Vahh Chemicals Financials

BSE: 544778

₹52.49

₹0.55 (1.06%)

As on 11-Sep-2026 13:48IST

Market cap

₹43 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

9

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	43.15	23.75	--	--	--	--
Total Income	43.19	23.75	--	--	--	--
Total Expenditure	34.80	18.95	--	--	--	--
EBITDA	8.35	4.80	--	--	--	--
Depreciation	0.02	0.02	--	--	--	--
EBIT	8.34	4.78	--	--	--	--
Interest	1.43	1.10	--	--	--	--
Other Income	0.04	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.95	3.68	--	--	--	--
Provision for Tax	1.86	1.10	--	--	--	--
Profit after Tax	5.09	2.58	--	--	--	--
Minority Interest	-0.28	0.06	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.81	2.65	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	14.92	6.87	--	--	--	--
Minority Interest	0.66	0.38	--	--	--	--
Non-Current Liabilities	2.10	2.23	--	--	--	--
Current Liabilities	26.18	29.80	--	--	--	--
Total Liabilities	43.87	39.28	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.31	0.30	--	--	--	--
Current Assets	43.55	38.97	--	--	--	--
Total Assets	43.87	39.28	--	--	--	--
Total Debt*	11.31	11.25	--	--	--	--
Net Current Assets	17.37	9.18	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-3.70	-5.68	--	--	--	--
Cash Flow from Investing Activities	-0.01	-0.29	--	--	--	--
Cash from Financing Activities	1.87	7.82	--	--	--	--
Net Cash Inflow / Outflow	-1.84	1.86	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.92	4.93	--	--	--	--
Cash EPS (₹)	8.42	4.84	--	--	--	--
Adjusted Book Value (₹)	24.60	12.80	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.10	-10.58	--	--	--	--
Free Cash Flow per Share (₹)	-9.25	-14.49	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	37.76	26.39	--	--	--	--
ROE (%)	46.71	37.59	--	--	--	--
ROA (%)	12.24	6.58	--	--	--	--
EBIT Margin (%)	19.32	20.14	--	--	--	--
Net Margin (%)	11.78	10.87	--	--	--	--
Cash Profit Margin (%)	11.66	10.73	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	81.72	--	--	--	--	--
EBIT Growth (%)	74.31	--	--	--	--	--
Net Profit Growth (%)	97.05	--	--	--	--	--
EPS Growth (%)	60.74	--	--	--	--	--
Book Value Growth (%)	117.15	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.99	2.94	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.76	1.64	--	--	--	--
Short term debt to equity ratio	0.45	0.94	--	--	--	--
Current Ratio	1.66	1.31	--	--	--	--
Quick Ratio	0.92	0.89	--	--	--	--
Interest Coverage	5.88	4.35	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.97	85.91	--	--	--	--
Asset Turnover	1.05	0.62	--	--	--	--
Receivable days	155.06	307.70	--	--	--	--
Inventory Days	133.31	188.30	--	--	--	--
Payable days	188.94	375.23	--	--	--	--
Cash Conversion Cycle	99.43	120.76	--	--	--	--