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Vinyas Innovative Technologies (VINYAS)₹1,515−1.83%Industrial Products
In the Mar 2026 quarter (consolidated), Vinyas Innovative Technologies reported sales of ₹302 Cr and net profit of ₹21.98 Cr. For the year to Mar 2026, sales were ₹513 Cr and net profit ₹30.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 302 |
| Expenses | 264 |
| Operating Profit | 40.01 |
| OPM % | 12.9% |
| Other Income | 0.99 |
| Interest | 7.99 |
| Depreciation | 3.99 |
| Profit before tax | 29.90 |
| Tax % | 27.0% |
| Net Profit | 21.98 |
| EPS (Rs) | 17.08 |
| Mar 2026 | |
|---|---|
| Sales | 513 |
| Expenses | 455 |
| Operating Profit | 61.02 |
| OPM % | 11.9% |
| Other Income | 3.99 |
| Interest | 15.99 |
| Depreciation | 6.98 |
| Profit before tax | 41.86 |
| Tax % | 27.0% |
| Net Profit | 30.97 |
| EPS (Rs) | 24.48 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 12.99 |
| Reserves | 223 |
| Borrowings | 130 |
| Other Liabilities | 102 |
| Total Liabilities | 468 |
| Fixed Assets | 65.18 |
| CWIP | 4.02 |
| Investments | 0.00 |
| Other Assets | 399 |
| Inventories | 129 |
| Trade receivables | 227 |
| Cash & equivalents | 17.95 |
| Total Assets | 468 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −31.97 |
| Cash from investing activity | −45.09 |
| Cash from financing activity | 73.08 |
| Net cash flow | −4.01 |
| Capex | 30.92 |
| Free cash flow | −67.13 |
| CFO / OP % | −33.9% |
| Mar 2026 | |
|---|---|
| Debtor days | 160 |
| Inventory days | 115 |
| Days payable | 43 |
| Cash conversion cycle | 233 |
| Working capital days | 114 |
For the Mar 2026 quarter, Vinyas Innovative Technologies reported sales of ₹302 Cr and net profit of ₹21.98 Cr. The operating margin was 12.9%.
Vinyas Innovative Technologies' sales for the year to Mar 2026 were ₹513 Cr.
Net profit for the year to Mar 2026 was ₹30.97 Cr. Earnings per share over the same trailing period were ₹24.48.
Vinyas Innovative Technologies reported borrowings of ₹130 Cr at Mar 2026, against cash and equivalents of ₹17.95 Cr.
Cash from operations was −₹31.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.13 Cr.