Vital Chemtech Financials

NSE: VITAL

₹55.72

₹1.23 (2.26%)

As on 04-Sep-2026 15:31IST

Market cap

₹133 Cr

Revenue (TTM)

₹134 Cr

P/E Ratio

129.9

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	133.90	98.27	116.74	57.61	--	--
Total Income	135.98	101.61	116.89	57.87	--	--
Total Expenditure	122.62	98.08	101.96	46.09	--	--
EBITDA	11.28	0.20	14.78	11.52	--	--
Depreciation	4.97	2.63	2.32	0.70	--	--
EBIT	6.31	-2.44	12.47	10.83	--	--
Interest	2.17	1.25	1.12	0.48	--	--
Other Income	2.08	3.33	0.14	0.26	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.21	-0.35	11.48	10.60	--	--
Provision for Tax	2.15	0.95	3.43	2.70	--	--
Profit after Tax	4.06	-1.30	8.05	7.90	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.06	-1.30	8.05	7.90	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	92.14	84.34	89.61	14.62	--	--
Minority Interest	0.60	0.05	--	--	--	--
Non-Current Liabilities	40.90	16.46	22.71	21.45	--	--
Current Liabilities	47.99	36.61	25.39	45.18	--	--
Total Liabilities	181.64	137.45	137.72	81.25	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	106.58	79.47	44.70	20.57	--	--
Current Assets	75.06	57.98	93.02	60.68	--	--
Total Assets	181.64	137.45	137.72	81.25	--	--
Total Debt*	48.14	25.78	28.80	36.33	--	--
Net Current Assets	27.07	21.38	67.62	15.50	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.16	13.97	-8.30	-13.22	--	--
Cash Flow from Investing Activities	-30.34	-35.44	-25.72	1.05	--	--
Cash from Financing Activities	24.52	-8.56	58.29	18.18	--	--
Net Cash Inflow / Outflow	0.33	-30.03	24.27	6.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.69	-0.54	3.36	4.70	--	--
Cash EPS (₹)	3.77	0.56	4.33	5.12	--	--
Adjusted Book Value (₹)	38.47	35.21	37.41	8.70	--	--
Dividend per Share (₹)	--	0.50	0.50	--	--	--
Cash Flow per Share (₹)	2.57	5.83	-3.47	-19.67	--	--
Free Cash Flow per Share (₹)	-16.87	-2.60	-7.79	-33.26	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.70	0.78	14.89	21.75	--	--
ROE (%)	4.60	-1.50	15.45	54.03	--	--
ROA (%)	2.54	-0.95	7.35	9.72	--	--
EBIT Margin (%)	4.71	-2.48	10.68	18.79	--	--
Net Margin (%)	2.98	-1.28	6.89	13.65	--	--
Cash Profit Margin (%)	6.74	1.35	8.88	14.92	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	36.26	-15.82	102.63	--	--	--
EBIT Growth (%)	358.74	-119.55	15.14	--	--	--
Net Profit Growth (%)	411.44	-116.17	1.94	--	--	--
EPS Growth (%)	411.46	-116.17	-28.49	--	--	--
Book Value Growth (%)	9.25	-5.88	512.98	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	29.62	--	22.86	--	--	--
Price / Book Value	1.30	2.02	2.05	--	--	--
Dividend Yield (%)	--	0.70	0.65	--	--	--
EV/EBITDA	12.54	55.38	12.22	3.13	--	--
Close Price (₹)	50.15	71.00	76.85	--	--	--
High Price (₹)	115.40	129.00	172.00	--	--	--
Low Price (₹)	48.10	67.05	76.00	--	--	--
Market Cap (₹ Cr)	120.11	170.05	184.07	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.52	0.31	0.32	2.49	--	--
Short term debt to equity ratio	0.04	0.10	0.06	0.96	--	--
Current Ratio	1.56	1.58	3.66	1.34	--	--
Quick Ratio	1.28	1.24	3.13	1.14	--	--
Interest Coverage	3.86	0.72	11.22	22.89	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	35.09	39.97	32.76	72.43	--	--
Asset Turnover	0.84	0.71	1.07	0.71	--	--
Receivable days	117.58	143.97	125.02	264.37	--	--
Inventory Days	35.82	48.49	35.21	57.36	--	--
Payable days	99.82	92.16	90.83	264.94	--	--
Cash Conversion Cycle	53.57	100.30	69.40	56.80	--	--