Vinyoflex Ltd.

BSE: VINYOFL · Commodity Chemicals · sector

₹46.55BSE close 2026-10-26

Key numbers

Market cap₹20 cr

Price₹46.55

52w high / low₹67 / ₹36

P/E5.9xSector median 15.2x

P/B0.6xSector median 1.3x

Book value₹83.4

Dividend yield–Sector median 0.84%

ROE10.0%Sector median 7.2%

ROCE12.8%Sector median 9.4%

OPM11.4%Sector median 8.6%

Debt / equity0.00xSector median 0.25x

EV/EBITDA3.4xSector median 11.6x

Interest cover231.4x

Current ratio17.73x

Sales growth 3y-10.5%Sector median +1.0%

Profit growth 3y-2.6%Sector median -11.1%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹4 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 231.4x in the last 12 months.
Other income was 16% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹46.55 on 2026-10-26: -30.5% from the 52-week high, +29.5% 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

Weekly close · high ₹107.58 · low ₹39.28

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	11	9	10	10	12	9
EBITDA	1	1	1	1	1	1
OPM %	5.0%	9.2%	7.6%	12.9%	12.4%	12.6%
Other income	0	0	0	0	0	0
Net profit	0	1	1	1	1	1
EPS (₹)	1.02	1.43	1.39	2.11	2.50	1.94
Revenue YoY					+10.0%	+4.3%
Profit YoY					+145.5%	+35.5%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	43	56	46	42	40	41
EBITDA	3	5	5	4	4	5
Net profit	2	3	4	3	3	3
EPS (₹)	4.70	8.03	8.52	5.98	7.43	7.94
Revenue growth		+31.1%	-18.6%	-8.4%	-3.8%	–
Profit growth		+70.9%	+6.1%	-29.9%	+24.4%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-10.5%	–	–
Net profit	-2.6%	–	–
EPS	-2.6%	–	–
Share price	–	-28.9% (2y)	-21.4%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	33	36
Borrowings	1	0
Cash & equivalents	20	4
Total assets	35	38
Fixed assets	7	7
Investments	0	5
Receivables	0	14
Inventory	8	7
Payables	1	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	2
Cash from investing	0	-5
Cash from financing	-0	-0
Capex	0	1
Free cash flow	0	2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	7.9%	8.9%
ROCE %	10.6%	12.0%
Debtor days	0	126
Inventory days	96	94
Payable days	11	14
Cash conversion cycle (days)	85	206
Working capital days	230	224

Peers in Commodity Chemicals

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SRF	₹69,362 cr	30.4x	4.5x	16.0%	15.2%	21.4%	+373.5%	0.38%
TATACHEM	₹15,184 cr	–	0.7x	-10.1%	-4.2%	-1.6%	-4.6%	1.84%
DEEPAKFERT	₹14,422 cr	14.7x	2.1x	15.1%	13.6%	16.7%	+0.6%	0.89%
GNFC	₹7,634 cr	7.4x	0.8x	11.7%	15.2%	14.8%	-8.7%	3.41%
TANFACIND	₹4,989 cr	66.3x	13.4x	19.7%	20.5%	15.5%	+23.8%	–
GUJALKALI	₹4,043 cr	60.9x	0.8x	1.2%	3.6%	11.3%	-1.2%	2.88%
GRAUWEIL	₹3,537 cr	22.1x	3.3x	15.9%	19.6%	15.3%	+6.8%	0.64%
GHCL	₹3,486 cr	6.7x	1.0x	14.9%	19.9%	24.8%	-12.3%	3.29%
JGCHEM	₹2,190 cr	29.1x	4.1x	15.1%	19.8%	8.9%	–	0.18%
VINYOFL	₹20 cr	5.9x	0.6x	10.0%	12.8%	11.4%	-10.5%	–

All 70 companies in Commodity Chemicals →

Dividends & corporate actions

Ex-date	Action	Detail
2002-08-28	Dividend	NIL Dividend

Documents

Links go to the original files on the exchange website.

About the company


Sector	Commodities
Industry	Commodity Chemicals
Sub-industry	Commodity Chemicals
Symbol	VINYOFL
BSE code	530401
ISIN	INE526H01011
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.