Vikram Aroma Financials

BSE: 544371

₹80.20

₹-1.30 (-1.60%)

As on 03-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

46.8

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	23.48	28.14	25.12	--	--	--
Total Income	23.80	28.30	25.22	--	--	--
Total Expenditure	21.57	28.36	24.82	0.02	--	--
EBITDA	1.91	-0.22	0.31	-0.02	--	--
Depreciation	1.17	1.07	1.05	--	--	--
EBIT	0.74	-1.29	-0.75	-0.02	--	--
Interest	0.46	0.45	0.05	0.00	--	--
Other Income	0.33	0.16	0.09	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.61	-1.57	-0.70	-0.02	--	--
Provision for Tax	0.07	-0.07	-0.27	--	--	--
Profit after Tax	0.54	-1.50	-0.43	-0.02	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	21.04	21.38	22.85	-0.09	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.55	0.42	0.48	--	--	--
Current Liabilities	11.44	11.62	9.17	0.10	--	--
Total Liabilities	34.03	33.42	32.51	0.01	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	21.64	21.48	21.15	--	--	--
Current Assets	11.85	11.95	11.36	0.01	--	--
Total Assets	34.03	33.42	32.51	0.01	--	--
Total Debt*	--	2.50	0.05	0.05	--	--
Net Current Assets	0.42	0.33	2.19	-0.09	--	--
Contingent Liabilities	--	0.54	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.66	0.48	0.00	--	--
Cash Flow from Investing Activities	--	-1.87	-0.91	--	--	--
Cash from Financing Activities	--	2.00	-0.05	0.00	--	--
Net Cash Inflow / Outflow	--	-2.53	-0.49	0.00	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.71	-4.78	-43,390.00	-3,429.00	--	--
Cash EPS (₹)	1.71	-1.38	--	-3,429.00	--	--
Adjusted Book Value (₹)	70.25	68.20	19,71,730.00	-12,858.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.50	--	-87.71	--	--
Free Cash Flow per Share (₹)	--	-13.95	--	-138.29	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.81	-5.72	--	--	--
ROE (%)	2.56	-7.29	-4.42	--	--	--
ROA (%)	1.59	-4.55	-2.67	-378.48	--	--
EBIT Margin (%)	3.16	-4.58	-2.97	--	--	--
Net Margin (%)	2.26	-5.30	-1.72	--	--	--
Cash Profit Margin (%)	--	-1.54	2.47	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-7.91	11.99	--	--	--	--
EBIT Growth (%)	239.74	-72.69	-3,055.74	--	--	--
Net Profit Growth (%)	154.57	-245.45	-1,707.69	--	--	--
EPS Growth (%)	154.57	99.99	-1,165.38	--	--	--
Book Value Growth (%)	--	8.46	22,006.65	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	46.83	--	--	--	--	--
Price / Book Value	1.14	1.14	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.32	-441.21	-6.60	-2.14	--	--
Close Price (₹)	69.87	77.80	--	--	--	--
High Price (₹)	127.55	143.80	--	--	--	--
Low Price (₹)	53.11	60.21	--	--	--	--
Market Cap (₹ Cr)	25.15	24.40	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.12	0.00	-0.61	--	--
Short term debt to equity ratio	--	0.12	0.00	-0.61	--	--
Current Ratio	1.04	1.03	1.24	0.07	--	--
Quick Ratio	0.60	0.57	0.63	0.07	--	--
Interest Coverage	2.32	-2.52	-13.54	-66.81	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.82	13.92	11.21	--	--	--
Asset Turnover	0.70	0.85	1.55	--	--	--
Receivable days	--	43.67	40.92	--	--	--
Inventory Days	--	71.07	81.41	--	--	--
Payable days	--	146.73	161.80	--	--	--
Cash Conversion Cycle	--	-31.98	-39.47	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.