Vinayak Polycon International Ltd.

Vinayak Polycon International Ltd.

BBSE:VINAYAKPOL
20.50
INR
0.00
(0.00%)
0.13EPS
200.59P/E
83.57MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.97
55.54
49.58
57.53
58.9
75.53
50.55
37.47
49.54
70.74
69.82
68.71
64.58
66.03
Basic EPS, GAAP
0.28
0.37
0.41
0.33
0.36
1.33
0.07
-0.63
0.14
0.38
0.96
0.73
0.17
0.13
Free Cash Flow per Basic Share
5.05
6.21
1.77
-3.92
0.75
2.6
3.25
2.23
0.04
-7.26
6.72
6.78
-2.43
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.83
12.17
12.58
12.91
13.28
14.61
14.68
14.06
14.19
14.57
15.53
16.26
16.43
- -
Tangible Book Value per Share
11.83
12.17
12.58
12.91
13.28
14.61
14.68
14.06
14.19
14.57
15.53
16.26
16.43
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
194
171
153
177
181
233
156
115
153
218
215
212
199
209
Operating Margin (%)
4.05
3.32
2.95
3.66
2.43
2.4
2.74
-0.21
1.73
2.42
3.76
2.82
1.68
1.61
Depreciation Expense
9
8
7
11
9
9
7
7
6
7
8
7
6
6
Net Income, GAAP
1
1
1
1
1
4
- -
-2
- -
1
3
2
1
- -
Effective Tax Rate (%)
28.27
30.63
30.81
50.24
- -
26.25
34.37
- -
- -
37.16
21.38
25.71
62.16
75.15
Profit Margin (%)
0.45
0.66
0.84
0.58
0.62
1.77
0.14
-1.67
0.28
0.54
1.37
1.06
0.26
0.2
Working Capital
11
13
11
10
10
10
6
9
14
17
23
26
26
- -
LT Debt
11
5
- -
20
14
- -
1
- -
- -
14
11
8
5
- -
Total Equity
36
37
39
40
41
45
45
43
44
45
48
50
51
- -
Return on Invested Capital (%)
0.95
1.56
1.92
1.29
- -
7.18
2.7
- -
- -
3.79
6.18
5.17
1.54
- -
Return on Capital (%)
6.07
5.38
4.54
4.02
- -
7.2
2.73
- -
- -
3.64
6.18
5.22
1.62
- -
Return on Common Equity (%)
2.44
3.07
3.35
2.6
2.78
9.57
0.47
-4.35
0.97
2.64
6.35
4.59
1.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
34
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
87
61
84

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
66
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
29
- -
Inventories
- -
28
- -
Total Current Liabilities
- -
40
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
34
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.77%
3.19%
1.03%
Free Cash Flow
-1,820.88%
-3,601.72%
-135.9%
Net Income, GAAP
-74.04%
21.43%
-76.96%
Sales/Revenue/Turnover
5.38%
13.23%
-6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
42
58
61
51
212
2026
51
51
47
51
199
2027
61
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.11
0.19
0.3
0.73
2026
0.17
0.14
0.04
-0.19
0.17
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bharat Kumar Agrawal
Full Time Employees
51
Sector
Process industries
Industry
Containers/Packaging
Address
312, Navjeevan Complex Jaipur RA India 302006
IPO Date
Aug 28, 2012
Business
Vinayak Polycon International Limited specializes in the production of plastic containers and various closure solutions. The company's comprehensive product lineup encompasses PET bottles, jars, preforms, and distinct polypropylene caps and lids. These offerings are designed to be entirely recyclable, environmentally friendly, lightweight, transparent, and resilient, ensuring they are non-toxic, food-grade, and free of BPA. Established on December 31, 2009, this entity operates manufacturing facilities situated in Chennai and Jaipur, India, with its main administrative base located in Jaipur.