Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 48 | 50 | 49 | 52 |
| Expenses | 43 | 46 | 44 | 48 |
| Operating Profit | 4 | 4 | 5 | 4 |
| OPM % | 8% | 9% | 11% | 7% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 3 | 4 | 2 |
| Tax % | 19% | 17% | 19% | 13% |
| Net Profit | 2 | 2 | 3 | 2 |
| EPS in Rs | 7.76 | 1.70 | 2.28 | 0.95 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0 | 30 | 51 | 69 | 98 | 101 |
| Expenses | 0 | 28 | 48 | 64 | 89 | 92 |
| Operating Profit | 0 | 2 | 3 | 4 | 8 | 9 |
| OPM % | 8% | 6% | 6% | 9% | 9% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 2 | 5 | 6 |
| Tax % | 18% | 19% | 18% | 18% | 17% | |
| Net Profit | 0 | 1 | 1 | 2 | 4 | 5 |
| EPS in Rs | 0.00 | 3.28 | 3.96 | 6.68 | 3.23 | 2.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 25% | 3% | ||
| Compounded Profit Growth | % | % | 69% | 16% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 20% | 19% | 13% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 13 | 20 |
| Reserves | 0 | 1 | 2 | 3 | 8 | 35 |
| Borrowings | 12 | 23 | 33 | 53 | 37 | 31 |
| Other Liabilities | 1 | 10 | 21 | 17 | 38 | 26 |
| Total Liabilities | 15 | 37 | 58 | 76 | 95 | 111 |
| Fixed Assets | 9 | 10 | 10 | 18 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 7 | 26 | 48 | 58 | 78 | 88 |
| Total Assets | 15 | 37 | 58 | 76 | 95 | 111 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | -8 | -9 | 8 | -14 | |
| Cash from Investing Activity | -2 | -1 | -8 | -1 | -6 | |
| Cash from Financing Activity | 10 | 9 | 18 | -8 | 21 | |
| Net Cash Flow | 0 | 0 | 0 | -0 | 0 | |
| Free Cash Flow | -10 | -9 | -17 | 8 | -17 | |
| CFO/OP | -338% | -252% | -205% | 103% | -148% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 84 | 95 | 71 | 100 | 99 | |
| Inventory Days | 178 | 178 | 240 | 217 | 245 | |
| Days Payable | 106 | 113 | 95 | 153 | 93 | |
| Cash Conversion Cycle | 156 | 159 | 216 | 164 | 251 | |
| Working Capital Days | 99 | 122 | 98 | 57 | 143 | |
| ROCE % | 9% | 8% | 8% | 13% | 12% |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 27.99% | 27.99% |
| Public | 72.01% | 72.00% |
| No. of Shareholders | 1,053 | 1,051 |
Fundamentals
Market Cap₹ 26.3 Cr.
Current Price₹ 13.4
Stock P/E5.53
Book Value₹ 27.9
ROCE11.6 %
ROE12.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)16%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 49 Cr
P/E (TTM)32.29x
Price to book7.95x
Price to sales0.87x
EV / EBITDA20.71x
EV / EBIT27.69x
EV / sales1.62x
Earnings yield3.10%
Profitability
Operating margin (excl. other income)7.79%
Operating margin (incl. other income)7.83%
EBITDA margin7.83%
Pre-tax margin3.32%
Net profit margin2.70%
ROE24.62%
ROCE6.77%
ROA3.15%
ROIC (approx.)5.60%
Tax rate17.82%
Other income / net worth0.30%
Per share
EPS (TTM)Rs 0.42
EPS (latest year)Rs 3.28
Book value per shareRs 1.69
Sales per shareRs 15.45
Cash flow per shareRs -4.08
Free cash flow per shareRs -8.64
Efficiency
Asset turnover0.83x
Fixed asset turnover2.93x
Inventory turnover1.79x
Inventory days203 days
Debtor days84 days
Debtors turnover4.34x
Creditor days93 days
Cash conversion cycle251 days
Working capital days143 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 0 Cr
Net debtRs 23 Cr
Debt to equity6.90x
Net debt / EBITDA9.58x
Interest coverage2.31x
Owners' fund to total sources9.06%
Debt to assets62.50%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -17 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years-2.38x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 28 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 2 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 37 Cr
Net blockRs 10 Cr
ReceivablesRs 7 Cr
InventoryRs 14 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.97
Ownership
Promoter holding27.99%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544683 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.8% | -2.8% | +6.6 pts |
| 1 month | +5.5% | -6.8% | +12.3 pts |
| 3 months | -1.1% | -7.6% | +6.5 pts |
Red flags
No 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
No quarterly results published.
Activity
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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 Aritas Vinyl Ltd?
Aritas Vinyl Ltd (544683) has a market capitalisation of Rs 26.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aritas Vinyl Ltd?
Aritas Vinyl Ltd trades at a P/E of 5.53 on trailing twelve-month profit, at the 2026-10-01 close.