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Vinyoflex Limited
Incorporated in 1993, Vinyoflex Limited has a history spanning 3 decades. It is registered under CIN L25200GJ1993PLC019830 and registration number 19830. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹5.00 crore. It has a paid-up capital totaling ₹4.32 crore.
Its core business comprises manufacture of rubber and plastic products. It is incorporated within the Ahmedabad registry. The company’s incorporation address is 307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India, 360001. The company is currently active. The Legal Entity Identifier assigned to the company is 335800GZB52HFDQPAH32. For inquiries or official matters, please email info@vinyoflex.com. Vinyoflex Limited’s leading executives are Kiritkumar Bhanjibhai Makadia (CFO) and Rahul Mansukhbhai Patel (CEO).
Company Overview
- CIN
- Date of Incorporation
- 13/07/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,31,90,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- info@vinyoflex.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8526H01010 | VINYOFLEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VINYOFLEX/SH VTG | ESVUFN |
| INE526H01011 | VINYOFLEX LIMITED EQ | - | 12/10/2026 | VINYOFLEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹654.27L | ₹653.59L | ₹697.55L | ₹654.40L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,493.76L | ₹1,437.39L | ₹1,425.23L | ₹1,336.20L | ₹0.00L |
| Inventory | ₹727.55L | ₹815.95L | ₹702.27L | ₹725.22L | ₹0.00L |
| Total Debt | ₹0.00L | ₹51.22L | ₹90.13L | ₹518.95L | ₹0.00L |
| Common Stock | ₹431.90L | ₹431.90L | ₹431.90L | ₹431.90L | ₹0.00L |
| Current Debt | ₹0.00L | ₹51.22L | ₹90.13L | ₹518.95L | ₹0.00L |
| Share Issued | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L | ₹0.00L |
| Total Assets | ₹3,793.82L | ₹3,492.80L | ₹3,320.62L | ₹3,531.79L | ₹0.00L |
| Capital Stock | ₹431.90L | ₹431.90L | ₹431.90L | ₹431.90L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹51.22L | ₹90.13L | ₹518.95L | ₹0.00L |
| Current Assets | ₹2,612.43L | ₹2,813.17L | ₹2,597.00L | ₹2,858.24L | ₹0.00L |
| Prepaid Assets | ₹56.14L | ₹18.96L | ₹0.00L | ₹0.00L | ₹26.08L |
| Working Capital | ₹2,465.05L | ₹2,692.21L | ₹2,422.46L | ₹2,526.99L | ₹0.00L |
| Invested Capital | ₹3,601.67L | ₹3,331.87L | ₹3,112.48L | ₹3,173.13L | ₹0.00L |
| Other Properties | ₹69.15L | ₹64.94L | ₹64.94L | ₹61.93L | ₹0.00L |
| Retained Earnings | ₹3,169.77L | ₹2,848.75L | ₹2,590.45L | ₹2,222.28L | ₹0.00L |
| Common Stock Equity | ₹3,601.67L | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹0.00L |
| Net Tangible Assets | ₹3,601.67L | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹0.00L |
| Tangible Book Value | ₹3,601.67L | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹0.00L |
| Current Liabilities | ₹147.38L | ₹120.96L | ₹174.54L | ₹331.25L | ₹0.00L |
| Stockholders Equity | ₹3,601.67L | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹0.00L |
| Other Equity Interest | ₹3,169.77L | ₹2,848.76L | ₹2,590.45L | ₹2,222.29L | ₹0.00L |
| Total Capitalization | ₹3,601.67L | ₹3,331.87L | ₹3,112.48L | ₹3,173.13L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L | ₹0.00L |
| Total Non Current Assets | ₹1,181.38L | ₹679.62L | ₹723.58L | ₹673.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹442.81L | ₹706.06L | ₹637.95L | ₹17.30L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹839.49L | -₹783.80L | -₹727.68L | -₹681.81L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,212.09L | ₹1,159.93L | ₹1,147.77L | ₹1,061.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,601.67L | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹192.15L | ₹212.15L | ₹298.27L | ₹877.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹51.22L | ₹90.13L | ₹518.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹51.22L | ₹90.13L | ₹518.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹442.81L | ₹706.06L | ₹637.95L | ₹17.30L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹44.77L | ₹91.19L | ₹123.73L | ₹546.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹181.33L | ₹25.55L | ₹609.97L | ₹44.06L | ₹0.00L |
| Changes In Cash | -₹263.25L | ₹68.11L | ₹620.65L | ₹15.20L | ₹0.00L |
| End Cash Position | ₹442.81L | ₹706.06L | ₹637.95L | ₹17.30L | ₹0.00L |
| Financing Cash Flow | -₹2.79L | -₹9.80L | -₹17.89L | -₹32.86L | ₹0.00L |
| Investing Cash Flow | -₹497.78L | ₹40.20L | -₹60.46L | -₹111.79L | ₹0.00L |
| Operating Cash Flow | ₹237.32L | ₹37.71L | ₹699.00L | ₹159.85L | ₹0.00L |
| Capital Expenditure | -₹55.99L | -₹12.16L | -₹89.03L | -₹115.79L | ₹0.00L |
| Beginning Cash Position | ₹706.06L | ₹637.95L | ₹17.30L | ₹2.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹431.45L | ₹352.18L | ₹511.42L | ₹496.46L |
| EBITDA | ₹487.14L | ₹408.31L | ₹557.28L | ₹533.63L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹794.72L | ₹673.03L | ₹823.09L | ₹813.54L |
| Pretax Income | ₹428.66L | ₹344.60L | ₹495.99L | ₹465.73L |
| Tax Provision | ₹107.64L | ₹86.30L | ₹127.82L | ₹119.02L |
| Total Revenue | ₹4,023.13L | ₹4,182.66L | ₹4,563.93L | ₹5,607.86L |
| Cost Of Revenue | ₹3,228.41L | ₹3,509.63L | ₹3,740.84L | ₹4,794.33L |
| Total Expenses | ₹3,643.31L | ₹3,884.55L | ₹4,086.10L | ₹5,111.33L |
| Interest Income | ₹57.88L | ₹51.04L | ₹27.14L | ₹2.02L |
| Interest Expense | ₹2.79L | ₹7.58L | ₹15.43L | ₹30.73L |
| Operating Income | ₹379.82L | ₹298.11L | ₹477.83L | ₹496.53L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹494.09L | ₹408.31L | ₹560.71L | ₹533.63L |
| Normalized Income | ₹326.22L | ₹258.30L | ₹370.72L | ₹346.70L |
| Operating Expense | ₹414.90L | ₹374.92L | ₹345.26L | ₹317.01L |
| Operating Revenue | ₹4,023.13L | ₹4,182.66L | ₹4,563.93L | ₹5,607.86L |
| Net Interest Income | ₹53.59L | ₹41.24L | ₹9.25L | -₹30.84L |
| Total Unusual Items | -₹6.95L | ₹0.00L | -₹3.43L | ₹0.00L |
| Basic Average Shares | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L |
| Diluted Average Shares | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L |
| Total Other Finance Cost | ₹1.50L | ₹2.22L | ₹2.46L | ₹2.13L |
| Other Operating Expenses | ₹35.72L | ₹49.18L | ₹48.01L | ₹40.17L |
| Reconciled Depreciation | ₹55.69L | ₹56.13L | ₹45.86L | ₹37.17L |
| Reconciled Cost Of Revenue | ₹3,228.41L | ₹3,509.63L | ₹3,740.84L | ₹4,794.33L |
| Rent Expense Supplemental | ₹0.36L | ₹0.34L | ₹0.32L | ₹0.31L |
| Tax Effect Of Unusual Items | -₹1.75L | ₹0.00L | -₹0.88L | ₹0.00L |
| Interest Income Non Operating | ₹57.88L | ₹51.04L | ₹27.14L | ₹2.02L |
| Selling And Marketing Expense | ₹48.79L | ₹44.04L | ₹50.20L | ₹37.74L |
| Interest Expense Non Operating | ₹2.79L | ₹7.58L | ₹15.43L | ₹30.73L |
| Net Income Common Stockholders | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
| Net Income Continuous Operations | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
| Diluted NIAvailto Com Stockholders | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
| General And Administrative Expense | ₹17.32L | ₹12.44L | ₹13.87L | ₹13.27L |
| Selling General And Administration | ₹66.11L | ₹56.48L | ₹64.07L | ₹51.01L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6.95L | ₹0.00L | -₹3.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹53.59L | ₹41.24L | ₹9.25L | -₹30.84L |
| Net Income Including Noncontrolling Interests | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
| Net Income From Continuing And Discontinued Operation | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹321.02L | ₹258.30L | ₹368.17L | ₹346.70L |
Company Performance (FY23–FY26)
₹56.1 Cr₹42.1 Cr₹28.0 Cr₹14.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/07/1993 | Vinodkumar Khimji Tilva | 00275279 | Managing Director | View other directorships |
| 07/03/2015 | Nila Uday Tilva | 07123527 | Director | View other directorships |
| 01/04/2016 | Kiritkumar Bhanjibhai Makadia | *****9386P | CFO | |
| 20/06/2017 | Sanjivkumar Vasantbhai Chaniara | 03602968 | Director | View other directorships |
| 20/06/2017 | Khushal Narendra Barmeda | 07704682 | Director | View other directorships |
| 20/06/2017 | Jasminbhai Kantilal Chapla | 07758545 | Director | View other directorships |
| 19/03/2021 | Rahul Ramnikbhai Khokhar | *****4851Q | Company Secretary | |
| 29/07/2024 | Rahul Mansukhbhai Patel | 03018874 | Director | View other directorships |
| 29/07/2024 | Rahul Mansukhbhai Patel | *****3451C | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Vinodkumar Khimji TilvaManaging Director
- Rahul Mansukhbhai PatelDirector
- Jasminbhai Kantilal ChaplaDirector
- Khushal Narendra BarmedaDirector
- Sanjivkumar Vasantbhai ChaniaraDirector
- Nila Uday TilvaDirector
- Rahul Mansukhbhai PatelCEO
- Rahul Ramnikbhai KhokharCompany Secretary
- Kiritkumar Bhanjibhai MakadiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 28/11/2024 | Form AOC-4(XBRL)-28112024 | - |
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Address
307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India, 360001
Frequently Asked Questions
What is the incorporation date of Vinyoflex Limited?
The incorporation date of Vinyoflex Limited is 13/07/1993.
What is the authorized share capital and paid-up capital of Vinyoflex Limited?
The authorized share capital of Vinyoflex Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,31,90,000.00.
Who are the current board members & directors of Vinyoflex Limited?
The current board member of Vinyoflex Limited are:
- Vinodkumar Khimji Tilva
- Sanjivkumar Vasantbhai Chaniara
- Nila Uday Tilva
- Khushal Narendra Barmeda
- Jasminbhai Kantilal Chapla
- Rahul Mansukhbhai Patel
What is the registered address of Vinyoflex Limited?
The registered address of Vinyoflex Limited is 307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India, 360001.
What is the Corporate Identification Number of Vinyoflex Limited?
The Corporate Identification Number of Vinyoflex Limited is L25200GJ1993PLC019830.