VITAL CHEMTECH LIMITED·Chemicals Companies·Chemicals & Petrochemicals Companies

2026-08-21 NSE Web 5%ESM-I Result 14 Aug

Price

51.22

-2.13%
O:52.49
H:54.9
L:50.41
C:51.22

52W Range

35.469.4
+45%/-26%

Market Cap

₹122.68 Cr

Traded: ₹0.15 Cr (0.12%) 0.0x

Free Float: ₹30.30 Cr (0.50% of FF traded)

Volume · 60D trend

28.11 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-6% 6M:-21% 12M:-9%

Valuation

P/E61.0
P/B1.2
P/S0.8
EV/EBIT21.3

Business Strength

ROE4.6%
ROCE6.7%
OPM7.9%
NPM0.8%

Growth (3Y CAGR)

EPS-74.7%
Sales+3.0%
Profit-50.0%
3Y Return-22.0%

Balance Sheet

Debt/Equity0.6
Debt61.9 Cr
Pledge0.0%
CWIP/Fixed Asset74.1%

Cash Position

CFO/NP--
FCF-39.6 Cr
FCF 3Y Avg-86.1 Cr
Cash/MCap1.0%

Others

Div Yield0.8%
Div Payout0.0%
Cash Conv. Cycle49 days
Tradeable Free Float24.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+6.0%
+2.0%
--
--
Decelerating
Sales
--
--
+3.0%
--
-6.0%
Decelerating
Profit
--
--
-50.0%
--
-75.0%
Decelerating
Return
--
--
-22.0%
-21.0%
--
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
51 Cr
+51% YoY--
OPM11.9%
NPM--
PAT
+164% YoY3 Cr
EPS
--1.1

Mar 2026

1 Jun
Rev
35 Cr
+0% YoY+31% QoQ
OPM11.3%
NPM2.4%
PAT
-28% YoY1 Cr
EPS
-29% YoY0.3

Dec 2025

PDF
Rev
27 Cr
---59% QoQ
OPM5.0%
NPM-5.0%
PAT
---1 Cr
EPS
---0.6

Sep 2025

Rev
65 Cr
-2% YoY+85% QoQ
OPM7.0%
NPM1.5%
PAT
--1 Cr
EPS
-42% YoY0.6

Jun 2025

PDF
Rev
34 Cr
----
OPM7.5%
NPM--
PAT
--1 Cr
EPS
--0.4

Mar 2025

PDF
Rev
35 Cr
---47% QoQ
OPM8.1%
NPM3.3%
PAT
--1 Cr
EPS
+137% YoY0.5

Sep 2024

Rev
66 Cr
+32% YoY+35% QoQ
OPM7.0%
NPM3.0%
PAT
--2 Cr
EPS
+23% YoY1.0

Mar 2024

Rev
49 Cr
-13% YoY-2% QoQ
OPM-3.0%
NPM-6.1%
PAT
---3 Cr
EPS
-261% YoY-1.3

Sep 2023

Rev
50 Cr
-18% YoY-11% QoQ
OPM4.0%
NPM4.0%
PAT
--2 Cr
EPS
-77% YoY0.8

Mar 2023

Rev
56 Cr
-3% YoY-8% QoQ
OPM10.0%
NPM3.6%
PAT
--2 Cr
EPS
-93% YoY0.8

Sep 2022

Rev
61 Cr
+17% YoY+5% QoQ
OPM15.0%
NPM9.8%
PAT
--6 Cr
EPS
--3.5

Mar 2022

Rev
58 Cr
--+12% QoQ
OPM20.0%
NPM13.8%
PAT
--8 Cr
EPS
--11.8

Sep 2021

Rev
52 Cr
----
OPM16.0%
NPM9.6%
PAT
--5 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.63
Interest Coverage--x
Promoter Pledge0.0%
Borrowings62 Cr

Efficiency

Receivable Days115 days
Inventory Days120 days
Payable Days185 days
Cash Conversion cycle49 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-40 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025
Jun 2025PDF ↗
Mar 2025PDF ↗
Sep 2024
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Sep 2021
Sales51352765343566495056615852
Expenses45312560313261504851514644
Operating Profit6415335-2269128
OPM %11.9%11.3%5.0%7.0%7.5%8.1%7.0%-3.0%4.0%10.0%15.0%20.0%16.0%
Other Income0001011220000
Interest1111011101000
Depreciation2222112211111
Profit Before Tax31-12123-2248117
Tax %24.8%12.5%16.7%36.0%21.1%31.2%29.0%26.0%14.0%45.0%23.0%26.0%34.0%
Net Profit31-11112-322685
Exceptional Items--------------------------
EPS (Rs)1.10.3-0.60.60.40.51.0-1.30.80.83.511.8--
Sales Growth (YoY)51.0%0.0%---1.5%----32.0%-12.5%-18.0%-3.5%17.3%----
Sales Growth (QoQ)--31.4%-58.9%85.3%---46.9%34.7%-2.0%-10.7%-8.2%5.2%11.5%--
OP Growth (YoY)140.7%39.6%--0.0%--242.5%150.0%-133.3%-77.8%-50.0%12.5%----
OP Growth (QoQ)53.0%194.8%-73.0%97.6%-11.2%----------------
Profit Growth (YoY)164.0%-28.0%----------------------
EPS Growth (YoY)---28.6%---41.7%--137.1%23.1%-261.0%-77.5%-93.0%------
EPS Growth (QoQ)--162.5%-200.0%14.3%---49.0%172.7%-269.2%-4.9%-76.3%-70.5%----
OP Margin--11.3%5.0%7.7%--8.1%7.6%-4.1%4.0%10.7%14.8%20.7%15.4%
Net Margin--2.4%-5.0%1.5%--3.3%3.0%-6.1%4.0%3.6%9.8%13.8%9.6%
Material Cost %74.0%72.0%75.0%--80.0%82.0%--------------
Employee Cost %6.0%6.0%8.0%--4.0%4.0%--------------
P/S0.760.81----------------------
P/E60.9864.88----------------------
P/B1.241.32--1.41------------------

Shareholding Pattern

Shareholders:2.0K (-11.4%)
Current MixMar 2026

Annual Reports

3

2025

2024

2023