Vinyl Chemicals (India) Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Trading - Chemicals
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 173 Cr | 151 Cr | 152 Cr | 169 Cr |
| Operating expenses (approx.) | 163 Cr | 145 Cr | 148 Cr | 163 Cr |
| EBITDA | 10 Cr | 6 Cr | 4 Cr | 6 Cr |
| OPM % | 5.9% | 4.0% | 2.6% | 3.7% |
| Other income | 0.19 Cr | 4 Cr | 1 Cr | 2 Cr |
| Interest | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr |
| Depreciation | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Profit before tax | 10 Cr | 6 Cr | 4 Cr | 6 Cr |
| Tax % | 28.1% | 26.1% | 25.8% | 26.5% |
| Net profit | 7 Cr | 4 Cr | 3 Cr | 5 Cr |
| EPS (₹) | ₹3.96 | ₹2.42 | ₹1.58 | ₹2.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 625 Cr | Sign in for TTM |
| Operating expenses (approx.) | 595 Cr | Sign in for TTM |
| EBITDA | 31 Cr | Sign in for TTM |
| OPM % | 4.9% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 0.04 Cr | Sign in for TTM |
| Depreciation | 0.10 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹12.18 | Sign in for TTM |
| Dividend payout % | 55.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 2 Cr |
| Reserves | 12 Cr |
| Borrowings | — |
| Other liabilities | 136 Cr |
| Total liabilities | 262 Cr |
| Fixed assets (net) | 0.52 Cr |
| CWIP | 0.0000 Cr |
| Investments | 68 Cr |
| Other assets | 260 Cr |
| Total assets | 262 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 24 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -12 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | 24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 24.0% |
| ROE % | 17.6% |
| Debtor days | — |
| Inventory days | 37 |
| Days payable | — |
| Cash conversion cycle | 37 |
| Debt / equity | 0.00 |
| Current ratio | 1.93 |
| Net debt / EBITDA | -0.33 |
Compare with peers
Loading peers…