Vinyl Chemicals (India) Ltd. | Small-cap | Basic Materials
₹313.55
0.42%
| Vinyl Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.3B
Gross Profit 376.1M 6.02%
Operating Income 292.2M 4.67%
Net Income 223.3M 3.57%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.4B
Shareholders Equity 1.3B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 868.5M
Free Cash Flow 236.6M

Revenue & Profitability Trend

Vinyl Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.3B 5.7B 9.6B 8.2B 4.0B
Cost of Goods Sold 5.9B 5.6B 9.5B 8.1B 3.8B
Gross Profit 376.1M 88.7M 170.9M 167.6M 141.1M
Operating Expenses 23.8M 21.0M 27.4M 13.2M 10.4M
Operating Income 292.2M 274.8M 576.3M 504.1M 177.6M
Pre-tax Income 304.0M 296.7M 475.2M 466.9M 152.4M
Income Tax 80.7M 78.2M 118.7M 118.2M 38.9M
Net Income 223.3M 218.4M 356.5M 348.6M 113.5M
EPS (Diluted) - ₹11.91 ₹19.44 ₹19.01 ₹6.19

Income Statement Trend

Vinyl Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 3.0B 1.7B 1.6B 2.7B
Non-Current Assets 17.3M 14.9M 13.7M 11.3M 6.9M
Total Assets 2.6B 3.1B 1.8B 1.6B 2.7B
Liabilities
Current Liabilities 1.3B 1.9B 615.4M 649.7M 2.0B
Non-Current Liabilities 7.5M 7.1M 7.5M 7.1M 10.2M
Total Liabilities 1.4B 1.9B 622.9M 656.7M 2.0B
Equity
Total Shareholders Equity 1.3B 1.2B 1.1B 960.3M 680.9M

Balance Sheet Composition

Vinyl Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 304.0M 296.7M 475.2M 466.9M 152.4M
Operating Cash Flow 868.5M -789.7M -53.4M 1.7B -894.0M
Investing Activities
Capital Expenditures -500.0K 0 -7.6M - -
Investing Cash Flow -500.0K 0 -7.6M - -
Financing Activities
Dividends Paid -123.8M -183.4M -183.4M -68.8M -44.0M
Financing Cash Flow -123.8M -183.4M -183.4M -68.8M -44.0M
Free Cash Flow 236.6M 361.8M -212.4M 168.2M 105.9M

Cash Flow Trend

Vinyl Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.17
Price to Book 4.44
Price to Sales 0.90

Profitability Ratios

Profit Margin 3.57%
Operating Margin 6.07%
Return on Equity 18.35%
Return on Assets 6.44%

Financial Health

Current Ratio 1.93
Debt to Equity 0.39
Beta -0.27

Per Share Data

EPS (TTM) ₹12.16
Book Value per Share ₹69.00
Revenue per Share ₹340.77

Financial data is updated regularly. All figures are in the company's reporting currency.