Vinyoflex Limited

Vinyoflex Limited

VINYOFL.BO
Vinyoflex LimitedIN flagBombay Stock Exchange
51.00
INR
- -
- -
220.27MMarket Cap
Vinyoflex Limited
VINYOFL.BO
(Bombay Stock Exchange)

Recent

price

51.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
50.36
69.34
69.2
76.84
74.51
67
72.02
78.24
90.29
87.31
80.39
99.08
129.84
105.67
96.83
- -
93.1
Revenue per Share
1.24
1.76
1.76
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
Basic EPS, GAAP
- -
1.67
-2.45
-2.96
4.91
2.32
1.24
-0.1
0.06
-2.75
5.95
0.58
1.02
14.12
0.59
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.13
16.71
18.43
20.54
23.14
26.79
30.68
35
39.11
44.91
48.72
53.43
61.45
69.98
75.95
- -
9.99
Book Value per Share
15.13
16.71
18.43
20.54
23.14
26.79
30.68
35
39.11
44.91
48.72
53.43
61.45
69.98
75.95
- -
83.35
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
218
299
299
332
322
289
311
338
390
377
347
428
561
456
418
402
402
Sales/Revenue/Turnover
5.11
5.03
5.19
5.4
7.44
8.94
8.96
8.09
6.6
9.35
6.63
7.1
8.85
10.47
7.07
9.23
9.23
Operating Margin (%)
- -
3
3
3
3
3
3
3
3
3
3
3
4
5
6
6
6
Depreciation Expense
5
8
8
9
14
16
17
19
18
25
16
20
35
37
26
32
32
Net Income, GAAP
- -
33.53
33.53
32.58
28.18
33.94
33.15
27.54
28.09
26.32
25.86
25.69
25.56
25.77
25.49
25.11
25.32
Effective Tax Rate (%)
2.46
2.54
2.54
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
7.98
Profit Margin (%)
51
60
77
92
90
102
112
129
145
168
185
248
253
242
269
247
247
Working Capital
11
12
22
27
10
9
- -
- -
- -
- -
- -
74
52
9
5
- -
- -
LT Debt
65
72
80
89
100
116
132
151
169
194
210
231
265
302
328
360
360
Total Equity
- -
9.55
8.62
8.45
11.15
10.84
11.13
10.67
8.9
10.94
6.5
6.98
9.86
10.27
6.71
7.98
7.96
Return on Invested Capital (%)
- -
7.26
6.35
8.6
10.69
11.06
11.22
11.06
9.34
11.45
6.91
7.09
9.88
11.01
8.02
16.94
16.94
Return on Capital (%)
8.55
11.04
10.01
10.78
14.98
14.45
13.65
13.16
11.09
13.81
8.14
9.21
13.98
12.97
8.2
17.29
17.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
263
230
157

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
303
257
261
Cash, Cash Equivalents & STI
121
62
44
Accounts Receivable, Net
103
107
139
Inventories
74
80
73
Total Current Liabilities
24
19
15
Payables & Accruals
- -
- -
- -
ST Debt
3
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
110
135
117
456
2025
100
89
122
107
418
2026
90
99
96
118
402

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
2.24
2.72
- -
8.52
2025
1.67
0.71
2.59
1.02
5.98
2026
1.43
1.39
2.11
2.5
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.