Vinyl Chemicals (I) Ltd

NSE: VINYLINDIA BSE: 524129

₹218.49

(-1.33%)

Sat, 28 Feb 2026, 02:24 pm

MTF 5xInvest in Vinyl Chemicals (I) Ltd with 5x Leverage Buy with MTF

Market Cap4.05B

PE Ratio20.95

Dividend3.17

Distribution Services

Wholesale Distributors

24.5K

Vinyl Chemicals (I) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	796.76M	1.08B	265.68M	210.22M	444.08M	508.85M	504.30M	680.31M	1.06B	1.04B	1.48B	1.05B	1.71B	1.44B	1.56B	2.69B	1.62B	1.76B	3.05B	2.63B
Total current assets	268.86M	549.08M	261.74M	182.32M	340.27M	506.40M	471.72M	668.41M	1.04B	1.03B	1.31B	1.03B	1.71B	1.43B	1.55B	2.68B	1.61B	1.74B	3.04B	2.60B
Cash and short term investments	5.95M	4.47M	37.12M	9.73M	33.12M	50.31M	9.55M	88.51M	119.99M	116.01M	460.07M	392.26M	358.64M	116.97M	589.20M	663.55M	791.07M	416.87M	636.31M	798.97M
Cash & equivalents	5.95M	4.47M	37.12M	9.73M	33.12M	25.31M	9.55M	13.51M	69.00M	26.87M	8.69M	6.79M	20.40M	95.19M	115.03M	117.63M	11.95M	20.34M	24.90M	115.68M
Short term investments	0	0	0	0	0	25.00M	0	75.00M	50.99M	89.14M	451.38M	385.47M	338.24M	21.78M	474.18M	545.92M	779.12M	396.53M	611.41M	683.28M
Total receivables, net	121.54M	191.27M	98.30M	52.93M	166.02M	285.80M	315.90M	372.58M	564.61M	530.59M	507.12M	461.98M	775.59M	638.85M	455.89M	1.11B	112.10M	312.41M	1.06B	1.05B
Accounts receivable - trade, net	74.42M	136.01M	64.09M	33.74M	145.06M	252.32M	291.78M	331.32M	525.50M	480.40M	494.20M	456.88M	775.46M	638.76M	455.85M	1.11B	112.06M	312.39M	1.06B	1.05B
Other receivables	47.13M	55.27M	34.20M	19.19M	20.96M	33.47M	24.12M	41.27M	39.12M	50.19M	12.92M	5.10M	124.00K	97.00K	38.00K	57.26K	34.00K	13.00K	0	0
Total inventory	127.87M	327.51M	124.52M	119.66M	141.13M	170.13M	146.15M	206.93M	359.98M	377.43M	248.97M	177.64M	553.50M	662.95M	478.23M	732.25M	529.70M	846.24M	1.20B	632.99M
Other current assets, total	9.22M	21.20M	1.69M	0	8.00K	0	0	0	15.00K	1.02M	275.80K	213.90K	17.45M	8.55M	14.67M	176.61M	172.89M	165.23M	139.99M	123.72M
Total non-current assets	527.90M	526.38M	3.94M	27.90M	103.81M	2.45M	32.58M	11.90M	13.11M	11.21M	165.89M	13.57M	7.61M	8.56M	8.76M	7.37M	11.41M	13.70M	16.31M	22.62M
Long term investments	2.59M	2.59M	944.62K	25.41M	101.33M	0	28.26M	8.52M	8.79M	6.94M	0	1.00M	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	28.26M	8.52M	8.79M	6.94M	413.26K	1.00M	1.00M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.59M	2.59M	944.62K	25.41M	101.33M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	397.41M	365.02M	3.00M	2.49M	2.48M	2.45M	2.41M	2.38M	2.38M	2.32M	2.29M	2.23M	2.21M	2.17M	2.10M	2.04M	1.97M	6.41M	5.80M	5.70M
Gross property/plant/equipment	761.84M	761.99M	3.40M	2.51M	2.54M	2.54M	2.54M	2.54M	2.57M	2.57M	2.34M	2.34M	2.38M	2.40M	2.40M	2.40M	2.34M	7.40M	7.40M	7.90M
Deferred tax assets	92.69M	126.91M	—	—	—	—	—	—	—	—	839.84K	4.55M	420.66K	43.61K	308.33K	430.07K	148.00K	282.00K	1.43M	7.27M
Net intangible assets	35.22M	31.87M	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	2.10M	1.71M	1.31M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	2.10M	1.71M	1.31M
Other long term assets, total	0	0	0	0	0	0	1.00M	1.00M	1.93M	1.94M	7.18M	5.78M	4.98M	6.35M	6.34M	4.90M	9.29M	4.90M	7.38M	8.33M
Short term debt	8.92M	243.94M	0	0	0	0	0	0	0	0	0	4.95M	0	0	0	0	3.00M	0	0	0
Current portion of LT debt and capital leases	76.42M	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	8.92M	243.94M	0	0	0	0	0	0	0	0	0	4.95M	0	0	0	0	3.00M	0	0	0
Accounts payable	90.81M	323.51M	236.04M	160.60M	337.62M	363.57M	296.04M	429.92M	737.29M	597.40M	758.89M	526.38M	1.11B	781.88M	918.00M	1.96B	571.54M	563.20M	1.81B	1.25B
Income tax payable	—	—	—	1.12M	588.85K	1.49M	219.61K	8.56M	14.05M	8.40M	102.80M	3.18M	13.63M	11.77M	0	—	23.85M	2.56M	17.49M	22.55M
Long term debt	259.47M	80.32M	0	10.57M	10.57M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	0	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M
Long term debt excl. lease liabilities	259.47M	80.32M	0	10.57M	10.57M	0	4.95M	4.95M	4.95M	4.95M	4.95M	0	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M
Total equity	303.02M	308.13M	27.04M	35.92M	90.76M	123.12M	160.44M	202.64M	256.04M	346.36M	424.14M	477.90M	554.91M	590.30M	611.49M	680.86M	960.28M	1.13B	1.17B	1.27B
Shareholders' equity	303.02M	308.13M	27.04M	35.92M	90.76M	123.12M	160.44M	202.64M	256.04M	346.36M	424.14M	477.90M	554.91M	590.30M	611.49M	680.86M	960.28M	1.13B	1.17B	1.27B
Common equity, total	303.02M	308.13M	27.04M	35.92M	90.76M	123.12M	160.44M	202.64M	256.04M	346.36M	424.14M	477.90M	554.91M	590.30M	611.49M	680.86M	960.28M	1.13B	1.17B	1.27B
Other common equity	83.01M	88.12M	8.66M	17.54M	72.15M	77.15M	82.69M	89.69M	97.69M	110.19M	113.79M	117.79M	122.79M	122.79M	122.79M	122.79M	122.79M	122.79M	122.79M	122.79M
Total debt	268.38M	324.26M	0	10.57M	10.57M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	7.95M	4.95M	4.95M	4.95M
Net debt	262.44M	319.79M	-37.12M	838.38K	-22.55M	-45.36M	-4.61M	-83.56M	-115.04M	-111.06M	-455.12M	-387.32M	-353.69M	-112.02M	-584.25M	-658.61M	-783.12M	-411.92M	-631.37M	-794.02M
Change in accounts receivable	48.33M	-58.99M	74.81M	30.35M	-111.31M	-107.27M	-39.46M	-56.97M	-194.18M	45.10M	-13.80M	37.32M	-318.08M	136.70M	182.90M	-651.45M	995.24M	-200.33M	-750.12M	14.67M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	14.00M	225.84M	-124.64M	-74.91M	176.66M	27.34M	-67.52M	133.88M	307.37M	-139.89M	161.50M	-232.52M	572.48M	-333.07M	136.12M	1.04B	-1.39B	-8.34M	1.25B	-557.24M
Change in other assets/liabilities	-8.40M	-23.08M	42.20M	16.82M	-1.78M	-12.68M	1.38M	17.17M	-3.54M	-15.21M	19.45M	-6.56M	10.48M	9.26M	-7.68M	-147.46M	1.87M	-31.01M	18.41M	-13.49M
Sale of fixed assets & businesses	149.00K	2.52M	394.50M	1.21M	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Purchase/sale of investments, net	17.66M	5.00K	1.02M	-24.34M	-76.88M	76.27M	26.98M	-66.86M	24.01M	-38.15M	-327.43M	100.83M	79.27M	335.44M	0	-58.65M	-209.81M	404.08M	-138.88M	-62.53M
Sale/maturity of investments	73.13M	100.34M	1.02M	0	0	76.27M	26.98M	8.14M	24.01M	0	0	100.83M	79.27M	335.44M	0	—	—	404.08M	0	0
Purchase of investments	-55.47M	-100.34M	0	-24.34M	-76.88M	0	0	-75.00M	0	-38.15M	-327.43M	0	0	0	0	-58.65M	-209.81M	0	-138.88M	-62.53M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	8.91M	12.55M	0	—	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-81.08M	55.87M	-324.26M	10.57M	0	-5.62M	0	0	0	0	0	0	0	0	0	0	0	-3.00M	0	0
Issuance/retirement of long term debt	-81.08M	55.87M	-324.26M	10.57M	0	-5.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.00M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—
Total cash 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
Other financing cash flow items, total	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