Vinyl Chemicals (India) Ltd.
•₹ 235.190.17%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.6%
- Latest quarter profit grew 48.8% YoY, showing strong momentum
- Company comfortably covers its interest (275.9x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (50.5% of PBT)
- Recent results are weak - TTM profit is down 11.9% versus prior year
- Company has delivered a poor profit growth of 7.8% over past five years
- Operating margins have contracted to 1.7% from 4.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | VINYLINDIA | 237.35 | 0.00 | 435.23 | 2.95 | 6.62 | 48.76 | 99.64 | -34.11 | 17.26 | 2.69 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 154 | 159 | 168 | 156 | 150 | 146 | 173 | 151 | 152 | 169 | 180 | 100 | |
| 112 | 150 | 150 | 160 | 150 | 144 | 143 | 163 | 149 | 149 | 166 | 177 | 97 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 0 | 4 | 1 | 2 | 3 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 5 | 9 | 10 | 7 | 7 | 7 | 10 | 6 | 4 | 6 | 6 | 9 | |
| Tax % | 24.89% | 26.93% | 25.96% | 27.11% | 26.89% | 26.19% | 24.21% | 28.09% | 26.08% | 25.77% | 26.50% | 24.14% | 25.53% |
| Net Profit | 4 | 4 | 7 | 8 | 5 | 5 | 5 | 7 | 4 | 3 | 5 | 5 | 7 |
| 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 0 | |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 115
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 24.89%
- Net Profit
- 4
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 154
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 26.93%
- Net Profit
- 4
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 159
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25.96%
- Net Profit
- 7
- 4
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 168
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 27.11%
- Net Profit
- 8
- 4
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 156
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 26.89%
- Net Profit
- 5
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 150
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 26.19%
- Net Profit
- 5
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 146
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 24.21%
- Net Profit
- 5
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 173
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 28.09%
- Net Profit
- 7
- 4
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 151
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26.08%
- Net Profit
- 4
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 152
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.77%
- Net Profit
- 3
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 169
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26.50%
- Net Profit
- 5
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 180
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 24.14%
- Net Profit
- 5
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 100
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25.53%
- Net Profit
- 7
- 0
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 293 | 375 | 483 | 372 | 404 | 865 | 1,013 | 597 | 625 | 652 | 601 | |
| 283 | 361 | 472 | 366 | 390 | 821 | 966 | 572 | 600 | 641 | 589 | |
| Operating Profit | 13 | 18 | 14 | 10 | 15 | 47 | 49 | 30 | 31 | 22 | — |
| OPM % | 5 | 5 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 3 | — |
| Other Income | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 4 | 5 | 11 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 18 | 14 | 10 | 15 | 47 | 48 | 30 | 30 | 22 | 25 | |
| Tax % | 35 | 36 | 37 | 25 | 26 | 25 | 25 | 26 | 27 | 26 | 25 |
| Net Profit | 9 | 12 | 9 | 7 | 11 | 35 | 36 | 22 | 22 | 16 | 19 |
| EPS | 0 | 0 | 0 | 0 | 6 | 19 | 19 | 12 | 12 | 9 | — |
| Dividend Payout % | 38 | 38 | 50 | 59 | 61 | 53 | 51 | 57 | 57 | 78 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 6 | 5 | 4 | 6 | 19 | 19 | 12 | 12 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 6 | 5 | 4 | 6 | 19 | 19 | 12 | 12 | 9 | — |
Mar 2017
- 293
- 283
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 35
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 375
- 361
- Operating Profit
- 18
- OPM %
- 5
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 18
- Tax %
- 36
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 483
- 472
- Operating Profit
- 14
- OPM %
- 3
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 37
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 372
- 366
- Operating Profit
- 10
- OPM %
- 3
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 25
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 404
- 390
- Operating Profit
- 15
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 15
- Tax %
- 26
- Net Profit
- 11
- EPS
- 6
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 865
- 821
- Operating Profit
- 47
- OPM %
- 5
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 47
- Tax %
- 25
- Net Profit
- 35
- EPS
- 19
- Dividend Payout %
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 1,013
- 966
- Operating Profit
- 49
- OPM %
- 5
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 48
- Tax %
- 25
- Net Profit
- 36
- EPS
- 19
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 597
- 572
- Operating Profit
- 30
- OPM %
- 5
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 30
- Tax %
- 26
- Net Profit
- 22
- EPS
- 12
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 625
- 600
- Operating Profit
- 31
- OPM %
- 5
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 30
- Tax %
- 27
- Net Profit
- 22
- EPS
- 12
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 652
- 641
- Operating Profit
- 22
- OPM %
- 3
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 22
- Tax %
- 26
- Net Profit
- 16
- EPS
- 9
- Dividend Payout %
- 78
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 601
- 589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 25
- Tax %
- 25
- Net Profit
- 19
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 10%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 4%
- 3 Years:
- -18%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 25%
- 3 Years:
- 17%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 46 | 54 | 57 | 59 | 66 | 94 | 111 | 115 | 125 | 128 | |
| Trade Payables | 53 | 111 | 78 | 92 | 196 | 57 | 56 | 181 | 125 | 96 |
| 12 | 9 | 18 | 3 | 11 | 21 | 18 | 8 | 16 | 12 | |
| Total Liabilities | 113 | 176 | 155 | 156 | 275 | 175 | 187 | 305 | 268 | 238 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 39 | 34 | 2 | 47 | 55 | 78 | 40 | 57 | 68 | 52 | |
| 18 | 55 | 66 | 48 | 73 | 53 | 85 | 120 | 63 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 105 | 123 | |
| Cash & Bank | 1 | 2 | 10 | 12 | 12 | 1 | 2 | 6 | 12 | 10 |
| 56 | 85 | 77 | 49 | 136 | 43 | 60 | 15 | 19 | 19 | |
| Total Assets | 113 | 176 | 155 | 156 | 275 | 175 | 187 | 305 | 268 | 238 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Working Capital | 47 | 55 | 59 | 61 | 68 | 96 | 113 | 116 | 126 | 129 |
| Contingent Liabilities | 9 | 7 | 9 | 6 | 6 | 7 | 6 | 6 | 6 | 6 |
| Book Value per Share | 26.06 | 30.26 | 32.19 | 33.35 | 37.13 | 52.37 | 61.80 | 63.68 | 69.08 | 71.04 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Working Capital | 47 | 55 | 59 | 61 | 68 | 96 | 113 | 116 | 126 | 129 |
| Contingent Liabilities | 9 | 7 | 9 | 6 | 6 | 7 | 6 | 6 | 6 | 6 |
| Book Value per Share | 26.06 | 30.26 | 32.19 | 33.35 | 37.13 | 52.37 | 61.80 | 63.68 | 69.08 | 71.04 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 2
- 46
- Trade Payables
- 53
- 12
- Total Liabilities
- 113
- 0
- 39
- 18
- 0
- Cash & Bank
- 1
- 56
- Total Assets
- 113
- Total Debt
- 0
- Net Working Capital
- 47
- Contingent Liabilities
- 9
- Book Value per Share
- 26.06
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 47
- Contingent Liabilities
- 9
- Book Value per Share
- 26.06
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 2
- 54
- Trade Payables
- 111
- 9
- Total Liabilities
- 176
- 0
- 34
- 55
- 0
- Cash & Bank
- 2
- 85
- Total Assets
- 176
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 7
- Book Value per Share
- 30.26
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 7
- Book Value per Share
- 30.26
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 2
- 57
- Trade Payables
- 78
- 18
- Total Liabilities
- 155
- 0
- 2
- 66
- 0
- Cash & Bank
- 10
- 77
- Total Assets
- 155
- Total Debt
- 0
- Net Working Capital
- 59
- Contingent Liabilities
- 9
- Book Value per Share
- 32.19
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 59
- Contingent Liabilities
- 9
- Book Value per Share
- 32.19
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 2
- 59
- Trade Payables
- 92
- 3
- Total Liabilities
- 156
- 0
- 47
- 48
- 0
- Cash & Bank
- 12
- 49
- Total Assets
- 156
- Total Debt
- 0
- Net Working Capital
- 61
- Contingent Liabilities
- 6
- Book Value per Share
- 33.35
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 61
- Contingent Liabilities
- 6
- Book Value per Share
- 33.35
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 2
- 66
- Trade Payables
- 196
- 11
- Total Liabilities
- 275
- 0
- 55
- 73
- 0
- Cash & Bank
- 12
- 136
- Total Assets
- 275
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 6
- Book Value per Share
- 37.13
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 6
- Book Value per Share
- 37.13
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 2
- 94
- Trade Payables
- 57
- 21
- Total Liabilities
- 175
- 0
- 78
- 53
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 175
- Total Debt
- 1
- Net Working Capital
- 96
- Contingent Liabilities
- 7
- Book Value per Share
- 52.37
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 96
- Contingent Liabilities
- 7
- Book Value per Share
- 52.37
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 2
- 111
- Trade Payables
- 56
- 18
- Total Liabilities
- 187
- 1
- 40
- 85
- 0
- Cash & Bank
- 2
- 60
- Total Assets
- 187
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 6
- Book Value per Share
- 61.80
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 6
- Book Value per Share
- 61.80
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 2
- 115
- Trade Payables
- 181
- 8
- Total Liabilities
- 305
- 1
- 57
- 120
- 106
- Cash & Bank
- 6
- 15
- Total Assets
- 305
- Total Debt
- 0
- Net Working Capital
- 116
- Contingent Liabilities
- 6
- Book Value per Share
- 63.68
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 116
- Contingent Liabilities
- 6
- Book Value per Share
- 63.68
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 2
- 125
- Trade Payables
- 125
- 16
- Total Liabilities
- 268
- 1
- 68
- 63
- 105
- Cash & Bank
- 12
- 19
- Total Assets
- 268
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 6
- Book Value per Share
- 69.08
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 6
- Book Value per Share
- 69.08
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 2
- 128
- Trade Payables
- 96
- 12
- Total Liabilities
- 238
- 1
- 52
- 33
- 123
- Cash & Bank
- 10
- 19
- Total Assets
- 238
- Total Debt
- 0
- Net Working Capital
- 129
- Contingent Liabilities
- 6
- Book Value per Share
- 71.04
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 129
- Contingent Liabilities
- 6
- Book Value per Share
- 71.04
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7 | -3 | -21 | 51 | 11 | 17 | -20 | 36 | 24 | -16 | |
| Cash from Investing | 10 | 8 | 34 | -44 | -6 | -21 | 40 | -14 | -6 | 21 |
| Cash from Financing | -3 | -4 | -5 | -5 | -4 | -7 | -19 | -18 | -12 | -13 |
| -0 | 1 | 7 | 2 | 0 | -11 | 1 | 4 | 5 | -8 | |
| Free Cash Flow | -7 | -3 | -21 | 51 | 11 | 17 | -21 | 36 | 24 | -16 |
| OCF / Net Profit | -0.81 | -0.23 | -2.39 | 6.86 | 0.93 | 0.48 | -0.57 | 1.66 | 1.06 | -0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 31 | 55 | 36 | 94 | 66 | 39 |
| OCF / Net Profit | -0.81 | -0.23 | -2.39 | 6.86 | 0.93 | 0.48 | -0.57 | 1.66 | 1.06 | -0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 31 | 55 | 36 | 94 | 66 | 39 |
Mar 2017
- -7
- Cash from Investing
- 10
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 8
- Cash from Financing
- -4
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- -21
- Cash from Investing
- 34
- Cash from Financing
- -5
- 7
- Free Cash Flow
- -21
- OCF / Net Profit
- -2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- 51
- Cash from Investing
- -44
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 51
- OCF / Net Profit
- 6.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.86
- Cumulative 5-Year FCF
- 0
Mar 2021
- 11
- Cash from Investing
- -6
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 31
Mar 2022
- 17
- Cash from Investing
- -21
- Cash from Financing
- -7
- -11
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 55
Mar 2023
- -20
- Cash from Investing
- 40
- Cash from Financing
- -19
- 1
- Free Cash Flow
- -21
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 36
Mar 2024
- 36
- Cash from Investing
- -14
- Cash from Financing
- -18
- 4
- Free Cash Flow
- 36
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 94
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 94
Mar 2025
- 24
- Cash from Investing
- -6
- Cash from Financing
- -12
- 5
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 66
Mar 2026
- -16
- Cash from Investing
- 21
- Cash from Financing
- -13
- -8
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 39
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.75 | 6.36 | 4.83 | 4.07 | 6.19 | 19.01 | 19.44 | 11.91 | 12.18 | 8.99 |
| Book Value (₹) | 26.06 | 30.26 | 32.19 | 33.35 | 37.13 | 52.37 | 61.80 | 63.68 | 69.08 | 71.04 |
| Dividend per Share (₹) | 1.80 | 2.40 | 2.40 | 2.40 | 3.75 | 10.00 | 10.00 | 6.75 | 7.00 | 7.00 |
| Cash EPS (₹) | 4.76 | 6.37 | 4.84 | 4.07 | 6.19 | 19.02 | 19.49 | 11.97 | 12.23 | 9.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.60% | 4.85% | 2.92% | 2.70% | 3.78% | 5.42% | 4.84% | 4.25% | 4.08% | 1.71% |
| Net Margin % | 2.98% | 3.11% | 1.84% | 2.00% | 2.81% | 4.03% | 3.52% | 3.66% | 3.57% | 2.53% |
| ROE % | 19.33% | 22.59% | 15.47% | 12.41% | 17.57% | 42.49% | 34.06% | 18.99% | 18.35% | 12.84% |
| ROCE % | 29.51% | 34.90% | 24.38% | 16.57% | 23.48% | 56.65% | 46.41% | 25.72% | 24.91% | 17.26% |
| 7.11% | 8.07% | 5.35% | 4.80% | 5.27% | 15.48% | 19.67% | 8.87% | 7.79% | 6.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 60 | 53 | 54 | 71 | 26 | 8 | 42 | 62 | 64 |
| Inventory Days | 27 | 36 | 46 | 56 | 55 | 27 | 25 | 62 | 53 | 27 |
| Payable Days | 85 | 85 | 76 | 88 | 138 | 57 | 22 | 77 | 95 | 65 |
| 1 | 10 | 23 | 22 | -12 | -5 | 11 | 27 | 20 | 26 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 467.19x | 228.56x | 186.64x | 196.27x | 329.53x | 283.95x | 36.15x | 608.93x | 761.03x | 275.88x |
| 1.73x | 1.46x | 1.62x | 1.65x | 1.33x | 2.22x | 2.54x | 1.62x | 1.89x | 2.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.72% | 28.18% | 28.67% | -22.88% | 8.55% | 114.05% | 17.04% | -41.04% | 4.73% | 4.35% |
| Operating Profit Growth % | 8.89% | 35.22% | -22.61% | -28.67% | 52.24% | 206.32% | 4.52% | -39.12% | 2.43% | -26.72% |
| Net Profit Growth % | 9.11% | 33.85% | -24.05% | -15.81% | 52.19% | 207.13% | 2.25% | -38.72% | 2.24% | -26.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.72% | 2.24% | -26.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.55x | 23.22x | 18.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.97x | 4.09x | 2.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 2.48% | 4.28% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.26x | 16.62x | 12.99x |
Mar 2017
- EPS (₹)
- 4.75
- Book Value (₹)
- 26.06
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 4.60%
- Net Margin %
- 2.98%
- ROE %
- 19.33%
- ROCE %
- 29.51%
- 7.11%
- Debtor Days
- 59
- Inventory Days
- 27
- Payable Days
- 85
- 1
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 467.19x
- 1.73x
- Revenue Growth %
- -12.72%
- Operating Profit Growth %
- 8.89%
- Net Profit Growth %
- 9.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.36
- Book Value (₹)
- 30.26
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 6.37
- Operating Margin %
- 4.85%
- Net Margin %
- 3.11%
- ROE %
- 22.59%
- ROCE %
- 34.90%
- 8.07%
- Debtor Days
- 60
- Inventory Days
- 36
- Payable Days
- 85
- 10
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 228.56x
- 1.46x
- Revenue Growth %
- 28.18%
- Operating Profit Growth %
- 35.22%
- Net Profit Growth %
- 33.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.83
- Book Value (₹)
- 32.19
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 4.84
- Operating Margin %
- 2.92%
- Net Margin %
- 1.84%
- ROE %
- 15.47%
- ROCE %
- 24.38%
- 5.35%
- Debtor Days
- 53
- Inventory Days
- 46
- Payable Days
- 76
- 23
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 186.64x
- 1.62x
- Revenue Growth %
- 28.67%
- Operating Profit Growth %
- -22.61%
- Net Profit Growth %
- -24.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.07
- Book Value (₹)
- 33.35
- Dividend per Share (₹)
- 2.40
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 2.70%
- Net Margin %
- 2.00%
- ROE %
- 12.41%
- ROCE %
- 16.57%
- 4.80%
- Debtor Days
- 54
- Inventory Days
- 56
- Payable Days
- 88
- 22
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 196.27x
- 1.65x
- Revenue Growth %
- -22.88%
- Operating Profit Growth %
- -28.67%
- Net Profit Growth %
- -15.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.19
- Book Value (₹)
- 37.13
- Dividend per Share (₹)
- 3.75
- Cash EPS (₹)
- 6.19
- Operating Margin %
- 3.78%
- Net Margin %
- 2.81%
- ROE %
- 17.57%
- ROCE %
- 23.48%
- 5.27%
- Debtor Days
- 71
- Inventory Days
- 55
- Payable Days
- 138
- -12
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 329.53x
- 1.33x
- Revenue Growth %
- 8.55%
- Operating Profit Growth %
- 52.24%
- Net Profit Growth %
- 52.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.01
- Book Value (₹)
- 52.37
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 19.02
- Operating Margin %
- 5.42%
- Net Margin %
- 4.03%
- ROE %
- 42.49%
- ROCE %
- 56.65%
- 15.48%
- Debtor Days
- 26
- Inventory Days
- 27
- Payable Days
- 57
- -5
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 283.95x
- 2.22x
- Revenue Growth %
- 114.05%
- Operating Profit Growth %
- 206.32%
- Net Profit Growth %
- 207.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 19.44
- Book Value (₹)
- 61.80
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 19.49
- Operating Margin %
- 4.84%
- Net Margin %
- 3.52%
- ROE %
- 34.06%
- ROCE %
- 46.41%
- 19.67%
- Debtor Days
- 8
- Inventory Days
- 25
- Payable Days
- 22
- 11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 36.15x
- 2.54x
- Revenue Growth %
- 17.04%
- Operating Profit Growth %
- 4.52%
- Net Profit Growth %
- 2.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.91
- Book Value (₹)
- 63.68
- Dividend per Share (₹)
- 6.75
- Cash EPS (₹)
- 11.97
- Operating Margin %
- 4.25%
- Net Margin %
- 3.66%
- ROE %
- 18.99%
- ROCE %
- 25.72%
- 8.87%
- Debtor Days
- 42
- Inventory Days
- 62
- Payable Days
- 77
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 608.93x
- 1.62x
- Revenue Growth %
- -41.04%
- Operating Profit Growth %
- -39.12%
- Net Profit Growth %
- -38.72%
- -38.72%
- P/E (x)
- 26.55x
- P/B (x)
- 4.97x
- Dividend Yield %
- 2.13%
- 19.26x
Mar 2025
- EPS (₹)
- 12.18
- Book Value (₹)
- 69.08
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 12.23
- Operating Margin %
- 4.08%
- Net Margin %
- 3.57%
- ROE %
- 18.35%
- ROCE %
- 24.91%
- 7.79%
- Debtor Days
- 62
- Inventory Days
- 53
- Payable Days
- 95
- 20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 761.03x
- 1.89x
- Revenue Growth %
- 4.73%
- Operating Profit Growth %
- 2.43%
- Net Profit Growth %
- 2.24%
- 2.24%
- P/E (x)
- 23.22x
- P/B (x)
- 4.09x
- Dividend Yield %
- 2.48%
- 16.62x
Mar 2026
- EPS (₹)
- 8.99
- Book Value (₹)
- 71.04
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 9.06
- Operating Margin %
- 1.71%
- Net Margin %
- 2.53%
- ROE %
- 12.84%
- ROCE %
- 17.26%
- 6.52%
- Debtor Days
- 64
- Inventory Days
- 27
- Payable Days
- 65
- 26
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 275.88x
- 2.27x
- Revenue Growth %
- 4.35%
- Operating Profit Growth %
- -26.72%
- Net Profit Growth %
- -26.15%
- -26.15%
- P/E (x)
- 18.19x
- P/B (x)
- 2.30x
- Dividend Yield %
- 4.28%
- 12.99x
Documents
Announcements
- Copy of Newspaper Publication
2026-07-31 - Vinyl Chemicals (India) Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-07-30 - Vinyl Chemicals (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.