VINYL CHEMICALS (I) LTD. (VINYLINDIA)

NSE: ₹248.75
BSE: ₹249.05
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 115.31 154.40 159.03 168.27 155.63 150.34 146.40 172.88 151.23 151.89 169.48 179.84
YOY Revenue Growth % -62.89% -52.37% -41.24% 57.36% 34.97% -2.63% -7.94% 2.74% -2.83% 1.03% 15.76% 4.03%
Other Income 1.26 0.82 0.64 1.73 0.78 1.05 2.99 0.19 4.09 1.27 2.48 3.35
Total Income 116.57 155.22 159.67 170.00 156.41 151.39 149.39 173.07 155.32 153.16 171.96 183.19
Total Expenses + 111.91 149.91 150.31 159.67 149.68 144.44 142.78 162.96 149.30 149.28 165.81 177.06
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.28 1.11 1.36 1.42 1.45 1.41 1.22 1.82 1.43 1.36 3.34 0.38
Other Expenses 1.45 1.32 0.60 1.72 0.83 1.03 3.30 1.01 4.42 2.26 3.58 4.37
Operating Profit 3.40 4.49 8.72 8.60 5.95 5.90 3.62 9.92 1.93 2.61 3.67 2.78
OPM % 2.9% 2.9% 5.5% 5.1% 3.8% 3.9% 2.5% 5.7% 1.3% 1.7% 2.2% 1.5%
Profit Before Tax + 4.66 5.31 9.36 10.33 6.73 6.95 6.61 10.10 6.02 3.88 6.15 6.13
Tax Expense 1.16 1.43 2.43 2.80 1.81 1.82 1.60 2.84 1.57 1.00 1.63 1.48
Tax % 24.9% 26.9% 26% 27.1% 26.9% 26.2% 24.2% 28.1% 26.1% 25.8% 26.5% 24.2%
Profit After Tax 3.50 3.88 6.93 7.53 4.92 5.13 5.01 7.27 4.45 2.88 4.52 4.65
EPS (Basic) 3.82 4.24 7.58 8.22 5.36 5.60 5.47 3.96 2.42 1.58 2.47 2.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 652.44 625.25 597.01 1,012.51 865.07 404.15 372.33
YOY Revenue Growth % 4.35% 4.73% -41.04% 17.04% 114.05% 8.55% -
Other Income 11.19 5.01 4.45 2.26 2.46 1.37 3.73
Total Income 663.63 630.26 601.46 1,014.77 867.53 405.52 376.06
Total Expenses + 641.45 599.85 571.80 967.25 820.84 390.28 13.58
Employee Benefit Expense 6.51 5.91 5.17 6.25 5.71 3.91 3.29
Other Expenses 14.63 6.17 5.09 14.52 7.95 5.09 10.29
Operating Profit 10.99 25.40 25.21 45.26 44.23 13.87 358.75
OPM % 1.7% 4.1% 4.2% 4.5% 5.1% 3.4% 96.4%
Profit Before Exceptional 22.18 30.40 29.66 47.52 46.69 15.24 9.99
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 22.18 30.40 29.66 47.52 46.69 15.24 9.99
Tax Expense 5.69 8.07 7.82 11.88 11.82 3.89 2.53
Tax % 25.6% 26.5% 26.4% 25% 25.3% 25.5% 25.3%
Profit After Tax 16.49 22.33 21.84 35.64 34.87 11.35 7.46
EPS (Basic) 8.99 12.18 23.82 38.88 38.02 12.38 4.07

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 3.65 1.73 1.49 1.37 79.04 0.69 0.00
Property, Plant & Equipment 0.76 0.52 0.58 0.64 0.20 0.20 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 77.91 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.09 0.13 0.17 0.21 0.00 0.00 0.00
Current Assets + 229.68 260.44 303.76 174.24 82.66 268.25 0.00
Inventories 32.56 63.27 119.83 84.62 52.97 73.22 0.00
Trade Receivables 123.41 104.78 106.25 31.24 11.21 110.73 0.00
Cash and Cash Equivalents 2.29 9.97 4.71 0.68 0.04 10.97 0.00
Current Investments 52.11 68.33 57.44 39.65 0.00 54.59 0.00
LIABILITIES & EQUITY
Total Equity 130.26 126.67 116.77 113.31 96.02 68.08 0.00
Equity Share Capital 1.83 1.83 1.83 1.83 1.83 1.83 0.00
Other Equity 128.42 124.83 114.94 111.48 94.19 66.25 0.00
Non-Current Liabilities 1.99 0.75 0.71 0.75 0.71 1.02 0.00
Current Liabilities 101.08 134.75 187.77 61.55 64.97 199.84 0.00
Total Liabilities 103.07 135.50 188.48 62.30 65.68 200.86 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -16.08 23.71 47.46 3.47 34.33 29.18 0.00
Cash from Investing Activities 21.23 -6.07 -13.82 40.52 21.09 0.01 0.00
Cash from Financing Activities -12.84 -12.38 18.34 18.04 6.88 4.40 0.00
Net Increase/Decrease in Cash -7.68 5.26 56.01 62.67 51.37 33.59 0.00