Vinyas Innovative Technologies showcases strong financial performance and growth. The compounded sales growth over the past 3 years is 24%, with a TTM sales growth of 25%. The compounded profit growth is at 169% over 3 years, and a TTM growth of 27%. The operating profit margin (OPM) has risen from 8% in Mar 2020 to 10% in Mar 2025.

The capital efficiency and returns for Vinyas Innovative Technologies present a mixed picture. While the ROCE has fluctuated, it generally shows a positive trend. The Return on Equity (ROE) has remained relatively stable. Cash Conversion Cycle has increased indicating declining efficiency in working capital management.

Vinyas Innovative Technologies exhibits a moderate level of financial prudence. The company's debt management shows borrowings increasing slightly over the years. The company does not distribute dividends.

The operational efficiency of Vinyas Innovative Technologies shows signs of weakness, particularly in working capital management. Debtor days have increased significantly from 65 in Mar 2020 to 163 in Mar 2025, indicating a longer time to collect receivables. Inventory days have decreased from 366 in Mar 2020 to 86 in Mar 2025, indicating improved inventory turnover. The days payable have decreased significantly from 207 in Mar 2020 to 35 in Mar 2025. The cash conversion cycle has increased from 225 days in Mar 2020 to 215 days in Mar 2025.

The sales and profit of the company has fluctuated quaterly. The quarterly sales have varied from 114 in Sep 2022 to 247 in Mar 2025. The quarterly net profit has varied from 3 in Sep 2022 to 12 in Mar 2025.

The company's interest payments, while relatively stable, represent a consistent financial obligation. Interest expense has remained relatively stable, ranging from ₹6 Cr to ₹7 Cr quarterly. The annual interest payments have increased over the years. This indicates a consistent exposure to interest rate fluctuations, which could impact profitability if rates rise significantly. The increasing borrowings could amplify this risk.

The tax expenses show a clear trend of increasing regulatory compliance costs. The tax amount increased from -13% in Mar 2020 to 23% in Mar 2025. This indicates a growing financial burden due to regulatory requirements, which could impact the company's profitability and cash flow.

  | Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
  |-----------------|----------|----------|----------|----------|----------|----------|
  | Tax % | -13% | 28% | 60% | 27% | 26% | 23% |