Aritas Vinyl Financials

BSE: 544683

₹14.01

₹-0.29 (-2.03%)

As on 05-Nov-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹101 Cr

P/E Ratio

5.8

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

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	100.90	97.67	68.78	51.18	30.47	--
Total Income	101.42	98.02	69.25	51.42	30.50	--
Total Expenditure	91.82	89.27	64.46	48.17	28.12	--
EBITDA	9.08	8.40	4.32	3.01	2.35	--
Depreciation	1.28	1.25	0.78	0.67	0.60	--
EBIT	7.80	7.15	3.54	2.34	1.75	--
Interest	2.62	2.53	1.99	1.35	0.77	--
Other Income	0.52	0.35	0.47	0.24	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.70	4.97	2.02	1.22	1.01	--
Provision for Tax	0.95	0.87	0.36	0.23	0.18	--
Profit after Tax	4.75	4.10	1.67	0.99	0.82	--

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	54.96	20.53	5.99	4.32	3.33	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.50	13.34	31.89	24.51	16.48	--
Current Liabilities	47.64	61.40	38.24	29.12	16.94	--
Total Liabilities	111.10	95.26	76.12	57.95	36.75	--

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	19.87	17.83	18.12	10.61	10.57	--
Current Assets	91.23	77.22	57.58	46.71	25.35	--
Total Assets	111.10	95.26	76.12	57.95	36.75	--
Total Debt*	30.54	36.82	52.79	33.10	22.97	--
Net Current Assets	43.60	15.82	19.34	17.60	8.40	--
Contingent Liabilities	--	--	--	3.46	--	--

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	-14.22	8.50	-9.06	-7.69	-8.04	--
Cash Flow from Investing Activities	-6.47	-0.70	-8.30	-0.71	-2.11	--
Cash from Financing Activities	20.78	-8.13	17.70	8.77	10.30	--
Net Cash Inflow / Outflow	0.08	-0.33	0.35	0.38	0.15	--

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 (₹)	2.41	3.23	2.56	1.53	1.27	--
Cash EPS (₹)	3.06	4.21	3.76	2.57	2.19	--
Adjusted Book Value (₹)	27.92	16.01	8.57	5.69	3.84	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.22	6.70	-36.23	-30.75	-32.16	--
Free Cash Flow per Share (₹)	-10.19	3.52	-77.92	-40.81	-44.52	--

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 (%)	11.67	12.98	8.43	8.28	6.97	--
ROE (%)	12.62	31.64	35.93	32.14	33.05	--
ROA (%)	4.61	4.78	2.48	2.10	2.24	--
EBIT Margin (%)	7.73	7.32	5.15	4.57	5.75	--
Net Margin (%)	4.69	4.18	2.40	1.93	2.70	--
Cash Profit Margin (%)	5.98	5.47	3.56	3.26	4.68	--

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 (%)	3.31	42.01	34.38	67.96	--	--
EBIT Growth (%)	9.07	101.84	51.38	33.50	--	--
Net Profit Growth (%)	16.02	146.00	67.35	20.70	--	--
EPS Growth (%)	-25.22	26.00	67.35	20.70	--	--
Book Value Growth (%)	170.49	264.80	50.66	48.23	--	--

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	5.91	--	--	--	--	--
Price / Book Value	0.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.04	5.60	11.36	10.78	10.65	--
Close Price (₹)	14.26	--	--	--	--	--
High Price (₹)	47.00	--	--	--	--	--
Low Price (₹)	13.13	--	--	--	--	--
Market Cap (₹ Cr)	28.07	--	--	--	--	--

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	0.56	1.81	9.48	8.95	9.21	--
Short term debt to equity ratio	0.40	1.12	3.39	2.30	2.09	--
Current Ratio	1.92	1.26	1.51	1.60	1.50	--
Quick Ratio	0.83	0.53	0.60	0.67	0.64	--
Interest Coverage	3.18	2.96	2.02	1.90	2.31	--

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 (%)	27.03	27.28	19.50	25.93	23.01	--
Asset Turnover	0.98	1.14	1.03	1.08	0.83	--
Receivable days	97.53	74.85	70.81	72.34	84.00	--
Inventory Days	174.69	148.43	164.46	148.79	173.60	--
Payable days	121.15	110.00	107.28	118.58	142.01	--
Cash Conversion Cycle	151.07	113.28	127.99	102.54	115.59	--