Aritas Vinyl Limited
BSE: ARITAS · Leather And Leather Products · sector
Key numbers
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 12 companies in Leather And Leather Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹31 cr (FY26): borrowings are higher by ₹27 cr.
- Operating profit covered interest 3.2x in the last 12 months.
- Other income was 11% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹14.10 on 2026-10-26: -70.0% from the 52-week high, +17.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2025 | Mar 2026 |
|---|---|---|
| Revenue | 49 | 52 |
| EBITDA | 5 | 4 |
| OPM % | 10.8% | 7.3% |
| Other income | 0 | 0 |
| Net profit | 3 | 2 |
| EPS (₹) | 0.23 | 1.22 |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 101 | 101 |
| EBITDA | 9 | 9 |
| Net profit | 5 | 5 |
| EPS (₹) | 3.40 | 3.40 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 55 |
| Borrowings | 31 |
| Cash & equivalents | 4 |
| Total assets | 111 |
| Fixed assets | 17 |
| Capital work in progress | 2 |
| Investments | 0 |
| Receivables | 27 |
| Inventory | 52 |
| Payables | 20 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -14 |
| Cash from investing | -6 |
| Cash from financing | 21 |
| Capex | 3 |
| Free cash flow | -17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 8.6% |
| ROCE % | 9.7% |
| Debtor days | 99 |
| Inventory days | 246 |
| Payable days | 93 |
| Cash conversion cycle (days) | 252 |
| Working capital days | 158 |
Peers in Leather And Leather Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MAYURUNIQ | ₹3,101 cr | 15.0x | 2.7x | 19.8% | 24.5% | 24.6% | +7.6% | 0.70% |
| BIL | ₹1,369 cr | 52.9x | 2.8x | 5.5% | 10.6% | 8.9% | +19.4% | – |
| KOTIC | ₹1,236 cr | 14.4x | 5.3x | -41.8% | -8.3% | -7.1% | +165.0% | – |
| MIRZAINT | ₹359 cr | – | 0.6x | -4.0% | -3.4% | 1.5% | -6.9% | 0.02% |
| SUPERHOUSE | ₹156 cr | 19.5x | 0.3x | 1.7% | 4.8% | 6.6% | -4.0% | 0.57% |
| ARITAS | ₹99 cr | 4.2x | 1.8x | 8.7% | 9.7% | 9.0% | – | – |
| ZENITHEXPO | ₹97 cr | 331.3x | 1.1x | 0.3% | 1.3% | -4.2% | +1.3% | – |
| ANKIN | ₹90 cr | 130.2x | 3.4x | -1.9% | 0.4% | 6.0% | – | – |
| SUPTANERY | ₹79 cr | 11.0x | 0.7x | 6.4% | 7.8% | 8.5% | +3.2% | – |
| AKI | ₹56 cr | 18.6x | 0.6x | 3.6% | 4.9% | -2.3% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Leather And Leather Products |
| Sub-industry | Leather And Leather Products |
| Symbol | ARITAS |
| BSE code | 544683 |
| ISIN | INE1D8001016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.