Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.04 | 13.53 | 11.72 | 10.00 | 8.90 | 12.20 | 10.73 | 9.02 | 9.85 | 9.56 | 11.80 | 9.41 |
| Expenses | 9.65 | 11.81 | 10.44 | 8.98 | 8.57 | 10.56 | 10.19 | 8.19 | 9.10 | 8.33 | 10.34 | 8.22 |
| Operating Profit | 1.39 | 1.72 | 1.28 | 1.02 | 0.33 | 1.64 | 0.54 | 0.83 | 0.75 | 1.23 | 1.46 | 1.19 |
| OPM % | 12.59% | 12.71% | 10.92% | 10.20% | 3.71% | 13.44% | 5.03% | 9.20% | 7.61% | 12.87% | 12.37% | 12.65% |
| Other Income | 0.03 | 0.02 | 0.26 | 0.08 | 0.19 | 0.06 | 0.25 | 0.15 | 0.20 | 0.15 | 0.11 | 0.08 |
| Interest | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.13 | 0.13 | 0.13 | 0.10 | 0.15 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Profit before tax | 1.29 | 1.58 | 1.37 | 0.95 | 0.40 | 1.53 | 0.58 | 0.83 | 0.80 | 1.23 | 1.43 | 1.12 |
| Tax % | 24.81% | 25.32% | 27.74% | 24.21% | 25.00% | 26.80% | 24.14% | 25.30% | 25.00% | 26.02% | 25.17% | 25.00% |
| Net Profit | 0.97 | 1.18 | 0.99 | 0.72 | 0.30 | 1.12 | 0.44 | 0.62 | 0.60 | 0.91 | 1.08 | 0.84 |
| EPS in Rs | 2.25 | 2.73 | 2.29 | 1.67 | 0.69 | 2.59 | 1.02 | 1.44 | 1.39 | 2.11 | 2.50 | 1.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.86 | 31.08 | 33.77 | 38.99 | 37.70 | 34.73 | 42.77 | 56.08 | 45.62 | 41.81 | 40.21 | 40.62 |
| Expenses | 26.12 | 28.04 | 30.82 | 36.13 | 33.84 | 32.14 | 39.44 | 50.74 | 40.41 | 38.26 | 35.93 | 35.99 |
| Operating Profit | 2.74 | 3.04 | 2.95 | 2.86 | 3.86 | 2.59 | 3.33 | 5.34 | 5.21 | 3.55 | 4.28 | 4.63 |
| OPM % | 9.49% | 9.78% | 8.74% | 7.34% | 10.24% | 7.46% | 7.79% | 9.52% | 11.42% | 8.49% | 10.64% | 11.40% |
| Other Income | 0.16 | 0.03 | 0.11 | 0.05 | 0.04 | 0.12 | 0.06 | 0.02 | 0.39 | 0.56 | 0.60 | 0.54 |
| Interest | 0.29 | 0.28 | 0.21 | 0.15 | 0.17 | 0.20 | 0.36 | 0.33 | 0.18 | 0.10 | 0.04 | 0.02 |
| Depreciation | 0.25 | 0.26 | 0.27 | 0.30 | 0.32 | 0.29 | 0.29 | 0.37 | 0.46 | 0.56 | 0.56 | 0.57 |
| Profit before tax | 2.36 | 2.53 | 2.58 | 2.46 | 3.41 | 2.22 | 2.74 | 4.66 | 4.96 | 3.45 | 4.28 | 4.58 |
| Tax % | 33.90% | 33.20% | 27.52% | 28.05% | 26.10% | 25.68% | 25.55% | 25.54% | 25.81% | 24.93% | 25.23% | |
| Net Profit | 1.56 | 1.69 | 1.87 | 1.77 | 2.51 | 1.65 | 2.03 | 3.47 | 3.68 | 2.58 | 3.21 | 3.43 |
| EPS in Rs | 3.61 | 3.91 | 4.33 | 4.10 | 5.81 | 3.82 | 4.70 | 8.03 | 8.52 | 5.97 | 7.43 | 7.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 3% | -11% | -1% | ||
| Compounded Profit Growth | 7% | 14% | -3% | 38% | ||
| Stock Price CAGR | 9% | 12% | -15% | -18% | ||
| Return on Equity | 11% | 11% | 10% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Reserves | 5.68 | 7.24 | 8.93 | 10.80 | 12.57 | 15.08 | 16.72 | 18.76 | 22.22 | 25.90 | 28.49 | 31.70 |
| Borrowings | 5.30 | 4.65 | 4.02 | 4.01 | 4.16 | 5.38 | 5.72 | 7.42 | 5.19 | 0.90 | 0.51 | 0.00 |
| Other Liabilities | 5.11 | 2.49 | 2.49 | 1.94 | 3.94 | 3.50 | 3.16 | 3.97 | 3.59 | 2.08 | 1.61 | 1.92 |
| Total Liabilities | 20.41 | 18.70 | 19.76 | 21.07 | 24.99 | 28.28 | 29.92 | 34.47 | 35.32 | 33.20 | 34.93 | 37.94 |
| Fixed Assets | 2.16 | 2.13 | 2.11 | 2.31 | 2.54 | 2.64 | 2.51 | 5.76 | 6.54 | 6.98 | 6.54 | 6.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Other Assets | 18.25 | 16.57 | 17.65 | 18.76 | 22.45 | 25.64 | 27.41 | 28.71 | 28.78 | 26.22 | 28.39 | 26.39 |
| Total Assets | 20.41 | 18.70 | 19.76 | 21.07 | 24.99 | 28.28 | 29.92 | 34.47 | 35.32 | 33.20 | 34.93 | 37.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.25 | 1.23 | 0.78 | 0.43 | 0.54 | -0.76 | 2.73 | 3.79 | 1.60 | 6.99 | 0.38 | 2.37 |
| Cash from Investing Activity | -0.19 | -0.30 | -0.32 | -0.23 | -0.54 | -0.30 | -2.90 | -3.47 | -1.12 | -0.60 | 0.40 | -4.98 |
| Cash from Financing Activity | -1.94 | -0.92 | -0.90 | -0.22 | 0.00 | 1.06 | 0.14 | -0.36 | -0.33 | -0.18 | -0.10 | -0.03 |
| Net Cash Flow | 0.13 | 0.01 | -0.45 | -0.02 | 0.00 | 0.00 | -0.03 | -0.04 | 0.15 | 6.21 | 0.68 | -2.63 |
| Free Cash Flow | 2.12 | 1.01 | 0.53 | -0.04 | 0.02 | -1.19 | 2.57 | 0.25 | 0.44 | 6.10 | 0.26 | 1.81 |
| CFO/OP | 109% | 75% | 54% | 39% | 43% | 5% | 128% | 134% | 52% | 158% | 33% | 79% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.52 | 135.58 | 136.11 | 149.05 | 152.22 | 179.79 | 185.60 | 165.90 | 137.27 | 99.37 | 111.05 | 125.81 |
| Inventory Days | 55.01 | 67.33 | 86.49 | 66.50 | 61.67 | 76.74 | 89.22 | 96.68 | 61.45 | 78.60 | 98.26 | 96.17 |
| Days Payable | 56.30 | 19.07 | 29.97 | 19.51 | 31.56 | 27.22 | 36.47 | 37.37 | 23.82 | 14.33 | 11.68 | 14.40 |
| Cash Conversion Cycle | 144.24 | 183.83 | 192.63 | 196.03 | 182.32 | 229.30 | 238.34 | 225.20 | 174.90 | 163.64 | 197.63 | 207.58 |
| Working Capital Days | 95.28 | 125.71 | 127.19 | 138.56 | 134.43 | 161.30 | 194.11 | 211.56 | 163.36 | 142.74 | 173.38 | 183.54 |
| ROCE % | 16.06% | 16.82% | 16.79% | 15.33% | 12.99% | 15.62% | 9.39% | 10.83% | 16.04% | 16.36% | 11.02% | 12.46% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.23% | 51.23% | 51.33% | 51.33% | 51.33% | 51.33% | 51.23% | 51.23% | 51.23% | 51.23% | 51.23% | 51.23% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 48.77% | 48.76% | 48.67% | 48.67% | 48.68% | 48.66% | 48.76% | 48.75% | 48.76% | 48.76% | 48.76% | 48.76% |
| No. of Shareholders | 5,902 | 6,236 | 6,547 | 6,363 | 6,360 | 6,311 | 6,209 | 5,943 | 5,836 | 5,691 | 5,584 | 5,509 |
Fundamentals
Market Cap₹ 21.6 Cr.
Current Price₹ 49.9
Stock P/E6.28
Book Value₹ 85.3
ROCE12.5 %
ROE9.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)38%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 18 Cr
P/E (TTM)6.49x
Price to book0.62x
Price to sales0.55x
EV / EBITDA3.44x
EV / EBIT3.86x
EV / sales0.44x
Price to cash flow9.39x
Earnings yield15.41%
P/E, 3-year average9.00x
P/B, 3-year average0.89x
P/E, 5-year average7.99x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)10.64%
Operating margin (incl. other income)12.14%
EBITDA margin12.78%
Pre-tax margin11.28%
Net profit margin8.44%
Net margin, latest quarter8.93%
ROE9.33%
ROCE12.46%
ROA8.81%
ROE, 3-year average10.16%
ROCE, 3-year average13.28%
ROA, 3-year average9.04%
ROE, 5-year average10.73%
ROCE, 5-year average13.34%
ROA, 5-year average8.68%
ROIC (approx.)10.93%
Tax rate25.23%
Other income / net worth1.67%
Growth
Sales growth (latest year)-3.83%
Profit growth (latest year)24.42%
Sales CAGR, 3 years-10.50%
Sales CAGR, 5 years2.97%
Profit CAGR, 3 years-2.56%
Profit CAGR, 5 years14.24%
Sales growth QoQ-20.25%
Profit growth QoQ-22.22%
Sales growth YoY (latest quarter)4.32%
Profit growth YoY (latest quarter)35.48%
Per share
EPS (TTM)Rs 7.94
EPS (latest year)Rs 7.43
EPS (latest quarter)Rs 1.94
EPS, 3-year averageRs 7.31
EPS, 5-year averageRs 6.93
Book value per shareRs 83.40
Sales per shareRs 94.05
Cash flow per shareRs 5.49
Free cash flow per shareRs 4.19
Efficiency
Asset turnover1.06x
Fixed asset turnover6.15x
Inventory turnover4.44x
Inventory days82 days
Debtor days126 days
Debtors turnover2.90x
Creditor days14 days
Cash conversion cycle208 days
Working capital days184 days
Leverage
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Net debt / EBITDA-0.85x
Interest coverage115.50x
Owners' fund to total sources94.94%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 2 Cr
Cash from ops / profit, 5 years1.01x
Sales to cash flow16.97x
Statement figures
Net sales (TTM)Rs 41 Cr
Net sales (latest year)Rs 40 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 4 Cr
ReservesRs 32 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 38 Cr
Net blockRs 7 Cr
InvestmentsRs 5 Cr
ReceivablesRs 14 Cr
InventoryRs 7 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding51.23% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.5 is at the 30th percentile of its own 9.4-year range
(median 7.8, low 3.2, high 19.4).
P/B 0.62 is at the 27th percentile (median 0.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530401 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.2% | -2.8% | +10.0 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 months | +0.1% | -7.6% | +7.7 pts |
| 3 years | -36.0% | +14.2% | -50.2 pts |
| 5 years | +93.8% | +27.9% | +65.9 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr +4.3% vs Jun 2025.
Net profit ₹1 Cr +35.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vinyoflex Ltd?
Vinyoflex Ltd (530401) has a market capitalisation of Rs 21.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vinyoflex Ltd?
Vinyoflex Ltd trades at a P/E of 6.28 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vinyoflex Ltd's latest quarterly results?
In the Jun 2026 quarter, Vinyoflex Ltd sales was Rs 9 Cr (+4.3% vs Jun 2025) and net profit was Rs 1 Cr.