Aritas Vinyl Financials

BSE: 544683

₹13.01

₹-0.24 (-1.81%)

As on 04-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

5.4

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

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	97.67	68.78	51.18	30.47	--	--
Total Income	98.02	69.25	51.42	30.50	--	--
Total Expenditure	89.18	64.46	48.17	28.12	--	--
EBITDA	8.49	4.33	3.01	2.35	--	--
Depreciation	1.25	0.78	0.67	0.60	--	--
EBIT	7.24	3.54	2.34	1.75	--	--
Interest	2.53	1.99	1.35	0.77	--	--
Other Income	0.35	0.47	0.24	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.06	2.02	1.22	1.01	--	--
Provision for Tax	0.93	0.36	0.23	0.18	--	--
Profit after Tax	4.13	1.67	0.99	0.82	--	--

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	20.48	5.99	4.32	3.33	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.34	31.89	24.51	16.48	--	--
Current Liabilities	61.45	38.24	29.12	16.94	--	--
Total Liabilities	95.26	76.12	57.95	36.75	--	--

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	17.83	18.12	10.61	10.57	--	--
Current Assets	77.22	57.58	46.71	25.35	--	--
Total Assets	95.26	76.12	57.95	36.75	--	--
Total Debt*	36.82	52.79	33.10	22.97	--	--
Net Current Assets	15.77	19.34	17.60	8.40	--	--
Contingent Liabilities	9.92	7.51	3.46	--	--	--

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	8.66	-9.06	-7.69	-8.04	--	--
Cash Flow from Investing Activities	-0.86	-8.30	-0.71	-2.11	--	--
Cash from Financing Activities	-8.13	17.70	8.77	10.30	--	--
Net Cash Inflow / Outflow	-0.33	0.35	0.38	0.15	--	--

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 (₹)	3.26	2.56	1.53	1.27	--	--
Cash EPS (₹)	4.24	3.76	2.57	2.19	--	--
Adjusted Book Value (₹)	15.97	8.57	5.69	3.84	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.83	-36.23	-30.75	-32.16	--	--
Free Cash Flow per Share (₹)	4.06	-77.92	-40.81	-44.52	--	--

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 (%)	13.14	8.43	8.28	6.97	--	--
ROE (%)	31.99	35.93	32.14	33.05	--	--
ROA (%)	4.82	2.48	2.10	2.24	--	--
EBIT Margin (%)	7.41	5.15	4.57	5.75	--	--
Net Margin (%)	4.22	2.40	1.93	2.70	--	--
Cash Profit Margin (%)	5.51	3.56	3.26	4.68	--	--

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 (%)	42.01	34.38	67.96	--	--	--
EBIT Growth (%)	104.38	51.38	33.50	--	--	--
Net Profit Growth (%)	148.20	67.35	20.70	--	--	--
EPS Growth (%)	27.14	67.35	20.70	--	--	--
Book Value Growth (%)	263.86	50.66	48.23	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.54	11.36	10.78	10.65	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.82	9.48	8.95	9.21	--	--
Short term debt to equity ratio	1.13	3.39	2.30	2.09	--	--
Current Ratio	1.26	1.51	1.60	1.50	--	--
Quick Ratio	0.53	0.60	0.67	0.64	--	--
Interest Coverage	3.00	2.02	1.90	2.31	--	--

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