Vinyas Innovative Technologies
VINYAS NSE
Vinyas Innovative Technologies
IndustrialsNSE: VINYAS Industrial Manufacturing
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹1,946 Cr
Volatility
Moderate
P/E Ratio
63.3
EBITDA
₹61.09 Cr
Return on Equity
13.22%
Debt to Equity
0.56
Book Value
₹187.31
52W High
₹1,730
52W Low
₹809
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 90.8% CAGR over last 5 years
Weaknesses
4- Stock is trading at 8.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.4%
- Company has high debtors of 161 days.
Growth Rate
Revenue Growth
28.52% lower than
3Y
Net Income Growth
58.87% lower than
3Y
Cash Flow Change
130% higher than
3Y
ROE
10.44% lower than
3Y
ROCE
1.08% higher than
3Y
EBITDA Margin (Avg.)
6.31% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 121 | 137 | 180 | 150 | 247 | 212 | 302 |
| Expenses | 104 | 110 | 124 | 161 | 133 | 223 | 191 | 263 |
| Operating Profit | 10 | 11 | 14 | 19 | 17 | 24 | 21 | 40 |
| OPM % | 9% | 9% | 10% | 11% | 11% | 10% | 10% | 13% |
| Other Income | 2 | 3 | 3 | 1 | 1 | 3 | 2 | 1 |
| Interest | 6 | 7 | 7 | 6 | 6 | 7 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 |
| PBT | 4 | 6 | 8 | 13 | 8 | 17 | 13 | 30 |
| Tax % | 28% | 26% | 27% | 26% | 17% | 27% | 26% | 27% |
| Net Profit | 3 | 4 | 6 | 10 | 7 | 12 | 9 | 22 |
| EPS in Rs | — | — | 6.08 | 7.71 | 5.58 | 9.86 | 7.42 | 17.11 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 150 | 205 | 208 | 235 | 317 | 397 | 514 |
| Expenses | 138 | 194 | 196 | 214 | 284 | 356 | 453 |
| Operating Profit | 11 | 11 | 12 | 21 | 33 | 41 | 61 |
| OPM % | 8% | 5% | 6% | 9% | 11% | 10% | 12% |
| Other Income | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
| Interest | 8 | 9 | 12 | 13 | 14 | 13 | 16 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 6 | 7 |
| PBT | 1 | 2 | 3 | 10 | 21 | 25 | 42 |
| Tax % | -13% | 28% | 60% | 27% | 26% | 23% | 27% |
| Net Profit | 1 | 1 | 1 | 7 | 15 | 19 | 31 |
| EPS in Rs | — | — | — | — | 12.2 | 15.43 | 24.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 13 | 13 | 13 |
| Reserves | 26 | 27 | 28 | 42 | 116 | 134 | 223 |
| Borrowings | 59 | 94 | 96 | 86 | 97 | 104 | 131 |
| Other Liabilities | 93 | 60 | 94 | 84 | 83 | 79 | 102 |
| Total Liabilities | 182 | 185 | 221 | 216 | 308 | 330 | 468 |
| Fixed Assets | 17 | 17 | 15 | 13 | 42 | 40 | 65 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 165 | 168 | 206 | 200 | 266 | 290 | 399 |
| Total Assets | 182 | 185 | 221 | 216 | 308 | 330 | 468 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 15 | -25 | 12 | 12 | -29 | 9 | -32 |
| Investing | 1 | -2 | -1 | -3 | -28 | -2 | -45 |
| Financing | -10 | 26 | -9 | -10 | 65 | -7 | 73 |
| Net Cash Flow | 6 | -1 | 2 | -2 | 8 | -1 | -4 |
| Free Cash Flow | 15 | -27 | 11 | 8 | -57 | 7 | -67 |
| CFO/OP | 135 | -224 | 111 | 70 | -71 | 35 | -34 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 52 | 100 | 33 | 101 | 163 | 161 |
| Inventory Days | 366 | 238 | 247 | 211 | 166 | 88 | 114 |
| Days Payable | 207 | 93 | 130 | 71 | 74 | 36 | 43 |
| Cash Conversion Cycle | 225 | 197 | 217 | 173 | 193 | 216 | 232 |
| Working Capital Days | 20 | -2 | 16 | 33 | 84 | 95 | 113 |
| ROCE % | — | 10% | 11% | 18% | 19% | 16% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vinyas Innovative Technologies insights
46 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Allotment of Securities
9 Sep - Board allotted 91,000 shares on September 9, 2026, converting warrants; paid-up capital rose to ₹12.68 crore. 9 Sep - Board allotted 91,000 shares on September 9, 2026, converting warrants; paid-up capital rose to ₹12.68 crore.
2
Shareholders meeting
31 Aug - AGM on 25 Sep 2026; seeks approval for ₹600 crore borrowing, charges, and related-party transactions. 31 Aug - AGM on 25 Sep 2026; seeks approval for ₹600 crore borrowing, charges, and related-party transactions.
3
Bagging/Receiving of orders/contracts
25 Aug - Vinyas won PCBA supply orders worth ₹109.78 crore from domestic and foreign customers, to execute over 6-18 months. 25 Aug - Vinyas won PCBA supply orders worth ₹109.78 crore from domestic and foreign customers, to execute over 6-18 months.
4
Credit Rating
25 Aug - Crisil upgraded Vinyas ratings; bank facilities enhanced to Rs. 275 crore. 25 Aug - Crisil upgraded Vinyas ratings; bank facilities enhanced to Rs. 275 crore.
5
Outcome of Board Meeting
5 Aug - Board approved incorporation of U.S. JV with UIS, taking 49% stake and up to USD 3,000 investment. 5 Aug - Board approved incorporation of U.S. JV with UIS, taking 49% stake and up to USD 3,000 investment.
Frequently Asked Questions about Vinyas Innovative Technologies
What does Vinyas Innovative Technologies Ltd do?
Incorporated in 2001, Vinyas Innovative Technologies Limited provides design, engineering, and electronics manufacturing services[1]
Where is Vinyas Innovative Technologies Ltd (VINYAS) listed?
Vinyas Innovative Technologies Ltd trades as VINYAS on the NSE.
Which sector does Vinyas Innovative Technologies Ltd belong to?
Vinyas Innovative Technologies Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
What is the market capitalisation of Vinyas Innovative Technologies Ltd?
Vinyas Innovative Technologies Ltd has a market capitalisation of ₹1,946 Cr, which places it in the Small Cap band.
What is the PE ratio of Vinyas Innovative Technologies Ltd?
Vinyas Innovative Technologies Ltd trades at a PE ratio of 63.30, against a book value of ₹187.31 per share.
What is the 52-week high and low of Vinyas Innovative Technologies Ltd?
Over the last 52 weeks Vinyas Innovative Technologies Ltd has traded between ₹809 and ₹1,730.
What is the Return on Equity (ROE) of Vinyas Innovative Technologies Ltd?
Vinyas Innovative Technologies Ltd reported a return on equity of 13.22%. Its debt-to-equity ratio is 0.56.
Company Information
Incorporated in 2001, Vinyas Innovative Technologies Limited provides design, engineering, and electronics manufacturing services[1]
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