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Vellora Impact (BSE 531257)₹11.19+10.14%Specialty Chemicals
In the Jun 2026 quarter (standalone), Vellora Impact reported sales of ₹142 Cr, up 12,121.6% from Jun 2025, and net profit of ₹7.87 Cr. For the year to Mar 2026, sales were ₹4.99 Cr and net profit ₹4.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.59 | 2.70 | 4.02 | 2.25 | 1.65 | 1.67 | 0.46 | 1.16 | 2.16 | 0.15 | 1.17 | 142 |
| Expenses | 1.41 | 2.56 | 3.82 | 2.07 | 1.63 | 2.11 | 4.99 | 3.26 | 2.89 | 0.03 | 0.57 | 134 |
| Operating Profit | 0.19 | 0.15 | 0.21 | 0.19 | 0.03 | −0.45 | −4.55 | −2.11 | −0.74 | 0.13 | 0.61 | 8.01 |
| OPM % | 11.3% | 5.2% | 5.0% | 8.0% | 1.2% | −26.2% | −963.8% | −179.5% | −33.6% | 75.0% | 50.9% | 5.6% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.07 | 7.28 | −0.01 | 0.00 | 0.00 |
| Interest | 0.09 | 0.06 | 0.11 | 0.09 | 0.09 | 0.10 | −0.02 | 0.10 | −0.09 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.00 | 0.22 | 0.00 | 0.12 | 0.00 | 0.00 | 0.07 |
| Profit before tax | 0.04 | 0.04 | 0.03 | 0.05 | −0.13 | −0.53 | −2.01 | −2.12 | 6.54 | 0.11 | 0.61 | 7.93 |
| Tax % | 33.3% | 33.3% | 149.9% | 224.9% | 8.3% | −19.3% | −2.5% | 0.0% | −1.2% | 0.0% | 64.9% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.01 | 0.01 | 0.00 | −0.04 | −0.12 | −0.41 | −1.95 | −2.10 | 6.58 | 0.08 | 0.20 | 7.87 |
| EPS (Rs) | 0.05 | 0.05 | −0.03 | −0.10 | −0.24 | −0.76 | −3.53 | −3.80 | 11.87 | 0.17 | 0.39 | 14.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.98 | 12.98 | 10.98 | 11.98 | 15.97 | 10.98 | 15.98 | 9.99 | 9.98 | 5.98 | 4.99 | 145 |
| Expenses | 9.99 | 11.99 | 9.99 | 10.98 | 15.99 | 10.98 | 15.99 | 8.98 | 9.99 | 10.98 | 6.99 | 137 |
| Operating Profit | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | −5.02 | −2.01 | 8.01 |
| OPM % | 4.8% | 2.3% | 4.4% | 4.7% | 3.1% | 7.0% | 6.0% | 4.4% | 7.0% | −79.0% | −45.0% | 5.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 7.98 | 7.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | −8.03 | 5.01 | 15.19 |
| Tax % | 32.9% | −200.1% | 79.0% | 99.9% | 254.9% | −9.1% | 15.0% | 32.9% | 63.9% | −1.0% | 5.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 7.02 | 7.01 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | −7.98 | 4.98 | 14.73 |
| EPS (Rs) | 0.05 | 0.28 | 0.06 | 0.03 | −0.30 | 0.85 | 0.94 | 0.17 | 0.10 | −13.76 | 8.97 | 26.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 53.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 5.99 | 5.99 | 5.99 | 6.00 | 5.99 | 5.99 | 6.00 | 6.00 | 5.99 | 5.99 | 6.00 |
| Reserves | −2.99 | −2.99 | −2.99 | −2.99 | −2.99 | −2.99 | −1.99 | −1.99 | −1.99 | −1.99 | −9.98 | −4.99 |
| Borrowings | 3.00 | 2.01 | 2.01 | 2.01 | 1.99 | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 3.99 | 0.00 |
| Other Liabilities | 2.01 | 2.99 | 3.01 | 3.01 | 4.02 | 3.00 | 3.00 | 3.02 | 4.02 | 6.03 | 5.01 | 1.01 |
| Total Liabilities | 8.02 | 8.00 | 8.02 | 8.02 | 9.02 | 6.00 | 6.00 | 7.02 | 11.02 | 13.02 | 5.01 | 2.02 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 | 1.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.01 | 5.99 | 6.01 | 6.01 | 7.01 | 3.99 | 3.99 | 5.01 | 9.01 | 12.01 | 5.01 | 1.01 |
| Inventories | 3.91 | 3.65 | 2.49 | 2.76 | 3.74 | 0.77 | 0.78 | 1.43 | 5.39 | 7.68 | 3.16 | 0.00 |
| Trade receivables | 1.20 | 1.65 | 2.46 | 1.75 | 2.62 | 3.10 | 3.10 | 3.08 | 1.94 | 2.79 | 0.72 | 0.08 |
| Cash & equivalents | 0.04 | 0.03 | 0.05 | 0.45 | 0.03 | 0.02 | 0.02 | 0.05 | 0.45 | 0.05 | 0.06 | 0.50 |
| Total Assets | 8.02 | 8.00 | 8.02 | 8.02 | 9.02 | 6.00 | 6.00 | 7.02 | 11.02 | 13.02 | 5.01 | 2.02 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 1.01 | 1.01 | 0.00 | 2.01 | 1.01 | 1.01 | −3.01 | 0.00 | −1.01 |
| Cash from investing activity | — | — | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | 0.99 | 4.98 |
| Cash from financing activity | — | — | −1.01 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 3.01 | 0.00 | −4.01 |
| Net cash flow | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Capex | 0.12 | 0.09 | 0.44 | 0.31 | 0.17 | 0.16 | 0.59 | 0.33 | 0.28 | 0.00 | 0.82 |
| Free cash flow | — | — | 0.99 | 0.00 | −0.99 | 1.99 | 0.00 | 0.00 | −2.99 | 0.00 | 3.99 |
| CFO / OP % | — | — | 407.1% | 146.1% | −69.9% | 402.1% | 99.1% | 74.1% | −687.9% | 9.1% | 65.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 55 | 71 | 59 | 83 | 71 | 100 | 69 | 73 | 99 | 44 | 7 |
| Inventory days | 176 | 155 | 87 | 122 | 151 | 20 | 33 | 40 | 303 | 395 | 124 | 0 |
| Days payable | 107 | 110 | 100 | 120 | 145 | 75 | 118 | 85 | 203 | 302 | 142 | — |
| Cash conversion cycle | 115 | 102 | 60 | 64 | 91 | 18 | 17 | 26 | 175 | 194 | 28 | 7 |
| Working capital days | 59 | 57 | 61 | 62 | 88 | 27 | 38 | 34 | 138 | 158 | −204 | −59 |
| ROCE % | 4.0% | 4.0% | 4.0% | 6.0% | 5.0% | 7.0% | 14.0% | 17.0% | 6.0% | 6.0% | −151.0% | −792.0% |
For the Jun 2026 quarter, Vellora Impact reported sales of ₹142 Cr, up 12,121.6% year on year and net profit of ₹7.87 Cr. The operating margin was 5.6%.
Vellora Impact's sales for the year to Mar 2026 were ₹4.99 Cr; over the last twelve months they were ₹145 Cr.
Net profit for the year to Mar 2026 was ₹4.98 Cr, and ₹14.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.62.
Vellora Impact reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.50 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.