Vinyl Chemicals (I) Ltd Financial Statements & Historical Data

Updated NSE: VINYLINDIABSE: 524129
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price214₹ per share
Reported P/E21.2Times
Book value per share71.0₹ per share
Reported ROCE14.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:42 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap396 Cr.
Current Price214
High / Low323/160
Stock P/E21.2
Book Value71.0
Dividend Yield3.27 %
ROCE14.9 %
ROE9.80 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vinyl Chemicals (I) Ltd 396 Cr. 214 323/16021.2 71.03.27 %14.9 %9.80 % 1.00
Chandrima Mercantiles Ltd 384 Cr. 11.5 17.2/4.66154 3.020.00 %4.73 %3.96 % 1.00
Balgopal Commercial Ltd 372 Cr. 160 273/130 26.90.00 %17.8 %16.9 % 10.0
Oswal Agro Mills Ltd 445 Cr. 33.1 81.0/32.4 66.80.00 %2.03 %2.00 % 10.0
Beekay Niryat Ltd 338 Cr. 310 343/20178.7 64.70.10 %4.24 %4.27 % 10.0
Industry Average4,737.51 Cr144.9471.11110.640.37%65.73%13.50%8.52

All Competitor Stocks of Vinyl Chemicals (I) Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 115.31154.40159.03168.27155.63150.34146.40172.88151.23151.89169.48179.8499.64
Expenses 111.87149.87150.28159.63149.65144.39142.74162.93149.26149.22165.77177.0096.96
Operating Profit 3.444.538.758.645.985.953.669.951.972.673.712.842.68
OPM % 2.98%2.93%5.50%5.13%3.84%3.96%2.50%5.76%1.30%1.76%2.19%1.58%2.69%
Other Income 1.260.820.641.730.781.052.990.194.091.272.483.356.28
Interest 0.010.020.010.010.010.020.010.010.010.030.010.030.04
Depreciation 0.030.020.020.030.020.030.030.020.030.030.030.030.03
Profit before tax 4.665.319.3610.336.736.956.6110.116.023.886.156.138.89
Tax % 24.89%26.93%25.96%27.11%26.89%26.19%24.21%28.09%26.08%25.77%26.50%24.14%25.53%
Net Profit 3.503.886.937.534.925.135.017.274.452.884.524.656.62
EPS in Rs 1.912.123.784.112.682.802.733.962.431.572.462.543.61

Last Updated: September 29, 2026, 4:47 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:34 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2934423352933754833724048651,013597625652601
Expenses 282424326283361469366389821966572600639589
Operating Profit 1018991414615444725261312
OPM % 4%4.0%2.8%3.2%3.8%2.8%1.7%3.7%5%4.6%4.2%4.1%2.0%2.0%
Other Income 113441402245913
Interest 00000000010000
Depreciation -00000000000000
Profit before tax 1119121318141015474830302225
Tax % 34%34%35%35%36%37%25%26%25%25%26%27%26%
Net Profit 71289129711353622221619
EPS in Rs 4.086.734.364.766.364.834.076.1919.0119.4411.9112.188.9910.18
Dividend Payout % 24%22%34%38%38%50%59%60%52%51%57%57%78%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)71.43%-33.33%12.50%33.33%-25.00%-22.22%57.14%218.18%2.86%-38.89%0.00%-27.27%
Change in YoY Net Profit Growth (%)0.00%-104.76%45.83%20.83%-58.33%2.78%79.37%161.04%-215.32%-41.75%38.89%-27.27%

Vinyl Chemicals (I) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:11%
3 Years:-10%
TTM:-3%
Compounded Profit Growth
10 Years:5%
5 Years:24%
3 Years:-17%
TTM:-6%
Stock Price CAGR
10 Years:18%
5 Years:25%
3 Years:-18%
1 Year:-28%
Return on Equity
10 Years:21%
5 Years:24%
3 Years:21%
Last Year:16%

Last Updated: September 5, 2025, 1:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 1, 2026, 9:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222
Reserves 3341465457596694111115125128
Borrowings 000000010000
Other Liabilities 69805611584942006562188135103
Total Liabilities 104123104171144156269162176305262233
Fixed Assets 000000001111
CWIP -0-0-0-0-0-0-0-0-0-0-0-0
Investments 9453934247557840576852
Other Assets 95786613714110821484135247193180
Total Assets 104123104171144156269162176305262233
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 034-7-3-21511117-203624-16
Cash from Investing Activity + -3-3310834-44-6-2140-14-621
Cash from Financing Activity + -2-3-3-4-5-5-4-7-19-18-12-13
Net Cash Flow -4-2-01720-11145-8
Free Cash Flow 034-7-3-21511117-213624-16
CFO/OP 39%409%-23%22%-116%883%92%57%-20%164%115%-77%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.0034.00-7.00-3.00-21.0051.0011.0017.00-21.0036.0024.00-16.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 664054577548451005116561
Inventory Days 483329235753507024337839
Days Payable 995388691166395188262211878
Cash Conversion Cycle 1520-5111739-1-173222523
Working Capital Days 1619-4101936227263227
ROCE %45%57%24%21%30%24%14%23%55%44%22%21%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.41%50.41%50.41%50.41%50.41%50.41%50.41%50.42%50.41%50.41%50.41%50.41%
FIIs 0.00%0.00%0.09%0.00%0.04%0.01%0.00%0.00%0.00%0.00%0.02%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.02%0.02%0.05%
Public 49.57%49.57%49.49%49.57%49.55%49.55%49.56%49.57%49.57%49.55%49.55%49.52%
No. of Shareholders 46,19545,81944,46044,25543,08342,33841,92441,22740,75639,68438,83138,667

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 12.1711.9119.4419.016.19
Diluted EPS (Rs.) 12.1711.9119.4419.016.19
Cash EPS (Rs.) 12.2311.9619.4919.016.19
Book Value[Excl.RevalReserv]/Share (Rs.) 69.0563.6661.7752.3537.12
Book Value[Incl.RevalReserv]/Share (Rs.) 69.0563.6661.7752.3537.12
Dividend / Share (Rs.) 7.006.7510.0010.003.75
Revenue From Operations / Share (Rs.) 340.85325.45551.96471.58220.32
PBDIT / Share (Rs.) 16.6516.2526.7025.548.34
PBIT / Share (Rs.) 16.5916.2026.6425.548.34
PBT / Share (Rs.) 16.5716.1725.9125.458.31
Net Profit / Share (Rs.) 12.1711.9119.4319.016.19
PBDIT Margin (%) 4.884.994.835.413.78
PBIT Margin (%) 4.864.974.825.413.78
PBT Margin (%) 4.864.964.695.393.77
Net Profit Margin (%) 3.573.653.524.032.80
Return on Networth / Equity (%) 17.6318.7031.4536.3016.67
Return on Capital Employeed (%) 23.8925.2942.8448.4322.12
Return On Assets (%) 8.517.1520.2921.564.22
Long Term Debt / Equity (X) 0.000.000.000.010.01
Total Debt / Equity (X) 0.000.000.000.010.01
Asset Turnover Ratio (%) 2.202.486.004.021.90
Current Ratio (X) 1.931.622.832.471.34
Quick Ratio (X) 1.460.971.461.660.97
Inventory Turnover Ratio (X) 6.830.000.000.000.00
Dividend Payout Ratio (NP) (%) 55.4283.9451.4419.7238.76
Dividend Payout Ratio (CP) (%) 55.1783.5551.2919.7238.74
Earning Retention Ratio (%) 44.5816.0648.5680.2861.24
Cash Earning Retention Ratio (%) 44.8316.4548.7180.2861.26
Interest Coverage Ratio (X) 763.53611.0036.23283.98329.54
Interest Coverage Ratio (Post Tax) (X) 559.34448.6227.37212.29245.55
Enterprise Value (Cr.) 507.69574.53612.80480.31201.52
EV / Net Operating Revenue (X) 0.810.960.600.550.49
EV / EBITDA (X) 16.6219.2712.5110.2513.17
MarketCap / Net Operating Revenue (X) 0.820.970.600.550.52
Retention Ratios (%) 44.5716.0548.5580.2761.23
Price / BV (X) 4.104.975.425.013.13
Price / Net Operating Revenue (X) 0.820.970.600.550.52
EarningsYield 0.040.030.050.070.05
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