	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	211	244	293	442	335	293	375	483	372	404	865	1,013	597	625	652
Cost of Operating Revenue	198	229	273	414	315	277	352	454	352	381	807	945	561	588	620
Gross Profit	13	15	20	27	20	16	23	29	20	23	58	67	36	38	32
Gross Margin	6.4	6.1	6.7	6.2	5.9	5.5	6.2	6.0	5.3	5.7	6.7	6.7	5.9	6.0	4.9
Total Operating Expenses	200	232	276	419	326	283	357	462	357	386	814	954	569	599	629
Operating Profit	11	12	17	22	9	9	18	21	15	18	51	58	28	26	23
Operating Margin	5.2	4.9	5.7	5.1	2.8	3.2	4.9	4.3	4.1	4.4	5.9	5.7	4.7	4.2	3.5
Financing Income/(Expense) - Net	-4	-3	-5	-5	0	0	-4	-7	-8	-2	-5	-11	1	2	-5
Profit before Taxes	7	9	11	19	12	13	18	14	10	15	47	48	30	30	22
Income Taxes	2	3	4	6	4	5	6	5	3	4	12	12	8	8	6
Profit after Tax	5	6	7	12	8	9	12	9	7	11	35	36	22	22	16
PAT Margin	2.4	2.4	2.6	2.8	2.4	3.0	3.1	1.8	2.0	2.8	4.0	3.5	3.7	3.6	2.5
EPS - Basic - ex Extraordinary Items	2.73	3.24	4.08	6.73	4.36	4.75	6.36	4.83	4.07	6.19	19.01	19.44	11.91	12.18	8.99
EPS - Diluted - ex Extraordinary Items	2.73	3.24	4.08	6.73	4.36	4.75	6.36	4.83	4.07	6.19	19.01	19.44	11.91	12.18	8.99
EBIT	11	12	17	22	9	9	18	21	15	18	51	58	28	26	23
EBITDA	11	12	17	22	9	9	18	21	15	18	51	58	28	27	23
EBITDA Margin	5.3	4.9	5.7	5.1	2.8	3.2	4.9	4.3	4.1	4.4	5.9	5.7	4.7	4.2	3.5

Balance Sheet

Abridged

Understanding Balance Sheet

Vinyl Chemicals (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	47.17	66.84	104.48	102.53	121.68	103.23	170.55	142.86	154.71	268.26	160.58	174.24	303.76	260.44	229.68
Property Plant & Equipment - Net	0.24	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.20	0.20	0.64	0.58	0.52	0.76
Total Non-Current Assets	3.26	1.19	1.14	1.12	1.12	1.24	0.76	0.85	0.88	0.69	1.13	1.37	1.49	1.73	3.65
Total Assets	50.43	68.03	105.61	103.65	122.80	104.46	171.31	143.71	155.59	268.95	161.70	175.61	305.25	262.17	233.33
Total Current Liabilities	33.65	46.97	79.47	68.47	79.54	55.91	115.27	84.09	93.81	199.84	64.97	61.54	187.76	134.75	101.08
Long Term Debt	0.49	0.49	0.49	0.49	0.49	-	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Total Non-Current Liabilities	0.73	0.80	0.54	0.55	0.84	0.76	0.55	0.59	0.63	1.02	0.71	0.75	0.71	0.75	1.99
Total Liabilities	34.39	47.77	80.01	69.02	80.38	56.67	115.82	84.68	94.44	200.86	65.67	62.29	188.47	135.50	103.07
Total Shareholders' Equity	16.04	20.26	25.60	34.64	42.41	47.79	55.49	59.03	61.15	68.09	96.03	113.31	116.78	126.67	130.26
Total Equity	16.04	20.26	25.60	34.64	42.41	47.79	55.49	59.03	61.15	68.09	96.03	113.31	116.78	126.67	130.26
Total Liabilities & Equity	50.43	68.03	105.61	103.65	122.80	104.46	171.31	143.71	155.59	268.95	161.70	175.61	305.25	262.17	233.33

Cash Flow

Abridged

Understanding Cash Flow Statement

Vinyl Chemicals (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.82	5.13	6.60	11.09	4.52	5.98	8.45	8.52	1.60	11.76	35.74	34.49	20.06	22.99	8.97
Working Capital - Increase/(Decrease)	-9.09	1.96	-4.34	-10.60	29.61	-13.05	-11.15	-29.66	49.61	-1.16	-18.81	-54.87	16.19	0.95	-24.63
Net CF from Operating Activities	-4.27	7.08	2.26	0.49	34.14	-7.06	-2.70	-21.14	51.21	10.60	16.93	-20.37	36.25	23.94	-15.66
Capital Expenditures - Net	-	-	-	-	-	-	-	-	-	-	-	0.76	-	0.05	0.35
Net CF from Investing Activities	2.70	-6.69	3.29	-2.56	-32.74	10.08	7.93	33.54	-43.85	-5.87	-20.98	39.65	-13.89	-6.30	20.81
Dividends Paid - Cash - Total	-	-	-	2.15	3.31	3.31	3.97	5.31	5.31	4.40	6.88	18.34	18.34	12.38	12.84
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-0.30	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-2.15	-3.31	-3.31	-3.97	-5.31	-5.31	-4.40	-6.88	-18.64	-18.34	-12.38	-12.84
Free Cash Flow to Equity	-4.27	7.08	2.26	-	-	-	-	-	-	-	-	-21.43	36.25	23.89	-16.01
Free Operating CF net dividend	-4.27	7.08	2.26	-1.65	30.83	-10.37	-6.67	-26.44	45.90	6.20	10.05	-39.47	17.91	11.51	-29.39
Free Operating CF	-4.27	7.08	2.26	0.49	34.14	-7.06	-2.70	-21.14	51.21	10.60	16.93	-21.13	36.25	23.89	-16.55

Business Segment Analysis

FY End:

Mar 26

Vinyl Chemicals (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading in chemicals (100.0%)₹ 0.89 Cr

Revenue / Sales

Trading in chemicals (100.0%)₹ 652.44 Cr

Assets

Trading in chemicals (100.0%)₹ 233.33 Cr

Operating Income

Trading in chemicals (100.0%)₹ 22.99 Cr

Regional Segment Analysis

Vinyl Chemicals (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vinyl Chemicals (India) Ltd.

Historical Segment Analysis

Track how Vinyl Chemicals (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31

Trading in chemicals	0	1

Frequently Asked Questions

What is the revenue of Vinyl Chemicals (India) Ltd.?

The latest trailing twelve month revenue of Vinyl Chemicals (India) Ltd. is ₹ 652.44 Cr, reflecting a 1-year growth of 4.35% and a 3-year CAGR of -13.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vinyl Chemicals (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Vinyl Chemicals (India) Ltd. is ₹ 16.49 Cr, with a 3-year earnings CAGR of -22.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vinyl Chemicals (India) Ltd.?

The trailing twelve month EBITDA of Vinyl Chemicals (India) Ltd. is approximately ₹ 22.99 Cr (based on an operating margin of 3.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vinyl Chemicals (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vinyl Chemicals (India) Ltd. is 8.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vinyl Chemicals (India) Ltd.?

The debt-to-equity ratio of Vinyl Chemicals (India) Ltd. stands at 0.00. The interest coverage ratio is 25,543.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vinyl Chemicals (India) Ltd.?

The estimated book value per share of Vinyl Chemicals (India) Ltd. is 73.43 (derived from a P/B ratio of 3.42 and market price of ₹ 251.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vinyl Chemicals (India) Ltd.?

The trailing twelve month operating cash flow of Vinyl Chemicals (India) Ltd. is ₹ -15.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vinyl Chemicals (India) Ltd. report consolidated or standalone financials?

Vinyl Chemicals (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.