Vinyas Innovative Financials
NSE: VINYAS
₹1,512.00
₹-47.35
(-3.04%)
As on 07-Sep-2026 13:04IST
Market cap
₹1,962 Cr
Revenue (TTM)
₹397 Cr
P/E Ratio
63.6
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
396.64
|
317.20
|
234.52
|
207.74
|
205.03
|
--
|
|
|
|
|
|
|
Total Income
|
400.15
|
320.78
|
238.85
|
212.16
|
207.81
|
--
|
|
|
|
|
|
|
Total Expenditure
|
355.77
|
283.77
|
213.76
|
195.49
|
194.41
|
--
|
|
|
|
|
|
|
EBITDA
|
40.87
|
33.43
|
20.76
|
12.25
|
10.62
|
--
|
|
|
|
|
|
|
Depreciation
|
5.66
|
2.28
|
2.21
|
2.59
|
3.00
|
--
|
|
|
|
|
|
|
EBIT
|
35.20
|
31.15
|
18.55
|
9.65
|
7.63
|
--
|
|
|
|
|
|
|
Interest
|
13.39
|
13.86
|
12.79
|
11.56
|
8.68
|
--
|
|
|
|
|
|
|
Other Income
|
3.52
|
3.58
|
4.33
|
4.43
|
2.78
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.33
|
20.87
|
10.09
|
2.52
|
1.72
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.91
|
5.53
|
2.75
|
1.51
|
0.49
|
--
|
|
|
|
|
|
|
Profit after Tax
|
19.42
|
15.35
|
7.34
|
1.01
|
1.23
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
146.95
|
128.19
|
45.53
|
31.45
|
30.69
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.75
|
13.13
|
19.39
|
22.26
|
12.44
|
--
|
|
|
|
|
|
|
Current Liabilities
|
171.06
|
166.24
|
150.16
|
167.09
|
141.01
|
--
|
|
|
|
|
|
|
Total Liabilities
|
330.03
|
308.17
|
215.99
|
221.49
|
184.59
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43.55
|
55.58
|
39.43
|
38.15
|
39.02
|
--
|
|
|
|
|
|
|
Current Assets
|
286.21
|
251.98
|
175.64
|
182.65
|
145.12
|
--
|
|
|
|
|
|
|
Total Assets
|
330.03
|
308.17
|
215.99
|
221.49
|
184.59
|
--
|
|
|
|
|
|
|
Total Debt*
|
102.70
|
96.70
|
85.71
|
95.43
|
93.66
|
--
|
|
|
|
|
|
|
Net Current Assets
|
115.15
|
85.74
|
25.48
|
15.56
|
4.11
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
26.15
|
47.94
|
27.33
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.78
|
-28.87
|
11.59
|
11.82
|
-24.65
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.20
|
-27.94
|
-3.43
|
-0.95
|
-2.47
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-7.37
|
64.95
|
-10.27
|
-9.26
|
26.02
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.79
|
8.14
|
-2.11
|
1.62
|
-1.09
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.43
|
12.19
|
9.81
|
1.35
|
1.65
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.94
|
14.01
|
12.77
|
4.81
|
5.65
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
116.77
|
101.86
|
51.48
|
42.02
|
41.01
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.98
|
-22.94
|
30.98
|
31.58
|
-65.86
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.29
|
-58.87
|
-2.94
|
-2.25
|
-93.10
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.32
|
19.51
|
17.73
|
11.21
|
8.37
|
--
|
|
|
|
|
|
|
ROE (%)
|
14.12
|
18.41
|
20.99
|
3.25
|
4.01
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.10
|
5.87
|
3.37
|
0.50
|
0.67
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.88
|
9.82
|
7.91
|
4.65
|
3.72
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.85
|
4.78
|
3.07
|
0.48
|
0.59
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.33
|
5.56
|
4.07
|
1.73
|
2.06
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.04
|
35.25
|
12.89
|
1.32
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.00
|
67.93
|
92.18
|
26.57
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.56
|
108.98
|
627.93
|
-18.08
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
26.56
|
24.28
|
627.94
|
-18.08
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.64
|
232.70
|
22.52
|
2.46
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
51.02
|
49.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.74
|
5.89
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.37
|
22.67
|
3.39
|
5.55
|
6.90
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
787.40
|
600.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,442.50
|
790.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
564.00
|
165.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
990.91
|
755.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
0.75
|
2.22
|
3.03
|
3.05
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.60
|
0.61
|
1.40
|
2.24
|
2.63
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.52
|
1.17
|
1.09
|
1.03
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
0.84
|
0.46
|
0.42
|
0.33
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.89
|
2.51
|
1.79
|
1.22
|
1.20
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.64
|
27.76
|
8.93
|
27.47
|
14.18
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
1.21
|
1.08
|
1.03
|
1.11
|
--
|
|
|
|
|
|
|
Receivable days
|
121.98
|
62.72
|
60.72
|
75.68
|
51.77
|
--
|
|
|
|
|
|
|
Inventory Days
|
86.49
|
125.63
|
170.73
|
185.02
|
174.47
|
--
|
|
|
|
|
|
|
Payable days
|
46.70
|
63.63
|
93.98
|
107.10
|
92.84
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
161.78
|
124.72
|
137.47
|
153.60
|
133.39
|
--
|
|
|
|
|
|
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