Vinyas Innovative Financials

NSE: VINYAS

₹1,675.15

₹2.30 (0.14%)

As on 16-Oct-2026IST

Market cap

₹2,123 Cr

Revenue (TTM)

₹514 Cr

P/E Ratio

68.8

P/B Ratio

12.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	514.32	--	--	--	--	--
Total Income	518.00	--	--	--	--	--
Total Expenditure	453.23	--	--	--	--	--
EBITDA	61.10	--	--	--	--	--
Depreciation	7.04	--	--	--	--	--
EBIT	54.06	--	--	--	--	--
Interest	15.59	--	--	--	--	--
Other Income	3.67	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	42.14	--	--	--	--	--
Provision for Tax	11.27	--	--	--	--	--
Profit after Tax	30.87	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	30.87	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	235.72	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.18	--	--	--	--	--
Current Liabilities	216.03	--	--	--	--	--
Total Liabilities	468.37	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	69.97	--	--	--	--	--
Current Assets	394.27	--	--	--	--	--
Total Assets	468.37	--	--	--	--	--
Total Debt*	130.06	--	--	--	--	--
Net Current Assets	178.24	--	--	--	--	--
Contingent Liabilities	46.18	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-32.30	--	--	--	--	--
Cash Flow from Investing Activities	-44.77	--	--	--	--	--
Cash from Financing Activities	72.92	--	--	--	--	--
Net Cash Inflow / Outflow	-4.14	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	24.53	--	--	--	--	--
Cash EPS (₹)	30.12	--	--	--	--	--
Adjusted Book Value (₹)	136.49	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-25.66	--	--	--	--	--
Free Cash Flow per Share (₹)	-57.87	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	15.90	--	--	--	--	--
ROE (%)	17.97	--	--	--	--	--
ROA (%)	6.61	--	--	--	--	--
EBIT Margin (%)	10.51	--	--	--	--	--
Net Margin (%)	5.96	--	--	--	--	--
Cash Profit Margin (%)	7.37	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	33.15	--	--	--	--	--
Price / Book Value	5.96	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.52	--	--	--	--	--
Close Price (₹)	813.20	--	--	--	--	--
High Price (₹)	1,440.00	--	--	--	--	--
Low Price (₹)	722.00	--	--	--	--	--
Market Cap (₹ Cr)	1,023.40	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.76	--	--	--	--	--
Short term debt to equity ratio	0.50	--	--	--	--	--
Current Ratio	1.83	--	--	--	--	--
Quick Ratio	1.23	--	--	--	--	--
Interest Coverage	3.70	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	44.15	--	--	--	--	--
Asset Turnover	1.10	--	--	--	--	--
Receivable days	161.16	--	--	--	--	--
Inventory Days	91.28	--	--	--	--	--
Payable days	44.71	--	--	--	--	--
Cash Conversion Cycle	207.73	--	--	--	--	--