Chemiesynth (Vapi) quarterly results and financials

Chemiesynth (Vapi) (BSE 539230)₹160.700.00%(6 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), Chemiesynth (Vapi) reported sales of ₹5.49 Cr, down 17.7% from Mar 2025, and net profit of ₹0.61 Cr, up 205.0% year on year. For the year to Mar 2026, sales were ₹21.42 Cr and net profit −₹1 Cr.

Sales (Mar 2026): ₹5.49 Cr
Net profit (Mar 2026): ₹0.61 Cr
Sales (FY Mar 2026): ₹21.42 Cr
Net profit (FY Mar 2026): −₹1 Cr
EPS (Mar 2026): ₹1.94
Borrowings (Mar 2026): ₹15.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Chemiesynth (Vapi) quarterly results

₹ crore unless stated; each column is a quarter.

Chemiesynth (Vapi) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	4.38	4.36	3.21	4.44	2.84	5.46	3.87	6.67	3.96	6.86	5.08	5.49
Expenses	4.49	3.01	3.32	4.11	2.67	4.52	3.66	5.88	3.80	6.69	5.16	4.46
Operating Profit	−0.08	1.36	−0.08	0.34	0.18	0.95	0.22	0.80	0.17	0.18	−0.05	1.04
OPM %	−2.0%	31.3%	−2.8%	7.9%	6.7%	17.5%	5.9%	12.1%	4.5%	2.8%	−1.2%	19.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.13	0.22	0.12	0.25	0.10	0.16	0.33	0.19	0.26	0.26	0.25	0.23
Depreciation	0.29	0.31	0.31	0.35	0.33	0.37	0.35	0.32	0.38	0.35	0.37	0.29
Profit before tax	−0.52	0.85	−0.53	−0.27	−0.25	0.42	−0.48	0.30	−0.47	−0.45	−0.71	0.55
Tax %	0.0%	0.0%	0.0%	−23.0%	0.0%	0.0%	0.0%	34.5%	0.0%	0.0%	0.0%	−11.1%
Net Profit	−0.50	0.86	−0.53	−0.21	−0.23	0.43	−0.48	0.20	−0.45	−0.43	−0.69	0.61
EPS (Rs)	−1.65	2.76	−1.68	−0.64	−0.77	1.36	−1.52	0.61	−1.49	−1.42	−2.27	1.94

Chemiesynth (Vapi) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Chemiesynth (Vapi) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.11	3.08	13.30	11.18	14.53	19.87	30.14	20.89	16.39	18.86	21.42	21.39
Expenses	5.27	3.18	12.68	9.27	12.29	14.33	25.74	18.40	14.89	16.69	20.12	20.11
Operating Profit	−0.13	−0.07	0.64	1.93	2.28	5.56	4.45	2.56	1.54	2.20	1.34	1.34
OPM %	−2.7%	−2.6%	4.9%	17.3%	15.7%	28.1%	14.8%	12.3%	9.4%	11.7%	6.3%	6.3%
Other Income	0.02	0.26	0.45	0.05	0.11	0.01	0.93	0.00	0.00	0.00	0.00	0.00
Interest	0.24	0.20	0.20	0.08	0.29	0.47	0.49	0.58	0.70	0.82	1.00	1.00
Depreciation	0.19	0.17	0.51	0.45	0.54	0.77	1.04	1.16	1.29	1.39	1.41	1.39
Profit before tax	−0.55	−0.19	0.41	1.46	1.59	4.36	3.87	0.82	−0.46	−0.02	−1.06	−1.08
Tax %	0.0%	0.0%	0.0%	19.4%	17.2%	17.8%	29.9%	32.2%	−13.3%	1,000.1%	−5.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	—
Net Profit	−0.55	−0.17	0.38	1.16	1.32	3.57	2.71	0.57	−0.40	−0.12	−1.00	−0.96
EPS (Rs)	−1.75	−0.58	1.26	3.80	4.26	11.56	8.83	1.81	−1.26	−0.35	−3.21	−3.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Chemiesynth (Vapi) balance sheet

₹ crore, at each year end.

Chemiesynth (Vapi) Balance sheet
	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	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06
Reserves	−0.29	−0.82	−1.06	−0.67	0.52	1.83	5.38	8.08	8.65	8.25	7.89	6.96
Borrowings	6.69	8.15	8.01	8.00	7.68	9.72	10.84	11.57	13.60	15.50	14.98	15.99
Other Liabilities	2.73	1.26	1.57	1.47	3.57	3.16	7.52	6.83	5.62	4.46	6.16	5.92
Total Liabilities	12.19	11.65	11.58	11.86	14.83	17.77	26.80	29.54	30.93	31.27	32.09	31.93
Fixed Assets	10.06	9.95	9.68	9.59	10.65	12.27	20.33	22.30	24.44	24.99	25.74	27.20
CWIP	0.00	0.00	0.00	0.00	0.25	1.35	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	2.13	1.70	1.90	2.27	3.93	4.15	6.47	7.24	6.49	6.28	6.35	4.73
Inventories	0.75	0.64	0.96	0.35	1.20	1.78	1.42	2.16	2.89	3.27	1.96	1.89
Trade receivables	0.81	0.43	0.20	0.98	1.68	1.58	3.69	3.43	2.70	2.11	2.84	1.76
Cash & equivalents	0.11	0.09	0.13	0.14	0.53	0.32	0.42	1.02	0.03	0.05	0.03	0.03
Total Assets	12.19	11.65	11.58	11.86	14.83	17.77	26.80	29.54	30.93	31.27	32.09	31.93

Chemiesynth (Vapi) cash flow

₹ crore, for each year.

Chemiesynth (Vapi) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.17	−1.49	−0.14	0.55	2.55	1.27	6.48	2.91	0.28	−0.04	2.66	1.90
Cash from investing activity	0.05	−0.07	0.31	−0.37	−1.70	−3.19	−7.50	−3.04	−3.28	−1.86	−2.13	−2.90
Cash from financing activity	−0.14	1.58	−0.17	−0.17	−0.46	1.71	1.14	0.75	2.05	1.91	−0.53	1.02
Net cash flow	−0.24	−0.03	0.02	0.02	0.39	−0.21	0.12	0.60	−0.99	0.00	0.00	0.00
Capex	0.09	0.14	0.23	0.94	1.87	3.46	7.61	3.08	3.32	1.88	2.17	3.07
Free cash flow	−0.12	−1.60	0.19	0.18	0.84	−1.94	−1.03	−0.16	−3.03	−1.91	0.51	−1.04
CFO / OP %	38.0%	1,071.0%	162.1%	86.0%	145.0%	66.1%	122.0%	89.1%	32.0%	8.1%	121.0%	139.0%

Chemiesynth (Vapi) ratios

Working-capital days and returns, by year.

Chemiesynth (Vapi) Ratios
	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	27	31	25	27	55	40	68	42	47	47	55	30
Inventory days	46	137	581	17	232	218	166	82	201	387	169	131
Days payable	127	159	742	44	606	366	695	159	201	112	202	193
Cash conversion cycle	−56	7	−138	−1	−320	−110	−463	−38	46	320	20	−34
Working capital days	−55	−49	−105	−10	−30	−62	−67	−51	−67	−106	−123	−150
ROCE %	−6.9%	−3.2%	−2.4%	5.3%	13.8%	14.0%	28.4%	16.4%	5.9%	1.0%	3.1%	−0.2%

Chemiesynth (Vapi): frequently asked questions

What are the latest quarterly results of Chemiesynth (Vapi)?

For the Mar 2026 quarter, Chemiesynth (Vapi) reported sales of ₹5.49 Cr, down 17.7% year on year and net profit of ₹0.61 Cr, up 205.0% year on year. The operating margin was 19.1%.

What is the annual revenue of Chemiesynth (Vapi)?

Chemiesynth (Vapi)'s sales for the year to Mar 2026 were ₹21.42 Cr; over the last twelve months they were ₹21.39 Cr.

What is the net profit of Chemiesynth (Vapi)?

Net profit for the year to Mar 2026 was −₹1 Cr, and −₹0.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.24.

How much debt does Chemiesynth (Vapi) have?

Chemiesynth (Vapi) reported borrowings of ₹15.99 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Chemiesynth (Vapi)?

Cash from operations was ₹1.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.04 Cr.

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