Aritas Vinyl Ltd

Aritas Vinyl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aritas Vinyl Ltd

₹ 17.0 4.95%
13 Feb - close price
aritasvinyl.com BSE - SME: 544683
About

Incorporated in 2020, Aritas Vinyl Limited is engaged in the manufacturing and trading of technical textiles.[1]

Key Points

Business Profile[1]
Aritas Vinyl Limited is engaged in the manufacture of technical textiles, primarily artificial/synthetic leather (PVC-coated and PU synthetic leather) using transfer coating technology.

Website BSE
  • Market Cap ₹ 33.4 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 47.0 / 15.7
  • Stock P/E 6.61
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 31.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
  • Company's working capital requirements have reduced from 92.2 days to 57.0 days

Cons

  • Promoter holding is low: 28.0%
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Leather And Leather Products

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
47.51 50.16 49.18
43.47 45.81 43.87
Operating Profit 4.04 4.35 5.31
OPM % 8.50% 8.67% 10.80%
0.16 0.18 0.10
Interest 1.23 1.29 1.22
Depreciation 0.60 0.65 0.64
Profit before tax 2.37 2.59 3.55
Tax % 18.57% 16.99% 18.87%
1.94 2.16 2.89
EPS in Rs 7.76 1.70 2.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 30.41 51.17 68.70 97.53 99.34
0.00 28.04 48.16 64.37 89.04 89.68
Operating Profit 0.00 2.37 3.01 4.33 8.49 9.66
OPM % 7.79% 5.88% 6.30% 8.71% 9.72%
0.00 0.01 0.24 0.47 0.35 0.28
Interest 0.00 0.77 1.35 1.99 2.53 2.51
Depreciation 0.00 0.60 0.67 0.78 1.25 1.29
Profit before tax 0.00 1.01 1.23 2.03 5.06 6.14
Tax % 17.82% 18.70% 17.73% 18.18%
0.00 0.82 0.99 1.67 4.13 5.05
EPS in Rs 0.00 3.28 3.96 6.68 3.25 3.98
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 71%
TTM: 147%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 31%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.50 2.50 2.50 2.50 12.69
Reserves 0.00 0.83 1.82 3.49 7.79
11.90 22.97 33.10 52.79 36.82
0.98 10.45 20.53 17.34 37.96
Total Liabilities 15.38 36.75 57.95 76.12 95.26
8.86 10.37 10.41 17.92 17.54
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
6.52 26.38 47.54 58.20 77.72
Total Assets 15.38 36.75 57.95 76.12 95.26

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8.04 -7.69 -9.06 8.66
-2.11 -0.71 -8.30 -0.86
10.30 8.77 17.70 -8.13
Net Cash Flow 0.15 0.38 0.35 -0.33

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 84.14 94.66 71.25 99.74
Inventory Days 178.08 177.74 240.06 217.49
Days Payable 106.06 112.99 94.95 153.11
Cash Conversion Cycle 156.16 159.41 216.36 164.12
Working Capital Days 99.02 121.69 98.08 56.96
ROCE % 8.80% 8.10% 8.36% 13.08%

Shareholding Pattern

Numbers in percentages

13 Recently
Jan 2026
27.99%
0.40%
71.61%
No. of Shareholders 1,112

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.