Vinyoflex quarterly results and financials

Vinyoflex (BSE 530401)₹49.92−1.93%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), Vinyoflex reported sales of ₹9.39 Cr, up 4.2% from Jun 2025, and net profit of ₹0.85 Cr, up 34.9% year on year. For the year to Mar 2026, sales were ₹40.16 Cr and net profit ₹3.22 Cr.

Sales (Jun 2026): ₹9.39 Cr
Net profit (Jun 2026): ₹0.85 Cr
Sales (FY Mar 2026): ₹40.16 Cr
Net profit (FY Mar 2026): ₹3.22 Cr
EPS (Jun 2026): ₹1.95
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Vinyoflex quarterly results

₹ crore unless stated; each column is a quarter.

Vinyoflex Quarterly results
	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	11.03	13.50	11.70	9.98	8.89	12.17	10.71	9.01	9.83	9.54	11.78	9.39
Expenses	9.64	11.80	10.43	8.97	8.56	10.57	10.18	8.18	9.09	8.34	10.33	8.23
Operating Profit	1.38	1.71	1.27	1.01	0.32	1.63	0.53	0.82	0.74	1.22	1.45	1.18
OPM %	12.6%	12.7%	10.9%	10.2%	3.7%	13.4%	5.0%	9.2%	7.6%	12.9%	12.4%	12.6%
Other Income	0.04	0.03	0.27	0.09	0.20	0.07	0.26	0.16	0.21	0.16	0.12	0.09
Interest	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.00	0.00
Depreciation	0.11	0.14	0.14	0.14	0.11	0.16	0.20	0.15	0.15	0.15	0.15	0.16
Profit before tax	1.28	1.57	1.36	0.94	0.39	1.52	0.57	0.82	0.79	1.22	1.42	1.11
Tax %	24.8%	25.3%	27.8%	24.2%	25.0%	26.8%	24.2%	25.3%	25.0%	26.0%	25.2%	25.0%
Net Profit	0.98	1.19	1.00	0.73	0.31	1.13	0.45	0.63	0.61	0.92	1.09	0.85
EPS (Rs)	2.26	2.72	2.30	1.66	0.70	2.60	1.03	1.43	1.40	2.10	2.49	1.95

Vinyoflex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vinyoflex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	28.79	31.02	33.71	38.91	37.63	34.68	42.68	56.01	45.55	41.72	40.16	40.54
Expenses	26.09	28.03	30.81	36.12	33.80	32.13	39.39	50.73	40.39	38.25	35.93	35.99
Operating Profit	2.73	3.03	2.94	2.85	3.85	2.58	3.32	5.32	5.19	3.54	4.26	4.59
OPM %	9.5%	9.8%	8.7%	7.3%	10.3%	7.4%	7.8%	9.5%	11.4%	8.5%	10.6%	11.3%
Other Income	0.17	0.04	0.12	0.06	0.05	0.13	0.07	0.03	0.40	0.57	0.61	0.58
Interest	0.30	0.29	0.22	0.16	0.18	0.21	0.37	0.34	0.19	0.11	0.04	0.04
Depreciation	0.26	0.27	0.28	0.31	0.33	0.30	0.30	0.38	0.47	0.57	0.57	0.61
Profit before tax	2.35	2.52	2.57	2.45	3.40	2.21	2.73	4.64	4.94	3.44	4.27	4.54
Tax %	33.9%	33.2%	27.5%	28.1%	26.1%	25.7%	25.6%	25.6%	25.8%	25.0%	25.2%	—
Net Profit	1.57	1.70	1.88	1.78	2.52	1.66	2.04	3.48	3.69	2.59	3.22	3.47
EPS (Rs)	3.60	3.90	4.34	4.11	5.80	3.83	4.69	8.02	8.53	5.98	7.42	7.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vinyoflex balance sheet

₹ crore, at each year end.

Vinyoflex Balance sheet
	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	4.34	4.34	4.33	4.34	4.33	4.34	4.34	4.33	4.34	4.34	4.34	4.33
Reserves	5.69	7.26	8.93	10.83	12.59	15.12	16.77	18.79	22.28	25.97	28.55	31.77
Borrowings	5.32	4.67	4.03	4.03	4.18	5.40	5.75	7.45	5.21	0.91	0.52	0.00
Other Liabilities	5.14	2.50	2.51	1.94	3.96	3.52	3.17	4.00	3.61	2.09	1.62	1.93
Total Liabilities	20.49	18.77	19.80	21.14	25.06	28.38	30.03	34.57	35.44	33.31	35.03	38.03
Fixed Assets	2.17	2.14	2.10	2.32	2.55	2.65	2.52	5.75	6.55	6.99	6.55	6.55
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	5.00
Other Assets	18.32	16.63	17.70	18.82	22.51	25.73	27.51	28.82	28.89	26.32	28.48	26.48
Inventories	3.85	4.12	5.55	4.59	5.05	5.74	6.57	8.94	7.24	7.01	8.15	7.27
Trade receivables	12.85	10.75	11.61	13.83	16.29	18.60	17.71	19.49	21.13	12.45	12.74	13.90
Cash & equivalents	0.56	0.56	0.12	0.10	0.10	0.10	0.07	0.03	0.18	6.40	7.08	4.44
Total Assets	20.49	18.77	19.80	21.14	25.06	28.38	30.03	34.57	35.44	33.31	35.03	38.03

Vinyoflex cash flow

₹ crore, for each year.

Vinyoflex Cash flow
	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	2.24	1.22	0.77	0.42	0.53	−0.75	2.72	3.78	1.59	6.97	0.37	2.36
Cash from investing activity	−0.18	−0.29	−0.31	−0.22	−0.53	−0.29	−2.89	−3.46	−1.11	−0.59	0.39	−4.96
Cash from financing activity	−1.93	−0.91	−0.89	−0.21	0.00	1.05	0.13	−0.35	−0.32	−0.17	−0.09	−0.02
Net cash flow	0.14	0.02	−0.46	−0.03	0.00	0.00	−0.04	−0.05	0.16	6.22	0.69	−2.64
Capex	0.14	0.24	0.26	0.48	0.53	0.44	0.17	3.55	1.17	0.90	0.13	0.57
Free cash flow	2.13	1.02	0.54	−0.05	0.03	−1.20	2.58	0.26	0.45	6.12	0.27	1.82
CFO / OP %	109.1%	75.1%	54.1%	39.1%	43.1%	5.0%	128.1%	134.1%	52.0%	158.1%	33.1%	80.0%

Vinyoflex ratios

Working-capital days and returns, by year.

Vinyoflex Ratios
	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	146	136	136	149	152	180	186	166	137	99	111	126
Inventory days	54	66	85	66	61	76	88	96	60	78	97	93
Days payable	56	19	30	20	32	27	36	37	24	14	12	14
Cash conversion cycle	143	183	192	195	181	228	237	224	174	163	197	205
Working capital days	94	125	126	138	133	160	193	211	162	142	172	182
ROCE %	16.1%	16.9%	16.9%	15.4%	13.0%	15.7%	9.4%	10.9%	16.1%	16.4%	11.1%	12.5%

Vinyoflex: frequently asked questions

What are the latest quarterly results of Vinyoflex?

For the Jun 2026 quarter, Vinyoflex reported sales of ₹9.39 Cr, up 4.2% year on year and net profit of ₹0.85 Cr, up 34.9% year on year. The operating margin was 12.6%.

What is the annual revenue of Vinyoflex?

Vinyoflex's sales for the year to Mar 2026 were ₹40.16 Cr; over the last twelve months they were ₹40.54 Cr.

What is the net profit of Vinyoflex?

Net profit for the year to Mar 2026 was ₹3.22 Cr, and ₹3.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.94.

How much debt does Vinyoflex have?

Vinyoflex reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.44 Cr.

What is the free cash flow of Vinyoflex?

Cash from operations was ₹2.36 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.82 Cr.

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