Vahh Chemicals Ltd.

BSE: 544778

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

41.10-1.9 (-4.42%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Vahh Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Total Revenue	7.46	10.16	23.75	43.15
Cost of Operating Revenue	6.09	8.05	16.81	31.02
Gross Profit	1.37	2.11	6.94	12.14
Gross Margin	18.4	20.8	29.2	28.1
Total Operating Expenses	7.04	8.98	19.06	34.86
Operating Profit	0.41	1.18	4.68	8.29
Operating Margin	5.6	11.6	19.7	19.2
Financing Income/(Expense) - Net	-0.17	-0.69	-1.00	-1.36
Profit before Taxes	0.24	0.49	3.68	6.95
Income Taxes	0.07	0.15	1.10	1.86
Profit after Tax	0.17	0.34	2.65	4.81
PAT Margin	2.3	3.4	11.1	11.1
EPS - Basic - ex Extraordinary Items	0.20	0.41	3.19	5.79
EPS - Diluted - ex Extraordinary Items	0.20	0.41	3.19	5.79
EBIT	0.41	1.18	4.68	8.29
EBITDA	0.43	1.20	4.70	8.31
EBITDA Margin	5.7	11.8	19.8	19.3

Balance Sheet

Abridged

Understanding Balance Sheet

Vahh Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR
Total Current Assets	5.09	7.90	38.97	43.55
Property Plant & Equipment - Net	0.03	0.02	0.03	0.03
Total Non-Current Assets	0.04	0.03	0.30	0.32
Total Assets	5.12	7.93	39.28	43.87
Total Current Liabilities	3.20	3.70	29.80	26.18
Long Term Debt	1.24	3.20	2.23	2.11
Total Non-Current Liabilities	1.24	3.20	2.23	2.11
Total Liabilities	4.44	6.90	32.03	28.29
Total Shareholders' Equity	0.68	1.03	6.87	14.92
Minority Interest	-	-	0.38	0.66
Total Equity	0.68	1.03	7.25	15.58
Total Liabilities & Equity	5.12	7.93	39.28	43.87

Cash Flow

Abridged

Understanding Cash Flow Statement

Vahh Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.19	0.44	3.66	5.64
Working Capital - Increase/(Decrease)	-0.66	-3.26	-10.34	-10.70
Net CF from Operating Activities	-0.47	-2.82	-6.68	-5.06
Capital Expenditures - Net	0.04	0.00	0.03	0.01
Net CF from Investing Activities	-0.04	0.00	-0.29	-0.03
Stock - Issuance/(Retirement) - Net	-	-	3.22	3.19
Debt - LT & ST - Issuance/(Retirement) - Total	0.43	3.33	5.16	0.05
Net Cash Flow from Financing Activities	0.43	3.33	8.82	3.25
Free Cash Flow to Equity	-0.09	0.50	-1.55	-5.02
Free Operating CF net dividend	-0.52	-2.83	-6.71	-5.07
Free Operating CF	-0.52	-2.83	-6.71	-5.07

Business Segment Analysis

Vahh Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Vahh Chemicals Ltd.

Regional Segment Analysis

Vahh Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vahh Chemicals Ltd.

Historical Segment Analysis

Track how Vahh Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Vahh Chemicals Ltd.

Frequently Asked Questions

What is the revenue of Vahh Chemicals Ltd.?

The latest trailing twelve month revenue of Vahh Chemicals Ltd. is ₹ 43.15 Cr, reflecting a 1-year growth of 81.72% and a 3-year CAGR of 79.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vahh Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Vahh Chemicals Ltd. is ₹ 4.81 Cr, with a 3-year earnings CAGR of 204.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vahh Chemicals Ltd.?

The trailing twelve month EBITDA of Vahh Chemicals Ltd. is approximately ₹ 8.29 Cr (based on an operating margin of 19.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vahh Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vahh Chemicals Ltd. is 5.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vahh Chemicals Ltd.?

The debt-to-equity ratio of Vahh Chemicals Ltd. stands at 0.76. The interest coverage ratio is 6.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vahh Chemicals Ltd.?

The estimated book value per share of Vahh Chemicals Ltd. is 17.96 (derived from a P/B ratio of 2.29 and market price of ₹ 41.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vahh Chemicals Ltd.?

The trailing twelve month operating cash flow of Vahh Chemicals Ltd. is ₹ -5.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vahh Chemicals Ltd. report consolidated or standalone financials?

Vahh Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.