Vinyas Innovative Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Institutional investors have been accumulating - FII+DII up 4.2pp
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.4
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.20x)
- Equity base is being diluted - shares outstanding up 236.3%
- Stock is trading at 6.7x its book value
- Debtor days have increased from 63 to 122
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SYRMA | 1436.45 | 75.25 | 27699.14 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| KAYNES | 3586.70 | 69.55 | 24043.32 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 13.38 | 15.60 |
| AVALON | 2189.15 | 109.59 | 14641.54 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 14.12 | 11.96 |
| UTLSOLAR | 441.50 | 45.40 | 13549.71 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| CYIENTDLM | 854.70 | 82.64 | 6784.90 | 0.00 | 162.85 | 2082.10 | 3738.00 | 1242.54 | 10.41 | 9.93 |
| VIKRAMSOLR | 169.00 | 17.16 | 6123.79 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| SAATVIKGL | 416.25 | 21.33 | 5290.75 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| WEBELSOLAR | 73.93 | 10.59 | 3209.77 | 0.34 | 777.90 | 1511.56 | 3726.00 | 2053.88 | 63.74 | 33.70 |
| KERNEX | 1735.35 | 15.29 | 2916.02 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| INA | 89.45 | 9.85 | 1971.94 | 0.00 | 380.25 | 796.94 | 7406.98 | 1766.82 | 34.98 | 9.74 |
| VINYAS | 1537.45 | 62.68 | 1934.84 | 0.00 | — | — | — | — | 16.32 | — |
| MODINSULAT | 410.00 | 20.53 | 1932.90 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 205 | 208 | 235 | 317 | 397 | |
| 194 | 195 | 214 | 284 | 356 | |
| Operating Profit | 13 | 17 | 25 | 37 | 44 |
| OPM % | 7 | 8 | 11 | 12 | 11 |
| Other Income | 3 | 4 | 4 | 4 | 4 |
| Interest | 9 | 12 | 13 | 14 | 13 |
| Depreciation | 3 | 3 | 2 | 2 | 6 |
| 2 | 3 | 10 | 21 | 25 | |
| Tax % | 28 | 60 | 27 | 26 | 23 |
| Net Profit | 1 | 1 | 7 | 15 | 19 |
| EPS | 3 | 3 | 20 | 12 | 15 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | 10 | 12 | 15 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 168%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 18%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 13 | 13 |
| 27 | 28 | 35 | 116 | 134 | |
| 81 | 71 | 67 | 78 | 88 | |
| Trade Payables | 38 | 60 | 36 | 50 | 31 |
| 35 | 59 | 74 | 51 | 64 | |
| Total Liabilities | 184 | 221 | 215 | 308 | 330 |
| ASSETS | - | - | - | - | - |
| 17 | 15 | 13 | 42 | 40 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 |
| 98 | 113 | 107 | 112 | 76 | |
| 0 | 0 | 0 | 88 | 177 | |
| Cash & Bank | 5 | 7 | 4 | 13 | 12 |
| 64 | 87 | 87 | 53 | 24 | |
| Total Assets | 184 | 221 | 215 | 308 | 330 |
| Total Debt | 94 | 95 | 86 | 97 | 103 |
| Net Working Capital | 4 | 16 | 25 | 86 | 115 |
| Contingent Liabilities | 0 | 0 | 27 | 48 | 26 |
| Book Value per Share | 82.03 | 84.04 | 102.97 | 101.86 | 116.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -25 | 12 | 12 | -29 | 9 | |
| Cash from Investing | -2 | -1 | -3 | -28 | -2 |
| Cash from Financing | 26 | -9 | -10 | 65 | -7 |
| -1 | 2 | -2 | 8 | -1 | |
| Free Cash Flow | -25 | 11 | 8 | -53 | 6 |
| OCF / Net Profit | -20.01 | 11.71 | 1.58 | -1.88 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 3.29 | 2.70 | 19.62 | 12.19 | 15.43 |
| Book Value (₹) | 82.03 | 84.04 | 102.97 | 101.86 | 116.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.65 | 4.81 | 12.77 | 14.01 | 19.94 |
| PROFITABILITY | |||||
| Operating Margin % | 6.53% | 8.03% | 10.70% | 10.54% | 10.30% |
| Net Margin % | 0.60% | 0.49% | 3.13% | 4.84% | 4.90% |
| ROE % | 4.01% | 3.25% | 20.99% | 18.41% | 14.12% |
| ROCE % | 8.37% | 11.21% | 17.73% | 19.51% | 16.32% |
| 0.67% | 0.50% | 3.37% | 5.87% | 6.10% | |
| EFFICIENCY | |||||
| Debtor Days | 52 | 76 | 61 | 63 | 122 |
| Inventory Days | 174 | 185 | 171 | 126 | 86 |
| Payable Days | 93 | 107 | 94 | 64 | 47 |
| 133 | 154 | 137 | 125 | 162 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 3.05x | 3.03x | 2.22x | 0.75x | 0.70x |
| Interest Coverage (x) | 1.20x | 1.22x | 1.79x | 2.51x | 2.89x |
| 1.03x | 1.09x | 1.17x | 1.52x | 1.67x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 1.32% | 12.89% | 35.25% | 25.04% |
| Operating Profit Growth % | 0.00% | 24.43% | 50.51% | 47.52% | 19.90% |
| Net Profit Growth % | 0.00% | -18.08% | 627.93% | 108.98% | 26.56% |
| 0.00% | 0.00% | 0.00% | -37.86% | 26.56% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 49.20x | 51.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 5.89x | 6.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 22.67x | 24.37x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VINYAS
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