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Vahh Chemicals (BSE 544778)₹46.100.00%Specialty Chemicals
In the Sep 2025 quarter (consolidated), Vahh Chemicals reported sales of ₹16.50 Cr and net profit of ₹2.09 Cr. For the year to Mar 2026, sales were ₹43.08 Cr and net profit ₹5.10 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 16.50 |
| Expenses | 13.11 |
| Operating Profit | 3.43 |
| OPM % | 20.9% |
| Other Income | 0.02 |
| Interest | 0.67 |
| Depreciation | 0.02 |
| Profit before tax | 2.79 |
| Tax % | 25.5% |
| Net Profit | 2.09 |
| EPS (Rs) | 3.19 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 23.71 | 43.08 |
| Expenses | 18.97 | 34.87 |
| Operating Profit | 4.79 | 8.34 |
| OPM % | 20.3% | 19.4% |
| Other Income | 0.00 | 0.05 |
| Interest | 1.11 | 1.44 |
| Depreciation | 0.01 | 0.01 |
| Profit before tax | 3.69 | 6.97 |
| Tax % | 29.8% | 26.7% |
| Net Profit | 2.60 | 5.10 |
| EPS (Rs) | 4.95 | 7.94 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.38 | 6.08 |
| Reserves | 1.49 | 8.83 |
| Borrowings | 11.24 | 11.30 |
| Other Liabilities | 21.20 | 17.69 |
| Total Liabilities | 39.31 | 43.90 |
| Fixed Assets | 0.05 | 0.05 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 39.26 | 43.85 |
| Inventories | 12.50 | 19.54 |
| Trade receivables | 20.35 | 16.77 |
| Cash & equivalents | 2.49 | 0.64 |
| Total Assets | 39.31 | 43.90 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −5.69 | −3.71 |
| Cash from investing activity | −0.30 | −0.02 |
| Cash from financing activity | 7.81 | 1.86 |
| Net cash flow | 1.87 | −1.85 |
| Capex | 0.02 | 0.00 |
| Free cash flow | −5.73 | −3.72 |
| CFO / OP % | −118.0% | −28.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 314 | 142 |
| Inventory days | 274 | 231 |
| Days payable | 375 | 176 |
| Cash conversion cycle | 213 | 198 |
| Working capital days | 102 | 140 |
| ROCE % | — | 36.9% |
For the Sep 2025 quarter, Vahh Chemicals reported sales of ₹16.50 Cr and net profit of ₹2.09 Cr. The operating margin was 20.9%.
Vahh Chemicals' sales for the year to Mar 2026 were ₹43.08 Cr.
Net profit for the year to Mar 2026 was ₹5.10 Cr. Earnings per share over the same trailing period were ₹7.94.
Vahh Chemicals reported borrowings of ₹11.30 Cr at Mar 2026, against cash and equivalents of ₹0.64 Cr.
Cash from operations was −₹3.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.72 Cr.