, 2026, 3:29 PM IST

NSE:VINYAS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1435,1433,9663,1722,3452,077
Revenue Growth
12.04%29.67%25.04%35.25%12.89%1.32%
Gross Profit
1,0251,025726.22627.91426.55342.62
Operating Income
540.62540.62352.27312.44185.5596.53
Net Income
308.68308.68194.23153.4773.4310.09
Earnings Per Share
24.3624.3615.4316.4719.622.70
EPS Growth
41.43%57.87%-6.30%-16.07%627.78%-18.06%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
184.65184.65118.112644.5865.66
Total Debt
1,3101,3101,037966.96859.69958.04
Net Cash (Debt)
-1,125-1,125-919.31-840.96-815.11-892.39
Net Cash Growth
------
Net Cash Per Share
-88.81-88.81-73.05-90.24-217.83-238.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-322.97-322.9787.82-288.65115.91118.17
Capital Expenditures
-353.94-353.94-22.1-310.49-35.18-9.66
Free Cash Flow
-676.91-676.9165.72-599.1580.74108.52
Free Cash Flow Growth
-----25.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.93%19.93%18.31%19.79%18.19%16.49%
Operating Margin
10.51%10.51%8.88%9.85%7.91%4.65%
Pretax Margin
8.19%8.19%6.39%6.58%4.30%1.21%
Profit Margin
6.00%6.00%4.90%4.84%3.13%0.49%
FCF Margin
-13.16%-13.16%1.66%-18.89%3.44%5.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.6533.1551.0249.20--
P/FCF Ratio
--150.78---
PS Ratio
3.731.992.502.38--