statements

Vital Chemtech Ltd.

NSE: VITAL

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

48.00-0.1 (-0.31%)

23 Oct, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	41.16	47.40	57.61	116.74	98.27	133.90	126.44
Cost of Operating Revenue	29.44	32.35	41.74	91.21	84.54	117.97	108.39
Gross Profit	11.72	15.05	15.88	25.54	13.73	15.94	18.05
Gross Margin	28.5	31.7	27.6	21.9	14.0	11.9	14.3
Total Operating Expenses	38.04	42.03	46.79	104.27	100.71	127.60	122.40
Operating Profit	3.12	5.36	10.83	12.48	-2.44	6.31	4.04
Operating Margin	7.6	11.3	18.8	10.7	-2.5	4.7	3.2
Financing Income/(Expense) - Net	-1.22	-0.94	-0.30	-1.14	1.95	-0.21	-2.32
Profit before Taxes	2.35	4.71	10.60	11.48	-0.35	6.21	2.09
Income Taxes	1.29	1.77	2.70	3.43	0.95	2.15	1.06
Profit after Tax	1.05	2.94	7.90	8.05	-1.30	4.06	1.03
PAT Margin	2.6	6.2	13.7	6.9	-1.3	3.0	0.8
EPS - Basic - ex Extraordinary Items	0.44	1.23	3.30	3.36	-0.54	1.69	0.43
EPS - Diluted - ex Extraordinary Items	0.44	1.23	3.30	3.36	-0.54	1.69	0.43
EBIT	3.12	5.36	10.83	12.48	-2.44	6.31	4.04
EBITDA	4.01	6.28	11.52	14.79	0.20	11.28	10.04
EBITDA Margin	9.7	13.3	20.0	12.7	0.2	8.4	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Vital Chemtech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	14.41	17.85	60.68	93.02	57.98	67.03	89.94
Long-Term Investments	2.77	4.48	2.96	15.01	33.69	29.26	19.90
Property Plant & Equipment - Net	5.89	7.97	17.38	24.58	42.75	83.55	101.08
Total Non-Current Assets	8.77	12.57	20.57	44.70	79.47	139.98	129.01
Total Assets	23.19	30.41	81.25	137.72	137.45	207.00	218.95
Total Current Liabilities	11.61	16.14	45.18	25.39	36.65	46.14	74.83
Long Term Debt	8.07	7.75	21.45	22.28	16.24	58.14	43.04
Total Non-Current Liabilities	8.54	8.30	21.45	22.71	16.46	60.55	44.16
Total Liabilities	20.15	24.44	66.63	48.11	53.11	106.70	119.00
Total Shareholders' Equity	3.04	5.98	14.62	89.61	84.34	99.71	99.35
Minority Interest	-	-	-	-	-	0.60	0.60
Total Equity	3.04	5.98	14.62	89.61	84.34	100.31	99.95
Total Liabilities & Equity	23.19	30.41	81.25	137.72	137.45	207.00	218.95

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.81	5.04	8.59	10.80	1.43	9.11	7.06
Working Capital - Increase/(Decrease)	0.05	1.25	-22.24	-19.50	13.25	-3.29	-4.40
Net CF from Operating Activities	3.86	6.29	-13.65	-8.70	14.69	5.82	2.66
Capital Expenditures - Net	0.90	3.00	8.71	9.52	20.80	45.78	23.52
Net CF from Investing Activities	2.36	-4.71	0.99	-26.45	-37.40	-41.14	-6.29
Dividends Paid - Cash - Total	-	-	-	-	0.32	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	17.23	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.80	-0.58	18.66	-7.52	-3.03	40.14	-4.05
Net Cash Flow from Financing Activities	-6.80	-0.58	18.66	59.42	-7.31	35.66	3.70
Free Cash Flow to Equity	-3.85	2.71	-3.69	-25.74	-9.14	0.19	-24.91
Free Operating CF net dividend	2.96	3.29	-22.36	-18.22	-6.43	-39.96	-20.86
Free Operating CF	2.96	3.29	-22.36	-18.22	-6.11	-39.96	-20.86

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Chemicals (100.0%)₹ 23.52 Cr

Revenue / Sales

Manufacturing of Chemicals (100.0%)₹ 126.44 Cr

Assets

Manufacturing of Chemicals (100.0%)₹ 218.95 Cr

Operating Income

Manufacturing of Chemicals (100.0%)₹ 4.04 Cr

Regional Segment Analysis

Vital Chemtech 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 Vital Chemtech Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing of Chemicals	10	21	46	24

Frequently Asked Questions

What is the revenue of Vital Chemtech Ltd.?

The latest trailing twelve month revenue of Vital Chemtech Ltd. is ₹ 126.44 Cr, reflecting a 1-year growth of -5.57% and a 3-year CAGR of 2.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vital Chemtech Ltd.?

The latest trailing twelve month net profit (PAT) of Vital Chemtech Ltd. is ₹ 1.03 Cr, with a 3-year earnings CAGR of -49.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vital Chemtech Ltd.?

The trailing twelve month EBITDA of Vital Chemtech Ltd. is approximately ₹ 4.04 Cr (based on an operating margin of 3.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vital Chemtech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vital Chemtech Ltd. is 0.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vital Chemtech Ltd.?

The debt-to-equity ratio of Vital Chemtech Ltd. stands at 0.62. The interest coverage ratio is 1.30x, 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 Vital Chemtech Ltd.?

The estimated book value per share of Vital Chemtech Ltd. is 41.35 (derived from a P/B ratio of 1.16 and market price of ₹ 48.00), 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 Vital Chemtech Ltd.?

The trailing twelve month operating cash flow of Vital Chemtech Ltd. is ₹ 2.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vital Chemtech Ltd. report consolidated or standalone financials?

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