Vinyas Innovative Technologies Limited · NSE:VINYAS
Vinyas Innovative Technologies — H2 FY2025 Earnings Presentation
17 slides from Vinyas Innovative Technologies's earnings presentation, Jun 1, 2025
Slide 1: Stock exchange intimation under Regulation 30
01 June 2025 The National Stock Exchange of India Ltd Exchange Plaza, 5th floor, Plot No. C/1 G- Block, Bandra-Kurla Complex, Bandra (E) Mumbai-400 051. Scrip Code: VINYAS Subject: Intimation under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Investor P
Slide 2: Vinyas Innovative Technologies Limited Investor Presentation H2 FY25
VINYAS INNOVATIVE TECHNOLOGIES LIMITED INVESTOR PRESENTATION H2 FY25
Slide 3: Safe Harbour Statement
SAFE HARBOUR STATEMENT This presentation and its accompanying materials (collectively, the "Presentation") have been prepared by Vinyas Innovative Technologies Limited ("Vinyas," "the Company," or "we") for informational and discussion purposes only. This Presentation does not constitute an offer to
Slide 4: Company Overview
COMPANY OVERVIEW Precision Manufacturing for Strategic Sector With over two decades of execution heritage, Vinyas is a trusted partner in high-reliability electronics manufacturing, serving the Defence, Aerospace, Medical, Industrial, and Transportation sectors. Our capabilities span system-level ma
Slide 5: Management Perspective
MANAGEMENT PERSPECTIVE Mr. Narendra Narayanan Managing Director sustained growth and global relevance in the electronics manufacturing ecosystem.” A Year of Strategic Progress Strengthening ” “At Vinyas, our unwavering focus on quality, innovation, and strategic partnerships continues to drive Posit
Slide 6: Key Facts & Figures
KEY FACTS & FIGURES Built for Complexity. Trusted for Reliability ISO 9001:2015 1,50,000 sq.ft. AS 9100-D 24+ Manufacturing IATF 16949 Years of Experience Unit ISO 13485:2016 Quality Certified ₹ 1,018 crore 06-10-2023 Order Book Listing Date (As of 30th May 2025) A3 (Short-term) Global OEMs 404 BBB-
Slide 7: Key Performance Snapshot
KEY PERFORMANCE SNAPSHOT Precision Driven Defence-Led High-Mix Capable Revenue 396.64 Cr 25% YoY Key Highlights 2024-25: FY25 EBIDTA 44.36 Cr 22% YoY • Total Order Wins: ₹737 Cr from various domestic and PAT 19.42 Cr 27% YoY international customers Revenue 247.14 Cr 37% YoY • Validated for export-re
Slide 8: Program Capabilities
PROGRAM CAPABILITIES Integrated Manufacturing Capabilities Across High-Reliability Domains Domain Programs Radar & Surveillance Systems Multi-function Naval Radar, AESA Radar, Battlefield Surveillance Systems Weapon & Launcher Systems Missile Launcher Control Units, Smart Munition Kits, Weapon Power
Slide 9: Growth Momentum Factors
GROWTH MOMEMTUM FACTORS PROGRAM PIPELINE LICENSE AND CERTIFICATIONS Vinyas plays a key manufacturing role in a diversified portfolio of The company has received critical infrastructure and process mission-critical defence and aerospace programs. With more approvals aligned with global regulatory fra
Slide 10: Financial Overview
FINANCIAL OVERVIEW >>>>>
Slide 11: Key Financial Metrics
KEY FINANCIAL METRICS In ₹ Cr In % In % Total Revenue EBITDA PAT EBITDA Margin PAT Margin ROE ROCE 35.20 400.20 10.43 11.35 11.09 24.32 24.90 4.84 4.90 19.08 320.80 17.67 14.12 3.13 238.90 FY23 FY24 FY25 FY23 FY24 FY25 In Times In Times Debt Service Coverage Debt To Equity 3.32 1.88 2.75 1.98 44.40
Slide 12: Income Statement
INCOME STATEMENT All Figures In ₹ Cr & Margin In % PARTICULARS FY25 FY24 FY23 Revenue from operations 396.64 317.20 234.52 Other Income 3.52 3.58 4.33 Total Income 400.15 320.78 238.85 Expenses a) Cost of Material consumed 289.48 244.40 179.47 b) (Increase) / Decrease in stock in trade and Work in P
Slide 13: Income Statement
INCOME STATEMENT All Figures In ₹ Cr & Margin In % PARTICULARS H2 FY25 H2 FY24 YoY Change Revenue from operations 247.14 179.95 Other Income 2.58 1.01 Total Income 249.72 180.96 37% Expenses a) Cost of Material consumed 192.80 151.89 b) (Increase) / Decrease in stock in trade and Work in Progress 11
Slide 14: Balance Sheet
BALANCE SHEET All Figures In ₹ Cr EQUITY AND LIABILITIES FY25 FY24 FY23 ASSETS FY25 FY24 FY23 Equity Non-Current Assets Share Capital 12.58 12.58 3.74 Property, Plant and 39.13 42.12 12.97 Other Equity 134.37 115.60 41.79 Equipment Net Worth 146.95 128.19 45.53 Other Non-current Assets 4.42 13.46 26
Slide 15: Cashflow Statement
CASHFLOW STATEMENT All Figures In ₹ Cr PARTICULARS FY25 FY24 FY23 Net cash from operating activities 8.78 -28.77 11.59 Net cash flow used in investing activities -3.25 -27.84 -3.43 Net cash flow used in financing activities -6.32 64.76 -10.27 Cash and cash equivalents at the beginning of the year 12
Slide 16: Industry Wise Revenue Breakup
INDUSTRY WISE REVENUE BREAKUP FY23 FY24 FY25 1.70% 1.69% 1.24% 6.52% 2.84% 1.89% 10.74% 18.41% 9.94% 82.30% 84.71% 78.01% Defence & Aerospace Industrial Medical Others All Figures In ₹ Cr & Margin In % PARTICULARS FY23 FY24 FY25 Defence & Aerospace 193.04 268.74 309.42 Industrial 23.36 34.08 72.98 M
Slide 17: Thank You
THANK YOU Vinyas Innovative Corporate Communication Technologies Limited Advisors Tel: 0821 2404444 Phone: +91 8369382388 Email: investordesk@vinyasit.net Email: letsconnect@orim.in Website: www.vinyasit.com Website: www.orim.in
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