About VINYOFLEX LIMITED
VINYOFLEX LIMITED is a Public Limited Company and was incorporated on Jul 14, 1993 in India. It is registered at Registrar of Companies, ROC Ahmedabad. Its registered address is 307 SILVER CHAMBER TAGOREROAD, RAJKOT, Gujarat, India, 360001. Its corporate identification number is (CIN) L25200GJ1993PLC019830 and its current status is Active. Its industry classification as per MCA is manufacture Of Plastic Products. It had a team size of 63 employees as on Aug 31, 2025.
VINYOFLEX LIMITED's last Annual General Meeting (AGM) was held on Sep 27, 2024 as per records from Ministry of Corporate Affairs (MCA). VINYOFLEX LIMITED's authorised share capital is ₹5Cr and its paid up capital is ₹4.32Cr. The current board of directors of VINYOFLEX LIMITED comprises Nila Uday Tilva, Khushal Narendra Barmeda and 4 more.
VINYOFLEX LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for VINYOFLEX LIMITED
- *****@vinyoflex.com
- Registered Address
- 307 SILVER CHAMBER TAGOREROAD, RAJKOT, Gujarat, India, 360001
Brands associated with VINYOFLEX LIMITED
Principal Business Activity of VINYOFLEX LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 22 | Manufacture of rubber and plastics products | eps |
Documents of VINYOFLEX LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 25, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 25, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 25, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 25, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 25, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form MGT-15 | Other eForm Documents | Oct 27, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Oct 27, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Oct 27, 2025 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
Financials of VINYOFLEX LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6152 | 3496 | 4321 | 3108 | 9925 |
Total Sales | 7550 | 3846 | 5346 | 6977 | 5007 |
Total Expenses | 4956 | 3044 | 2453 | 3221 | 1882 |
Operating Expenses | 3754 | 5276 | 8748 | 7740 | 9294 |
Employee Expenses | 4095 | 7464 | 5447 | 7499 | 5530 |
Marketing Expenses | 1398 | 8022 | 7994 | 6884 | 1431 |
Operating Income (EBIT) | 6505 | 5838 | 7330 | 3049 | 5017 |
Interest Expenses | 8838 | 1035 | 1699 | 7407 | 7492 |
Expenses from other activities | 8542 | 6167 | 5518 | 7847 | 3640 |
Information Technology Expenses | 1618 | 5759 | 9215 | 4922 | 7885 |
EBITDA | 5043 | 1735 | 9679 | 8515 | 7156 |
Taxes | 5548 | 2926 | 2698 | 4027 | 7662 |
Net Profit | 7699 | 3322 | 4058 | 2698 | 9992 |
Balance Sheet | |||||
Assets | 8251 | 3659 | 6453 | 7819 | 9332 |
Cash Equivalent | 6830 | 2949 | 6348 | 6381 | 5238 |
Accounts Receivables | 5122 | 7245 | 7385 | 9394 | 5985 |
Inventory | 2161 | 8406 | 2376 | 1682 | 2871 |
Liabilities | 5234 | 9547 | 4348 | 8660 | 7902 |
Total Debt | 8689 | 6655 | 1554 | 9842 | 7952 |
Accounts Payable | 7496 | 4031 | 8220 | 3945 | 9070 |
Equities | 3815 | 5761 | 9128 | 2476 | 7868 |
Cashflow Statement | |||||
Cash from Operating activities | 7743 | 7309 | 3158 | 6251 | 9817 |
Cash from Investing activities | 3249 | 5231 | 9035 | 3709 | 1039 |
Net cash from Financing activities | 1367 | 4763 | 5614 | 7258 | 9720 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5225 | 3442 | 2667 | 5349 | 4416 |
EBIT Margin | 5739 | 4561 | 4241 | 8777 | 2507 |
Net Profit Margin | 5173 | 5996 | 8389 | 4094 | 8573 |
Return on Assets (ROA) | 6478 | 6544 | 3828 | 7190 | 2351 |
Return on Equity (ROE) | 7494 | 2333 | 4820 | 9026 | 4488 |
Return on Capital Employed | 3419 | 1693 | 7934 | 5753 | 8033 |
Return on Invested Capital | 9086 | 7031 | 1311 | 6233 | 6511 |
Efficiency Ratios | |||||
Asset Turnover | 8908 | 4036 | 4692 | 6753 | 4946 |
Receivables Turnover | 1563 | 7705 | 4395 | 2681 | 4475 |
Days Sales Outstanding | 5927 | 2631 | 4735 | 2004 | 2807 |
Inventory Turnover | 8018 | 9984 | 2321 | 7161 | 5377 |
Days Inventory Outstanding | 1924 | 1719 | 5256 | 2209 | 1561 |
Payables Turnover | 1900 | 9768 | 1676 | 1931 | 2477 |
Days Payables Outstanding | 4718 | 8285 | 7242 | 7061 | 4234 |
Liquidity Ratios | |||||
Current Ratio | 9303 | 9862 | 9713 | 9277 | 5533 |
Quick Ratio | 2394 | 9940 | 3421 | 1915 | 8804 |
Cash Ratio | 3636 | 7957 | 8404 | 2532 | 4778 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 5661 | 9037 | 9160 | 2016 | 1375 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9913 | 7325 | 2551 | 3451 | 3559 |
Debt Ratio | 8653 | 6528 | 9421 | 4618 | 2147 |
Net Debt | 2504 | 7990 | 3500 | 9630 | 3247 |
Interest Coverage Ratio | 2714 | 8465 | 1204 | 2174 | 1916 |
Debt Service Coverage Ratio | 9703 | 4662 | 7995 | 2192 | 8106 |
Net Debt/EBITDA | 8619 | 7463 | 6781 | 5589 | 7875 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4441 | 6834 | 4726 | 1924 | 4948 |
Earnings Growth Rate (CAGR) | 1686 | 8804 | 4472 | 8170 | 2231 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of VINYOFLEX LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -8% |
3 Year | 120 |
5 Year | 811 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -27% |
3 Year | 599 |
5 Year | 781 |
MSME Payment Delays by VINYOFLEX LIMITED
Loans and Charges on VINYOFLEX LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10519145 | ₹11.8Cr | lksjvfb | Aug 28, 2014 | gqlgkdg | |
80007642 | - | ₹4.95Cr | juwcxoz | Apr 20, 2000 | vvpbmqw |
80007617 | - | ₹4.95Cr | xhkzdl{ | Mar 03, 2000 | jxdidir |
Credit Ratings of VINYOFLEX LIMITED
GSTIN Details of VINYOFLEX LIMITED
Board of Directors and Signatories of VINYOFLEX LIMITED
Board of Directors of VINYOFLEX LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 21, 2015 | 10 Years 11 Months | |
Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Managing Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Director | Current | Aug 16, 2024 | 2 Years |
Signatories of VINYOFLEX LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 21, 2015 | 10 Years 11 Months | |
CFO | Current | Apr 01, 2016 | 10 Years 4 Months | |
Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Managing Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Director | Current | Sep 21, 2017 | 8 Years 11 Months | |
Company Secretary | Current | Mar 19, 2021 | 5 Years 5 Months | |
Director | Current | Aug 16, 2024 | 2 Years |
Cross Directorships of VINYOFLEX LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
POLYTRANS LAMICOATS PRIVATE LIMITED CIN: U25202GJ2003PTC041870, India, Active | 817 | 411 | 794 | 689 |
INOVA CAST PVT LTD CIN: U27109GJ1991PTC016297, India, Active | 602 | 107 | 752 | 881 |
ROTO SCREENTECH PRIVATE LIMITED CIN: U36911GJ1984PTC006989, India, Active | 760 | 540 | 412 | 330 |
KADVANI INDUSTRIES LIMITED CIN: U15400GJ2011PLC067269, India, Strike off | 844 | 595 | 311 | 620 |
ROSELIN LEATHERS PRIVATE LIMITED CIN: U19120GJ2010PTC060393, India, Active | 193 | 293 | 573 | 374 |
INOVATIVE TECHNOCAST PRIVATE LIMITED CIN: U27310GJ2004PTC044992, India, Active | 598 | 355 | 169 | 432 |
Legal Cases involving VINYOFLEX LIMITED
Employee Count of VINYOFLEX LIMITED
Date | Employee Count |
|---|---|
Aug 25 | 63 |
Jul 25 | 289 |
Jun 25 | 859 |
May 25 | 279 |
Apr 25 | 261 |
Mar 25 | 969 |
Feb 25 | 100 |