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Vinyas Innovative Technologies Limited
Vinyas Innovative Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,033 | 47.0 | 6.11 | 0.56 | 1,144.75 |
Vinyas Innovative Technologies Limited Quarterly Results
Quarterly data isn't available for this company right now.
Vinyas Innovative Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,143,237,000.0 | 3,966,356,000.0 | 3,171,986,000.0 | 2,345,240,000.0 | — |
| Net Profit | 308,683,000.0 | 194,232,000.0 | 153,466,000.0 | 73,434,000.0 | — |
| EPS | 24.5 | 15.4 | 16.5 | 5.8 | — |
Vinyas Innovative Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,683,744,000.0 | 3,302,887,000.0 | 3,081,710,000.0 | 2,159,864,000.0 | — |
| Total Liabilities | 2,326,524,000.0 | 1,833,385,000.0 | 1,799,813,000.0 | 1,704,565,000.0 | — |
| Total Equity | 2,357,220,000.0 | 1,469,502,000.0 | 1,281,897,000.0 | 455,299,000.0 | — |
Owes vs Owns
Vinyas Innovative Technologies Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.56× | 0.58× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vinyas Innovative Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 48.5%Inventory 27.5%Fixed assets (tangible) 14.8%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 26.3%Long-term debt 1.5%Payables 10.5%Other liabilities 11.4%Shareholders' equity 50.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.5 | 11.8 | 12.6 | 4.5 |
| Receivables | 227.1 | 177.1 | 88.1 | 21.0 |
| Inventory | 128.6 | 76.4 | 111.6 | 106.8 |
| Fixed assets (tangible) | 69.2 | 40.2 | 42.1 | 16.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 24.9 | 24.7 | 53.7 | 67.4 |
| Liabilities & equity | ||||
| Short-term debt | 123.0 | 94.2 | 84.6 | 66.8 |
| Long-term debt | 7.0 | 8.5 | 12.1 | 18.9 |
| Payables | 49.1 | 30.8 | 49.9 | 35.8 |
| Other liabilities | 53.5 | 49.8 | 33.4 | 49.0 |
| Shareholders' equity | 235.7 | 147.0 | 128.2 | 45.5 |
| Net tangible assets | 235.7 | 147.0 | 128.2 | 45.5 |
Vinyas Innovative Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -322,965,000.0 | 87,815,000.0 | -288,653,000.0 | 115,910,000.0 | — |
| Investing Activities | -447,675,000.0 | -22,003,000.0 | -279,432,000.0 | -34,286,000.0 | — |
| Financing Activities | 729,208,000.0 | -73,710,000.0 | 649,503,000.0 | -102,702,000.0 | — |