Vinyoflex Limited - manufacturing in Rajkot, Gujarat, India. FY 2026 financials & compliance.
CIN L25200GJ1993PLC019830 Incorporated 14 July 1993 ROC Ahmedabad HQ Rajkot, Gujarat, India
Active Listed - BSE: 530401 Public Limited Company manufacturing
Data last updated
Market Cap
₹21.60 Cr
VINYOFL · BSE
Share Price
₹48.00
-4.00% today
Revenue
₹40.23 Cr
FY 2025-26 · -3.8% YoY
EBITDA
₹4.28 Cr
Margin 10.6%
Net Profit
₹3.20 Cr
FY 2025-26 · +24.0% YoY
P/E (TTM)
6.3x
P/B 0.6x
ROE
9.3%
ROCE 12.5%
Debt / Equity
0.01
Interest cover 1.1x

About Vinyoflex Limited

Data last updated:

Vinyoflex Limited is a public limited company based in Rajkot, Gujarat, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 14 July 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L25200GJ1993PLC019830. Its GSTIN is 24AAACV7130M1Z9 (Gujarat). Its shares are listed on BSE: 530401.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.32 Cr. It was formerly known as Vinyoflex Private Limited. It is led by directors including Vinodkumar Khimji Tilva (Managing Director) and Nila Uday Tilva.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India – 360001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹40.23 Cr, a decline of 3.8% compared to the previous year. For the same year it recorded a net profit of ₹3.2 Cr (net margin 8%) and EBITDA of ₹4.28 Cr (EBITDA margin 10.6%). The net worth stands at ₹36.02 Cr (up 9.8% YoY). Total assets are valued at ₹36.02 Cr (up 8.1% YoY).

The company has about 54 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vinyoflex. As per MCA filings, the company has open charges of ₹11.81 Cr and satisfied charges of ₹9.9 Cr on record. Court records list 4 cases involving the company, including 3 filed against it. The company has 2 deals on record (2 market trades); the latest was in November 2024. Its 10 peer companies in the Manufacturing industry (Plastic Based Products) are compared by revenue, 5 larger and 5 smaller; the largest is Param Polymers Private Limited with revenue of ₹42.76 Cr. The company has 2 MSME Form 1 returns on record between 2019 and 2022, listing 8 overdue payments to 5 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vinyoflex.com.

Company Details of Vinyoflex Limited
CIN L25200GJ1993PLC019830
Registration Number 019830
Incorporation Date 14 July 1993
ROC Ahmedabad
Listing Status Listed (BSE: 530401)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India – 360001
  • Industry
    Manufacturing, Plastic-Based Products
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Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vinyoflex Limited

The main business activity of Vinyoflex is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Vinyoflex Limited FY 2025-26 filings available

Vinyoflex Limited reported revenue of ₹40.23 Cr (down 3.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹40.23 Cr
-3.8% YoY
EBITDA
₹4.28 Cr
+20.9% YoY
Profit After Tax
₹3.20 Cr
+24.0% YoY
Net Worth
₹36.02 Cr
+9.8% YoY
Total Assets
₹36.02 Cr
+8.1% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue40.2341.8345.6556.1042.8134.7437.71
Revenue growth-3.8%-8.4%-18.6%+31.0%+23.2%-7.9%-
EBITDA4.283.545.195.343.332.603.85
EBITDA margin+10.6%+8.5%+11.4%+9.5%+7.8%+7.5%+10.2%
Profit before tax4.283.444.944.662.742.233.40
Net profit3.202.583.663.472.041.662.51
Net profit margin+8.0%+6.2%+8.0%+6.2%+4.8%+4.8%+6.7%
EPS (₹)7.435.988.528.034.703.815.80
Balance sheet
Total assets36.0233.3231.1231.7330.5026.7724.78
Net worth36.0232.8130.2226.5423.0821.0419.40
Total debt0.000.510.905.197.425.725.38
Cash & bank4.437.066.380.170.020.060.09
Net working capital24.6526.9224.2325.2624.8124.2622.14
Cash flow
Cash from operations2.370.386.991.603.792.73(0.76)
Cash from investing(4.98)0.40(0.60)(1.12)(3.47)(2.90)(0.30)
Cash from financing(0.03)(0.10)(0.18)(0.33)(0.36)0.141.06
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue9.4111.809.569.859.0210.7312.208.90
Revenue growth (YoY)+4.3%+10.0%-21.6%+10.7%-9.8%---
Other income0.080.110.150.200.150.250.060.19
Total expenses8.2210.338.339.108.1910.1910.578.56
EBITDA1.191.471.230.750.830.541.630.34
EBITDA margin+12.6%+12.5%+12.9%+7.6%+9.2%+5.0%+13.4%+3.8%
Depreciation0.150.140.140.140.140.190.150.10
Interest0.000.000.010.010.010.020.020.02
Profit before tax1.121.441.230.800.830.581.520.41
Tax0.280.360.320.200.210.140.410.10

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 10 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue9.4111.809.569.859.0210.7312.208.90
Revenue growth (YoY)+4.3%+10.0%-21.6%+10.7%-9.8%---
Other income0.080.110.150.200.150.250.060.19
Total expenses8.2210.338.339.108.1910.1910.578.56
EBITDA1.191.471.230.750.830.541.630.34
EBITDA margin+12.6%+12.5%+12.9%+7.6%+9.2%+5.0%+13.4%+3.8%
Depreciation0.150.140.140.140.140.190.150.10
Interest0.000.000.010.010.010.020.020.02
Profit before tax1.121.441.230.800.830.581.520.41
Tax0.280.360.320.200.210.140.410.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue40.2341.8345.6556.1042.8134.7437.71
Revenue growth-3.8%-8.4%-18.6%+31.0%+23.2%-7.9%-
Other income0.600.560.390.020.060.120.04
Total expenses35.9538.2940.4650.7639.4832.1433.86
Employee cost2.512.071.841.861.661.501.86
EBITDA4.283.545.195.343.332.603.85
EBITDA margin+10.6%+8.5%+11.4%+9.5%+7.8%+7.5%+10.2%
Depreciation0.560.560.460.370.290.290.32
Interest0.040.100.180.330.360.200.17
Profit before tax4.283.444.944.662.742.233.40
Tax1.080.861.281.190.700.570.89
Net profit3.202.583.663.472.041.662.51
Net profit margin+8.0%+6.2%+8.0%+6.2%+4.8%+4.8%+6.7%
EPS (₹)7.435.988.528.034.703.815.80
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.324.324.324.324.324.324.32
Reserves & surplus31.7028.4925.9022.2218.7616.7215.08
Shareholders' funds (net worth)36.0232.8130.2226.5423.0821.0419.40
Secured loans0.000.510.900.007.425.725.38
Unsecured loans0.000.000.005.190.000.000.00
Total debt0.000.510.905.197.425.725.38
Total liabilities36.0233.3231.1231.7330.5026.7724.78
Assets
Gross block14.9414.3714.2513.3612.218.728.56
Net block6.556.536.976.545.762.512.64
Capital work in progress0.000.000.000.000.000.000.00
Investments5.010.000.000.000.000.000.00
Inventories7.288.167.027.258.956.585.75
Sundry debtors13.8612.7212.4221.0919.4417.6618.57
Cash & bank balances4.437.066.380.170.020.060.09
Loans & advances0.560.190.150.070.142.891.00
Total current assets26.1328.1325.9728.5828.5527.1925.41
Total current liabilities1.481.211.743.323.742.933.27
Net working capital24.6526.9224.2325.2624.8124.2622.14
Total assets36.0233.3231.1231.7330.5026.7724.78
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash7.066.380.170.020.060.090.09
Net cash from operating activities2.370.386.991.603.792.73(0.76)
Net cash from investing activities(4.98)0.40(0.60)(1.12)(3.47)(2.90)(0.30)
Net cash from financing activities(0.03)(0.10)(0.18)(0.33)(0.36)0.141.06
Net change in cash(2.63)0.686.210.15(0.04)(0.03)0.00
Closing cash4.437.066.380.170.020.060.09
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-3.8%-8.4%-18.6%+31.0%+23.2%-7.9%-
EBITDA growth+20.9%-31.8%-2.8%+60.4%+28.1%-32.5%-
PBT growth+24.4%-30.4%+6.0%+70.1%+22.9%-34.4%+38.2%
Net income growth+24.0%-29.5%+5.5%+70.1%+22.9%-33.9%-
Revenue CAGR (3Y)-10.5%-0.8%+9.5%+14.2%+3.2%+0.9%+6.6%
EBITDA CAGR (3Y)-7.1%+2.1%+25.9%+11.5%+5.2%-4.2%+8.2%
Profitability & leverage
Net income margin+8.0%+6.2%+8.0%+6.2%+4.8%+4.8%+6.7%
Return on capital employed+12.5%+11.0%+16.4%+16.0%+10.8%+9.4%+15.6%
Return on net worth+9.3%+8.2%+13.0%+14.0%+9.2%+8.2%+13.8%
Debt / equity0.010.020.110.250.300.270.26
Long-term debt / equity0.010.020.110.250.170.000.00
Interest cover1.083.363.816.6411.848.664.82
Efficiency & per share
Fixed asset turnover2.752.923.314.394.094.024.52
Inventory turnover5.215.516.406.935.515.646.98
Debtors turnover3.033.332.722.772.311.922.17
EPS (₹)7.435.988.528.034.703.815.80
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)83.3975.9669.9861.4553.4348.7244.91
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Peer Comparison of Vinyoflex Limited

Vinyoflex Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Plastic Based Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Param Polymers Private Limited₹42.76 Cr (FY 2018)••••••••19.0%••••Kolkata, West Bengal, India
R.P. Poly Packs Private Limited₹42.69 Cr (FY 2024)••••••••-4.0%••••Kolkata, West Bengal, India
Cajon Plast (India) Private Limited₹42.67 Cr (FY 2025)••••••••52.0%••••Delhi, India
Shiv Shakti Thermo Private Limited₹42.57 Cr (FY 2025)••••••••-9.0%••••Khalilabad, Uttar Pradesh, India
Vera Synthetic Limited Listed₹42.5 Cr (FY 2025)••••••••8.0%••••Bhavnagar, Gujarat, India
Hitech Plastochem Udyog Private Limited₹42.36 Cr (FY 2025)••••••••-8.0%••••Kolkata, West Bengal, India
TVL Engineers Private Limited₹42.25 Cr (FY 2024)••••••••0.0%••••New Delhi, Delhi, India
Shree Mother Plast India Private Limited₹41.97 Cr (FY 2025)••••••••2.0%••••Chennai, Tamil Nadu, India
Value Packaging Industries Private Limited₹41.97 Cr (FY 2024)••••••••-3.0%••••Bangalore, Karnataka, India
Wrapwell Packaging Private Limited₹41.88 Cr (FY 2025)••••••••31.0%••••New Delhi, Delhi, India
Vinyoflex Limited this company₹40.23 Cr (FY 2026)••••••••-3.8%••••Rajkot, Gujarat, India

Peers are the five companies nearest above and the five nearest below Vinyoflex by revenue in the Manufacturing industry (Plastic Based Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vinyoflex Limited

Vinyoflex Limited is audited by Bhavin Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Bhavin AssociatesLockedLockedLocked
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Board of Directors of Vinyoflex Limited

Vinyoflex has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nila Uday TilvaDirector07 Mar 201511 Years 7 MonthsCurrent
Vinodkumar Khimji TilvaManaging Director14 Jul 199333 Years 2 MonthsCurrent
Sanjivkumar Vasantbhai ChaniaraDirector20 Jun 20179 Years 3 MonthsCurrent
Khushal Narendra BarmedaDirector20 Jun 20179 Years 3 MonthsCurrent
Jasminbhai Kantilal ChaplaDirector20 Jun 20179 Years 3 MonthsCurrent
Rahul Mansukhbhai PatelDirector29 Jul 20242 Years 2 MonthsCurrent

Shareholding Pattern of Vinyoflex Limited

Shareholding for the quarter ended Mar 2026: promoters hold 51.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 48.80%.

Promoters: 51.20%Retail & Others: 48.80%
Mar 2026
QUARTER
51.20% Promoters
48.80% Retail & Others
Promoter holding - history
Now 51.20% · Mar 2026High 51.20% · Jun 2025Low 51.20% · Jun 2025
50%50.8%51.5%52.3%53%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 51.20%Sep 2025: 51.20%Dec 2025: 51.20%Mar 2026: 51.20%51.20%51.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters51.20%51.20%51.20%51.20%
Public48.80%48.80%48.80%48.80%

Charges & Borrowings of Vinyoflex Limited

Open charges
₹11.81 Cr
Satisfied charges
₹9.9 Cr
Breakdown by lending institutions
Others₹11.81 Cr
Latest charge details
DateLenderAmountStatus
28 Aug 2014Others₹11.81 CrOpen
20 Apr 2000State Bank of India₹4.95 CrSatisfied
03 Mar 2000State Bank of India₹4.95 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Vinyoflex Limited

Vinyoflex Limited has 2 deals on record (2 market trades); the latest was in November 2024.

Total deals
2
Market trades
2

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2024Market trade₹19.6 LakhSeller: an individual
Sep 2021Market trade₹8.2 LakhSeller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Vinyoflex Limited

Vinyoflex Limited has 2 MSME Form 1 returns on record between 2019 and 2022, listing 8 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Valtris Specialty Chemicals India Private Limited••••••••••••
R P Plastic Industries••••••••••••
Indralok Fabrics Pvt Ltd••••••••••••
an individual supplier••••••••••••
Aroma Organics Ltd••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Vinyoflex Limited

Vinyoflex operates one associated brand: Vinyoflex. Each brand links to its own profile.

BrandDescriptionWebsite
PVC films and sheets are designed and manufactured in India.vinyoflex.com

Employees and EPFO Compliance at Vinyoflex Limited

Vinyoflex Limited has a workforce of 54 employees as of Apr 09, 2024.

Employee count
54
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Vinyoflex Limited

Vinyoflex has one previous CIN (Corporate Identification Number): L25200GJ1993SGC019830. The current CIN is L25200GJ1993PLC019830, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25200GJ1993PLC019830Current
L25200GJ1993SGC019830Previous

News related to Vinyoflex Limited

Recent Activity on Vinyoflex Limited

Vinyoflex Limited has 21 board changes on record since 1993: 14 appointments and 7 cessations. The latest: Mansukhlal Premjibhai Patel ceased to be Director on 29 Jul 2024.

AGM
Vinyoflex Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Vinyoflex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Mansukhlal Premjibhai Patel ceased to be Director.
Appointed
Rahul Mansukhbhai Patel was appointed as Director.
Charges
A charge with Others of Rs. 11.81 Cr registered on 28 Aug 2014 with Charge ID 10519145 was modified on 10 May 2022.
Appointed
Rahul Ramnikbhai Khokhar was appointed as Company Secretary.
Ceased
Chimanlal Ravjibhai Chapla ceased to be Director.
Ceased
Dinesh Dhirajlal Nadapara ceased to be Director.
Ceased
Hiralal Mahidas Tilva ceased to be Director.
Appointed
Jasminbhai Kantilal Chapla was appointed as Director.
Ceased
Kelvinkumar Amrutlal Makadia ceased to be Director.
Appointed
Khushal Narendra Barmeda was appointed as Director.

20 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vinyoflex Limited

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Credit ratings, court records and regulatory alerts are in the company report.

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Subsidiaries & Group Companies of Vinyoflex Limited

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GST Compliance of Vinyoflex Limited

Vinyoflex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACV7130M1Z9GujaratActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vinyoflex Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Vinyoflex Limited

Vinyoflex is an active public limited company based in Rajkot, Gujarat, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 14 July 1993 (33+ years old) and is registered under CIN L25200GJ1993PLC019830. Listed on BSE: 530401.

Vinyoflex reported revenue of ₹40.23 Cr for FY 2025-26 (down 3.8% YoY) based on standalone financials.

Vinyoflex has 6 current directors:

The GSTIN of Vinyoflex is 24AAACV7130M1Z9, registered in Gujarat.

The CIN (Corporate Identification Number) of Vinyoflex is L25200GJ1993PLC019830. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Vinyoflex is listed on BSE with code 530401.

Vinyoflex has 4 court cases on record: 3 filed against it. Most are in the district courts.

Vinyoflex was incorporated on 14 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Vinyoflex has 2 deals on record (2 market trades); the latest was in November 2024.

The peers of Vinyoflex by revenue are Param Polymers Private Limited, R.P. Poly Packs Private Limited, Cajon Plast (India) Private Limited, Shiv Shakti Thermo Private Limited, Vera Synthetic Limited and 5 more, all in the Manufacturing industry (Plastic Based Products).

Mansukhlal Premjibhai Patel ceased to be Director on 29 Jul 2024. Rahul Mansukhbhai Patel was appointed as Director on 29 Jul 2024. Rahul Ramnikbhai Khokhar was appointed as Company Secretary on 19 Mar 2021. Vinyoflex has 21 board changes on record in total.

Vinyoflex has 2 MSME Form 1 returns on record between 2019 and 2022, listing 8 overdue payments to 5 micro and small suppliers. The latest return was filed on 09 May 2022.

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