Vinyoflex Limited

Vinyoflex Limited

BBSE:VINYOFL
48.30
INR
+1.48
(+3.16%)
7.94EPS
6.25P/E
214.44MMarket 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
76.84
74.51
67
72.02
78.24
90.29
87.31
80.39
99.08
129.84
105.67
96.84
93.15
94.1
Basic EPS, GAAP
2.1
3.27
3.61
3.92
4.32
4.11
5.8
3.81
4.7
8.03
8.52
5.98
7.43
7.94
Free Cash Flow per Basic Share
-2.96
4.91
2.32
1.24
-0.1
0.06
-2.75
5.95
0.58
1.02
14.12
0.59
4.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.53
23.15
26.76
30.68
35
39.11
44.91
48.72
53.43
61.45
69.98
75.96
83.39
85.33
Tangible Book Value per Share
20.53
23.15
26.76
30.68
35
39.11
44.91
48.72
53.43
61.45
69.98
75.96
83.39
85.33
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
332
322
289
311
338
390
377
347
428
561
456
418
402
406
Operating Margin (%)
5.4
7.44
8.94
8.96
8.09
6.6
9.35
6.63
7.1
8.85
10.47
7.13
9.44
10.01
Depreciation Expense
3
3
3
3
3
3
3
3
3
4
5
6
6
6
Net Income, GAAP
9
14
16
17
19
18
25
16
20
35
37
26
32
34
Effective Tax Rate (%)
32.58
28.18
33.94
33.15
27.54
28.09
26.32
25.86
25.69
25.56
25.77
25.04
25.11
25.26
Profit Margin (%)
2.73
4.39
5.39
5.44
5.52
4.55
6.65
4.74
4.75
6.18
8.07
6.18
7.98
8.44
Working Capital
92
90
102
112
129
145
168
185
248
253
242
269
247
256
LT Debt
27
10
9
- -
- -
- -
- -
- -
74
52
9
5
- -
- -
Total Equity
89
100
116
132
151
169
194
210
231
265
302
328
360
369
Return on Invested Capital (%)
6.34
8.95
9.89
10.11
10.67
8.94
10.99
6.54
7.02
9.86
10.19
6.8
8.01
8.59
Return on Capital (%)
8.6
10.69
11.06
11.22
11.06
9.34
11.45
6.91
7.09
9.88
11.01
8.02
9.25
9.74
Return on Common Equity (%)
10.78
14.98
14.45
13.65
13.16
11.09
13.81
8.14
9.21
13.98
12.97
8.2
9.33
9.75

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
230
157
214

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
257
261
283
Cash, Cash Equivalents & STI
62
44
81
Accounts Receivable, Net
107
139
120
Inventories
80
73
77
Total Current Liabilities
19
15
27
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.07%
11.38%
9.79%
Free Cash Flow
-362.56%
356.48%
609.71%
Net Income, GAAP
11.56%
18.94%
24.28%
Sales/Revenue/Turnover
4.39%
4.7%
-3.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
100
89
122
107
418
2026
90
99
96
118
402
2027
94
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.67
0.71
2.59
1.02
5.98
2026
1.43
1.39
2.11
2.5
7.43
2027
1.94
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rahul Mansukhlalbhai Patel
Full Time Employees
54
Sector
Process industries
Industry
Industrial specialties
Address
307, Silver Chambers Rajkot GU India 360002
IPO Date
Mar 20, 1995
Business
Vinyoflex Limited manufactures and sells polyvinyl chloride (PVC) films, sheets, artificial leather cloth and precision investment casting products in India. The company produces plain and printed flexible, rigid and semi-rigid PVC films and sheets for applications including rainwear, shower curtains, file covers, table covers, car mats and interiors, stationery products, cable wrap tape, insulation tape, wire harness tape, vinyl wall covers, refrigerator covers, speaker box columns, blood bags and urine bags; PVC artificial leather cloth for upholstery and fashion accessories; and precision investment castings for industrial components. Incorporated in 1993 and headquartered at 307 Silver Chambers, Tagore Road, Rajkot, Gujarat, Vinyoflex operates two calendared production lines with a capacity of 6000 MT per annum of PVC films, exports products to multiple countries through a worldwide distribution network and holds ISO 9001-2008 certification as part of the Roseli Group with approximately USD 20 million in annual group turnover. The company, promoted by Mansukhlal P. Patel, Bhupatlal L. Tilva and Vinod K. Tilva, maintains a nationwide dealer network primarily serving other PVC sheeting manufacturers and recently released its annual report for fiscal year 2024-2025 along with notices for the September 2025 annual general meeting, reflecting ongoing compliance with financial reporting requirements under BSE listing obligations.