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Aritas Vinyl (BSE 544683)₹14.000.00%Leather And Leather Products
In the Mar 2026 quarter (standalone), Aritas Vinyl reported sales of ₹51.92 Cr, up 4.0% from Mar 2025, and net profit of ₹1.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹4.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 47.94 | 49.94 | 48.96 | 51.92 |
| Expenses | 42.99 | 45.93 | 43.93 | 47.95 |
| Operating Profit | 3.98 | 3.98 | 4.98 | 3.99 |
| OPM % | 8.0% | 9.0% | 11.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 1.99 | 2.99 | 3.99 | 1.99 |
| Tax % | 19.0% | 17.0% | 19.0% | 13.0% |
| Net Profit | 1.99 | 1.99 | 2.99 | 1.99 |
| EPS (Rs) | 7.74 | 1.69 | 2.27 | 0.94 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 29.96 | 50.91 | 68.85 | 97.89 | 101 |
| Expenses | 27.96 | 47.92 | 63.97 | 88.86 | 91.91 |
| Operating Profit | 1.99 | 2.99 | 3.98 | 7.97 | 8.97 |
| OPM % | 8.0% | 6.0% | 6.0% | 9.0% | 9.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 0.99 | 0.99 | 1.99 | 4.99 | 5.99 |
| Tax % | 18.0% | 19.0% | 18.0% | 18.0% | 17.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 1.99 | 3.99 | 4.99 |
| EPS (Rs) | 3.27 | 3.95 | 6.66 | 3.24 | 2.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 13.03 | 20.05 |
| Reserves | 0.00 | 1.01 | 2.01 | 3.01 | 8.01 | 35.01 |
| Borrowings | 11.97 | 22.95 | 32.95 | 52.90 | 36.93 | 30.92 |
| Other Liabilities | 1.01 | 10.00 | 21.01 | 17.02 | 37.98 | 26.03 |
| Total Liabilities | 14.99 | 36.97 | 57.98 | 75.94 | 94.95 | 111 |
| Fixed Assets | 8.98 | 9.98 | 9.97 | 17.97 | 17.97 | 16.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Other Assets | 7.01 | 25.99 | 48.01 | 57.97 | 77.98 | 88.04 |
| Inventories | 0.99 | 13.98 | 26.97 | 34.99 | 44.94 | 51.94 |
| Trade receivables | 0.00 | 7.01 | 13.01 | 13.02 | 27.02 | 27.02 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 14.99 | 36.97 | 57.98 | 75.94 | 94.95 | 111 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −7.98 | −7.98 | −8.97 | 8.98 | −13.96 |
| Cash from investing activity | −1.99 | −0.99 | −7.99 | −0.99 | −5.99 |
| Cash from financing activity | 10.03 | 9.02 | 18.05 | −8.02 | 21.07 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 2.16 | 1.04 | 8.28 | 0.85 | 3.06 |
| Free cash flow | −10.03 | −9.03 | −17.04 | 8.02 | −17.04 |
| CFO / OP % | −338.0% | −252.0% | −205.0% | 111.0% | −149.0% |
| 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 | 105 | 112 | 94 | 152 | 92 |
| Cash conversion cycle | 156 | 159 | 216 | 164 | 251 |
| Working capital days | 99 | 122 | 98 | 57 | 155 |
| ROCE % | 9.0% | 8.0% | 8.0% | 13.0% | 12.0% |
For the Mar 2026 quarter, Aritas Vinyl reported sales of ₹51.92 Cr, up 4.0% year on year and net profit of ₹1.99 Cr, up 0.0% year on year. The operating margin was 7.0%.
Aritas Vinyl's sales for the year to Mar 2026 were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr. Earnings per share over the same trailing period were ₹2.40.
Aritas Vinyl reported borrowings of ₹30.92 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹13.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.04 Cr.