Aritas Vinyl
Close ·
- P/E
- 1.16
Key Fundamentals
SMEConsumer DurablesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 11.60%
- Debt to Equity
- 0.56
- EPS (TTM)
- ₹12.30
- Book Value
- ₹27.92
- Market Cap
- —
- P/E (TTM)
- 1.16
- P/B
- 0.51
- ROE
- 12.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹9.60 Cr
- 52W High
- ₹47.00
- 52W Low
- ₹12.00
Key Insights
Strengths
1- Stock is trading at 0.54 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 28.0%
- Working capital days have increased from 99.5 days to 143 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 8 | 4 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Bearish | 5 | 2 | 3 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 51.49
- Neutral
- MACD (12,26,9)
- 0.26
- Bearish
- SMA (50)
- 13.57
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | Zero base |
|---|---|
| 3Y | +25.58% |
| 1Y | +3.06% |
Net profit
| 5Y | Zero base |
|---|---|
| 3Y | +71.00% |
| 1Y | +25.00% |
Operating cash flow
| 5Y | — |
|---|---|
| 3Y | Outflow widened by ₹6 Cr |
| 1Y | Turned negative |
5Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 5Y | No sales |
|---|---|
| 3Y | +3.03 pp |
| 1Y | +0.75 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹0.00 Cr |
|---|---|
| Mar 2022 | ₹30.00 Cr |
| Mar 2023 | ₹51.00 Cr |
| Mar 2024 | ₹69.00 Cr |
| Mar 2025 | ₹98.00 Cr |
| Mar 2026 | ₹101 Cr |
Net profit by year
| Mar 2021 | ₹0.00 Cr |
|---|---|
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | ₹5.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 48 | 50 | 49 | 52 |
| Expenses | 43 | 46 | 44 | 48 |
| Operating Profit | 4 | 4 | 5 | 4 |
| OPM % | 8% | 9% | 11% | 7% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | 2 | 3 | 4 | 2 |
| Tax % | 19% | 17% | 19% | 13% |
| Net Profit | 2 | 2 | 3 | 2 |
| EPS (₹) | 2.98 | 1.7 | 2.28 | 0.95 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 0 | 30 | 51 | 69 | 98 | 101 |
| Expenses | 0 | 28 | 48 | 64 | 89 | 92 |
| Operating Profit | 0 | 2 | 3 | 4 | 8 | 9 |
| OPM % | — | 8% | 6% | 6% | 9% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 0 | 1 | 1 | 2 | 5 | 6 |
| Tax % | — | 18% | 19% | 18% | 18% | 17% |
| Net Profit | 0 | 1 | 1 | 2 | 4 | 5 |
| EPS (₹) | 0 | 1.26 | 1.52 | 2.57 | 3.23 | 2.41 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 13 | 20 |
| Reserves | 0 | 1 | 2 | 3 | 8 | 35 |
| Borrowings | 12 | 23 | 33 | 53 | 37 | 31 |
| Other Liabilities | 1 | 10 | 21 | 17 | 38 | 26 |
| Total Liabilities | 15 | 37 | 58 | 76 | 95 | 111 |
| Fixed Assets | 9 | 10 | 10 | 18 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 7 | 26 | 48 | 58 | 78 | 88 |
| Total Assets | 15 | 37 | 58 | 76 | 95 | 111 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | — | −8 | −8 | −9 | 8 | −14 |
| Investing | — | −2 | −1 | −8 | −1 | −6 |
| Financing | — | 10 | 9 | 18 | −8 | 21 |
| Net Cash Flow | — | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | — | −10 | −9 | −17 | 8 | −17 |
| CFO/EBITDA | — | −338 | −252 | −205 | 103 | −148 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 84 | 95 | 71 | 100 | 99 |
| Inventory Days | — | 178 | 178 | 240 | 217 | 245 |
| Days Payable | — | 106 | 113 | 95 | 153 | 93 |
| Cash Conversion Cycle | — | 156 | 159 | 216 | 164 | 251 |
| Working Capital Days | — | 99 | 122 | 98 | 57 | 143 |
| ROCE % | — | 9% | 8% | 8% | 13% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aritas Vinyl insights
51 extracted metrics across FY21–FY26.
Documents
- General announcements 12 Oct 2026
Frequently Asked Questions about Aritas Vinyl
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Company Information
Incorporated in 2020, Aritas Vinyl Limited is engaged in the manufacturing and trading of technical textiles.
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