Vinyl Chemicals (I) Ltd
NSE: VINYLINDIA BSE: 524129
₹209.89
(-1.93%)
Tue, 03 Mar 2026, 05:02 am
Market Cap3.86B
PE Ratio20.13
Dividend3.33
Vinyl Chemicals (I) Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.35B | 1.36B | 913.01M | 727.69M | 1.19B | 1.52B | 2.04B | 2.35B | 2.85B | 4.26B | 3.35B | 2.92B | 3.75B | 4.83B | 3.72B | 4.04B | 8.65B | 10.13B | 5.97B | 6.25B |
| Gross profit | 69.80M | -22.64M | 15.89M | -6.38M | 20.22M | 29.94M | 49.59M | 47.80M | 103.59M | 91.94M | 170.51M | 130.65M | 202.47M | 252.20M | 165.92M | 190.10M | 523.47M | 611.35M | 303.55M | 308.62M |
| Operating expenses (excl. COGS) | -100.58M | -94.21M | -4.60M | -6.53M | -9.42M | -13.00M | -7.67M | -12.65M | -16.18M | -25.60M | -28.96M | -20.84M | -15.11M | -12.72M | -10.87M | -9.99M | -14.12M | -26.30M | -17.58M | -16.01M |
| Selling/general/admin expenses, total | -102.52M | -90.97M | -4.59M | -6.53M | -9.42M | -13.00M | -7.67M | -12.65M | -16.18M | -25.59M | -28.96M | -20.84M | -15.11M | -12.72M | -10.87M | -9.99M | -14.11M | -26.30M | -17.58M | -16.00M |
| Research & development | -550.00K | -673.00K | -1.14M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -102.52M | -90.29M | -3.46M | -6.53M | -9.42M | -13.00M | -7.67M | -12.65M | -16.18M | -25.59M | -28.96M | -20.84M | -15.11M | -12.72M | -10.87M | -9.99M | -14.11M | -26.30M | -17.58M | -16.00M |
| Other operating expenses, total | 1.94M | -3.24M | -8.10K | 0 | 0 | 0 | 0 | 0 | 0 | -9.16K | -4.85K | -6.24K | -7.10K | 0 | -600 | 0 | -14.00K | 0 | -6.00K | -3.00K |
| Operating income | -30.78M | -116.85M | 11.29M | -12.91M | 10.80M | 16.95M | 41.92M | 35.15M | 87.41M | 66.34M | 141.55M | 109.80M | 187.36M | 239.48M | 155.05M | 180.11M | 509.35M | 585.04M | 285.96M | 292.62M |
| Non-operating income, total | 5.94M | 79.62M | 22.68M | 24.45M | 75.57M | 45.00M | 32.35M | 52.87M | 25.90M | 120.88M | -18.64M | 24.47M | -6.19M | -99.43M | -55.15M | -27.68M | -42.49M | -109.84M | 10.71M | 11.40M |
| Interest expense, net of interest capitalized | -15.67M | -26.13M | -1.78M | -890.87K | -936.57K | -53.59K | 0 | -305 | -294.97K | -739.45K | -660.44K | -288.02K | -796.11K | -754.40K | -511.60K | -464.17K | -1.65M | -13.52M | -488.00K | -400.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 21.60M | 25.59M | 24.46M | 25.34M | 76.51M | 45.06M | 32.35M | 52.87M | 26.09M | 119.58M | -34.03M | 36.57M | -5.47M | -99.20M | -77.81M | -18.86M | -48.36M | -96.76M | 5.07M | 4.41M |
| Non-operating interest income | 891.32K | 396.93K | 0 | 0 | 148.73K | 108.82K | 120.00K | 120.00K | 120.00K | 120.00K | 176.62K | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K | 1.12M | 1.09M | 708.00K | 2.33M |
| Miscellaneous non-operating expense | 20.71M | 25.20M | 24.46M | 25.34M | 76.36M | 44.95M | 32.23M | 52.75M | 25.97M | 119.46M | -34.21M | 36.45M | -5.59M | -99.32M | -77.93M | -18.98M | -49.48M | -97.85M | 4.36M | 2.07M |
| Unusual income/expense | — | 80.15M | — | — | — | — | — | — | 98.95K | 2.04M | 16.06M | -11.82M | 76.31K | 523.31K | 23.17M | -8.35M | 7.52M | 443.00K | 6.13M | 7.39M |
| Pretax income | -24.84M | -37.23M | 33.97M | 11.53M | 86.37M | 61.95M | 74.27M | 88.02M | 113.31M | 187.22M | 122.91M | 134.27M | 181.17M | 140.05M | 99.90M | 152.44M | 466.86M | 475.20M | 296.67M | 304.01M |
| Taxes | 9.46M | 39.52M | -11.89M | -2.65M | -29.18M | -18.94M | -24.16M | -28.66M | -38.45M | -63.80M | -43.03M | -47.11M | -64.51M | -51.45M | -25.31M | -38.92M | -118.23M | -118.74M | -78.23M | -80.68M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | -24.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -15.38M | 2.26M | 22.08M | 8.88M | 57.19M | 43.02M | 50.11M | 59.36M | 74.85M | 123.43M | 79.88M | 87.16M | 116.66M | 88.60M | 74.59M | 113.51M | 348.63M | 356.46M | 218.44M | 223.33M |
| Net income | -15.38M | 2.26M | 22.08M | 8.88M | 57.19M | 43.02M | 50.11M | 59.36M | 74.85M | 123.43M | 79.88M | 87.16M | 116.66M | 88.60M | 74.59M | 113.51M | 348.63M | 356.46M | 218.44M | 223.33M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -15.38M | 2.26M | 22.08M | 8.88M | 57.19M | 43.02M | 50.11M | 59.36M | 74.85M | 123.43M | 79.88M | 87.16M | 116.66M | 88.60M | 74.59M | 113.51M | 348.63M | 356.46M | 218.44M | 223.33M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 9.20M | -76.27M | 11.35M | -12.87M | 10.83M | 16.98M | 41.95M | 35.18M | 87.45M | 66.40M | 141.60M | 109.86M | 187.41M | 239.55M | 155.12M | 180.18M | 509.41M | 586.04M | 286.98M | 293.62M |
| EBIT | -30.78M | -116.85M | 11.29M | -12.91M | 10.80M | 16.95M | 41.92M | 35.15M | 87.41M | 66.34M | 141.55M | 109.80M | 187.36M | 239.48M | 155.05M | 180.11M | 509.35M | 585.04M | 285.96M | 292.62M |
| Total operating expenses | -1.38B | -1.48B | -901.72M | -740.60M | -1.18B | -1.50B | -2.00B | -2.31B | -2.76B | -4.19B | -3.21B | -2.81B | -3.56B | -4.59B | -3.57B | -3.86B | -8.14B | -9.54B | -5.68B | -5.95B |
| Prepaid expenses | 4.28M | 4.63M | 108.20K | — | 0 | 170.29K | 108.72K | 394.15K | 178.84K | 290.03K | 95.34M | 159.12K | 327.85K | 1.26M | 9.13M | 2.78M | 0 | 1.62M | 498.00K | 887.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 502.05K | 831.14K | 703.22K | 1.32M | 0 | — | 1.39M | 23.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 85.09M | 79.79M | — | — | 18.12K | 53.13K | 62.75K | 69.36K | 73.70K | 71.86K | 3.85M | 1.22M | 4.13M | 72.98K | — | 498.18K | 298.00K | — | 1.42M | 5.33M |
| Deferred income, non-current | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.11M | -33.11M | -39.73M | -53.06M | -53.06M | -44.01M | -68.76M | -183.37M | -183.37M | -123.78M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800