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Vinyl Chemicals (India) (VINYLINDIA)₹241.81+0.71%Trading - Chemicals
In the Jun 2026 quarter (standalone), Vinyl Chemicals (India) reported sales of ₹99.70 Cr, down 34.1% from Jun 2025, and net profit of ₹6.63 Cr, up 48.7% year on year. For the year to Mar 2026, sales were ₹653 Cr and net profit ₹16.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 154 | 159 | 168 | 156 | 150 | 147 | 173 | 151 | 152 | 169 | 180 | 99.70 |
| Expenses | 150 | 150 | 160 | 150 | 144 | 143 | 163 | 149 | 149 | 166 | 177 | 96.98 |
| Operating Profit | 4.51 | 8.72 | 8.61 | 5.95 | 5.93 | 3.65 | 9.92 | 1.96 | 2.66 | 3.70 | 2.83 | 2.67 |
| OPM % | 2.9% | 5.5% | 5.1% | 3.8% | 3.9% | 2.5% | 5.7% | 1.3% | 1.8% | 2.2% | 1.6% | 2.7% |
| Other Income | 0.83 | 0.65 | 1.74 | 0.79 | 1.06 | 3.00 | 0.20 | 4.10 | 1.28 | 2.49 | 3.36 | 6.30 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 5.32 | 9.37 | 10.34 | 6.74 | 6.96 | 6.62 | 10.13 | 6.03 | 3.89 | 6.16 | 6.14 | 8.90 |
| Tax % | 26.9% | 25.9% | 27.1% | 26.8% | 26.2% | 24.2% | 28.0% | 26.1% | 25.8% | 26.4% | 24.1% | 25.5% |
| Net Profit | 3.89 | 6.94 | 7.54 | 4.93 | 5.14 | 5.02 | 7.28 | 4.46 | 2.89 | 4.51 | 4.66 | 6.63 |
| EPS (Rs) | 2.13 | 3.79 | 4.12 | 2.69 | 2.81 | 2.74 | 3.97 | 2.44 | 1.58 | 2.47 | 2.55 | 3.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 293 | 375 | 483 | 372 | 404 | 865 | 1,013 | 597 | 625 | 653 | 601 |
| Expenses | 326 | 283 | 361 | 469 | 366 | 389 | 821 | 965 | 572 | 600 | 639 | 589 |
| Operating Profit | 8.97 | 8.96 | 13.95 | 13.95 | 5.98 | 14.95 | 43.85 | 46.84 | 24.90 | 25.91 | 12.96 | 11.86 |
| OPM % | 2.8% | 3.2% | 3.8% | 2.8% | 1.7% | 3.7% | 5.0% | 4.6% | 4.2% | 4.1% | 2.0% | 2.0% |
| Other Income | 3.01 | 4.01 | 4.01 | 1.01 | 4.01 | 0.00 | 2.01 | 2.01 | 4.01 | 5.01 | 9.02 | 13.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | 12.01 | 13.01 | 18.03 | 14.01 | 10.02 | 15.02 | 47.06 | 48.08 | 30.01 | 30.05 | 22.01 | 25.09 |
| Tax % | 35.0% | 34.9% | 36.0% | 37.0% | 25.0% | 26.0% | 25.0% | 24.9% | 26.0% | 27.0% | 26.0% | — |
| Exceptional items | 1.97 | 2.42 | 1.53 | 0.05 | 1.04 | 0.09 | 1.20 | 1.59 | 2.88 | 3.39 | 3.91 | — |
| Net Profit | 8.01 | 9.01 | 12.01 | 8.99 | 6.99 | 10.99 | 35.05 | 36.02 | 22.03 | 22.03 | 16.02 | 18.69 |
| EPS (Rs) | 4.37 | 4.77 | 6.37 | 4.84 | 4.08 | 6.20 | 19.04 | 19.47 | 11.93 | 12.20 | 9.00 | 10.22 |
| Dividend payout % | 34.0% | 38.0% | 38.1% | 50.1% | 59.1% | 60.0% | 52.0% | 51.0% | 57.0% | 57.0% | 78.0% | — |
| 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 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.00 | 2.01 | 2.01 | 2.01 |
| Reserves | 33.06 | 41.10 | 46.07 | 54.12 | 57.12 | 59.09 | 66.14 | 94.21 | 111 | 115 | 125 | 128 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 68.67 | 79.79 | 55.86 | 115 | 83.59 | 93.68 | 199 | 64.69 | 61.71 | 187 | 134 | 103 |
| Total Liabilities | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 304 | 262 | 233 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| 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 | 9.01 | 45.01 | 39.04 | 34.03 | 2.01 | 47.01 | 55.03 | 78.04 | 40.03 | 57.05 | 68.06 | 52.07 |
| Other Assets | 94.73 | 77.89 | 65.90 | 137 | 141 | 108 | 214 | 83.88 | 135 | 246 | 193 | 180 |
| Inventories | 37.84 | 24.91 | 17.94 | 54.78 | 65.76 | 47.83 | 72.75 | 52.75 | 84.60 | 119 | 62.78 | 32.84 |
| Trade receivables | 48.01 | 49.01 | 46.03 | 77.96 | 63.96 | 46.02 | 111 | 11.01 | 30.98 | 106 | 105 | 123 |
| Cash & equivalents | 3.01 | 1.01 | 1.01 | 2.01 | 10.02 | 12.01 | 12.01 | 1.01 | 2.01 | 6.01 | 12.01 | 10.02 |
| Total Assets | 104 | 123 | 104 | 171 | 144 | 156 | 269 | 162 | 176 | 304 | 262 | 233 |
| 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 | 0.00 | 34.04 | −7.01 | −3.01 | −21.02 | 51.03 | 11.01 | 17.01 | −20.03 | 36.01 | 24.03 | −16.01 |
| Cash from investing activity | −3.01 | −32.99 | 10.01 | 8.01 | 34.03 | −44.04 | −5.99 | −20.99 | 40.04 | −14.01 | −5.99 | 20.99 |
| Cash from financing activity | −2.01 | −3.01 | −3.01 | −4.01 | −5.01 | −5.01 | −4.01 | −7.01 | −19.05 | −18.05 | −12.03 | −13.02 |
| Net cash flow | −3.99 | −1.99 | 0.00 | 0.99 | 6.98 | 1.99 | 0.00 | −10.98 | 0.99 | 3.99 | 4.99 | −7.98 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 |
| Free cash flow | 0.00 | 33.87 | −6.98 | −2.99 | −20.94 | 50.86 | 10.96 | 16.95 | −20.94 | 35.88 | 23.94 | −15.96 |
| CFO / OP % | 39.0% | 409.0% | −23.0% | 22.0% | −116.0% | 883.0% | 92.0% | 57.0% | −20.0% | 164.0% | 115.0% | −77.0% |
| 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 | 40 | 54 | 57 | 75 | 48 | 45 | 100 | 5 | 11 | 65 | 61 | 69 |
| Inventory days | 32 | 28 | 22 | 56 | 52 | 49 | 69 | 23 | 32 | 77 | 38 | 18 |
| Days payable | 53 | 88 | 69 | 116 | 63 | 95 | 188 | 26 | 22 | 118 | 78 | 56 |
| Cash conversion cycle | 19 | −6 | 10 | 16 | 38 | −2 | −18 | 2 | 21 | 24 | 22 | 31 |
| Working capital days | 19 | −4 | 10 | 19 | 36 | 2 | 2 | 7 | 26 | 32 | 27 | 37 |
| ROCE % | 57.0% | 24.0% | 21.0% | 30.0% | 24.0% | 14.0% | 23.0% | 55.0% | 44.0% | 22.0% | 21.0% | 15.0% |
For the Jun 2026 quarter, Vinyl Chemicals (India) reported sales of ₹99.70 Cr, down 34.1% year on year and net profit of ₹6.63 Cr, up 48.7% year on year. The operating margin was 2.7%.
Vinyl Chemicals (India)'s sales for the year to Mar 2026 were ₹653 Cr; over the last twelve months they were ₹601 Cr.
Net profit for the year to Mar 2026 was ₹16.02 Cr, and ₹18.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.22.
Vinyl Chemicals (India) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹10.02 Cr.
Cash from operations was −₹16.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.96 Cr.