Vinyoflex Ltd. · CashKonnect

About

Vinyoflex Limited manufactures and sells PVC films and sheets in India. Its products include plain and printed, flexible rigid, and semi-rigid PVC films and sheets for use in various applications, such as rainwear, shower curtains, file and table covers, car matts, stationary products, cable wrap and insulation tapes, vinyl wall covers, blood bags, urine bags, etc. The company also provides PVC artificial leather cloth and sheeting, and investment casting products. It exports its products. The company was incorporated in 1993 and is based in Rajkot, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	9.41	11.80	9.56	9.85	9.02	10.73	12.20	8.90	10.00	11.72	13.53	11.04	9.34
Expenses	8.22	10.34	8.33	9.10	8.19	10.19	10.56	8.57	8.98	10.44	11.81	9.65	8.55
Operating Profit	1.19	1.46	1.23	0.75	0.83	0.54	1.64	0.33	1.02	1.28	1.72	1.39	0.79
OPM %	12.65	12.37	12.87	7.61	9.20	5.03	13.44	3.71	10.20	10.92	12.71	12.59	8.46
Other Income	0.08	0.11	0.15	0.20	0.15	0.25	0.06	0.19	0.08	0.26	0.02	0.03	0.10
Depreciation	0.15	0.14	0.14	0.14	0.14	0.19	0.15	0.10	0.13	0.13	0.13	0.10	0.10
Interest	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.03	0.03	0.06
Profit before tax	1.12	1.43	1.23	0.80	0.83	0.58	1.53	0.40	0.95	1.37	1.58	1.29	0.73
Tax %	25.00	25.17	26.02	25.00	25.30	24.14	26.80	25.00	24.21	27.74	25.32	24.81	24.66
Net Profit	0.84	1.08	0.91	0.60	0.62	0.44	1.12	0.30	0.72	0.99	1.18	0.97	0.55
EPS in Rs	1.94	2.50	2.11	1.39	1.44	1.02	2.59	0.69	1.67	2.29	2.73	2.25	1.27

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	40.21	41.81	45.62	56.08	42.77	34.73	37.70	38.99	33.77	31.08	28.86	32.18
Expenses	35.93	38.26	40.41	50.74	39.44	32.14	33.84	36.13	30.82	28.04	26.12	29.49
Operating Profit	4.28	3.55	5.21	5.34	3.33	2.59	3.86	2.86	2.95	3.04	2.74	2.69
OPM %	10.64	8.49	11.42	9.52	7.79	7.46	10.24	7.34	8.74	9.78	9.49	8.36
Other Income	0.60	0.56	0.39	0.02	0.06	0.12	0.04	0.05	0.11	0.03	0.16	0.08
Interest	0.04	0.10	0.18	0.33	0.36	0.20	0.17	0.15	0.21	0.28	0.29	0.51
Depreciation	0.56	0.56	0.46	0.37	0.29	0.29	0.32	0.30	0.27	0.26	0.25	0.29
Profit before tax	4.28	3.45	4.96	4.66	2.74	2.22	3.41	2.46	2.58	2.53	2.36	1.97
Tax %	25.23	24.93	25.81	25.54	25.55	25.68	26.10	28.05	27.52	33.20	33.90	27.92
Net Profit	3.21	2.58	3.68	3.47	2.03	1.65	2.51	1.77	1.87	1.69	1.56	1.41
EPS in Rs	7.43	5.97	8.52	8.03	4.70	3.82	5.81	4.10	4.33	3.91	3.61	3.26
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	31.70	28.49	25.90	22.22	18.76	16.72	15.08	12.57	10.80	8.93	7.24	5.68
Borrowings	0.00	0.51	0.90	5.19	7.42	5.72	5.38	4.16	4.01	4.02	4.65	5.30
Other Liabilities	1.92	1.61	2.08	3.59	3.97	3.16	3.50	3.94	1.94	2.49	2.49	5.11
Total Liabilities	37.94	34.93	33.20	35.32	34.47	29.92	28.28	24.99	21.07	19.76	18.70	20.41
Fixed Assets	6.54	6.54	6.98	6.54	5.76	2.51	2.64	2.54	2.31	2.11	2.13	2.16
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	5.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.39	28.39	26.22	28.78	28.71	27.41	25.64	22.45	18.76	17.65	16.57	18.25
Total Assets	37.94	34.93	33.20	35.32	34.47	29.92	28.28	24.99	21.07	19.76	18.70	20.41

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.37	0.38	6.99	1.60	3.79	2.73	-0.76	0.54	0.43	0.78	1.23	2.25
Cash from Investing Activity	-4.98	0.40	-0.60	-1.12	-3.47	-2.90	-0.30	-0.54	-0.23	-0.32	-0.30	-0.19
Cash from Financing Activity	-0.03	-0.10	-0.18	-0.33	-0.36	0.14	1.06	0.00	-0.22	-0.90	-0.92	-1.94
Net Cash Flow	-2.63	0.68	6.21	0.15	-0.04	-0.03	0.00	0.00	-0.02	-0.45	0.01	0.13
Free Cash Flow	1.81	0.26	6.10	0.44	0.25	2.57	-1.19	0.02	-0.04	0.53	1.01	2.12
CFO/OP %	79.00	33.00	158.00	52.00	134.00	128.00	5.00	43.00	39.00	54.00	75.00	109.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	125.81	111.05	99.37	137.27	165.90	185.60	179.79	152.22	149.05	136.11	135.58	145.52
Inventory Days	96.17	98.26	78.60	61.45	96.68	89.22	76.74	61.67	66.50	86.49	67.33	55.01
Days Payable	14.40	11.68	14.33	23.82	37.37	36.47	27.22	31.56	19.51	29.97	19.07	56.30
Cash Conversion Cycle	207.58	197.63	163.64	174.90	225.20	238.34	229.30	182.32	196.03	192.63	183.83	144.24
Working Capital Days	183.54	173.38	142.74	163.36	211.56	194.11	161.30	134.43	138.56	127.19	125.71	95.28
ROCE %	12.46	11.02	16.36	16.04	10.83	9.39	15.62	12.99	15.33	16.79	16.82	16.06

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	50.57	51.23	51.23	51.23	51.23	51.23	51.33	51.33	51.33	51.33	51.23	51.23
Public	49.42	48.76	48.76	48.76	48.75	48.76	48.66	48.68	48.67	48.67	48.76	48.77
No. of Shareholders	5,509	5,584	5,691	5,836	5,943	6,209	6,311	6,360	6,363	6,547	6,236	5,902