Loading…
Vital Chemtech (VITAL)₹53.25+7.21%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Vital Chemtech reported sales of ₹51.21 Cr, up 51.4% from Jun 2025, and net profit of ₹2.60 Cr, up 162.6% year on year. For the year to Mar 2026, sales were ₹126 Cr and net profit ₹1.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 35.08 | 33.83 | 26.79 | 35.17 | 51.21 |
| Expenses | 32.16 | 31.21 | 25.35 | 31.08 | 45.02 |
| Operating Profit | 2.86 | 2.52 | 1.36 | 3.99 | 6.10 |
| OPM % | 8.1% | 7.4% | 5.0% | 11.2% | 11.9% |
| Other Income | 0.61 | 0.27 | 0.18 | 0.23 | 0.12 |
| Interest | 0.51 | 0.48 | 1.01 | 1.23 | 1.01 |
| Depreciation | 1.28 | 1.12 | 1.69 | 2.05 | 1.80 |
| Profit before tax | 1.69 | 1.24 | −1.15 | 0.95 | 3.44 |
| Tax % | 31.2% | 21.2% | 16.7% | 12.5% | 24.8% |
| Net Profit | 1.18 | 0.99 | −1.34 | 0.85 | 2.60 |
| EPS (Rs) | 0.50 | 0.40 | −0.55 | 0.34 | 1.09 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 58.06 | 117 | 98.11 | 134 | 126 |
| Expenses | 45.90 | 102 | 97.75 | 123 | 116 |
| Operating Profit | 12.01 | 15.02 | 0.00 | 11.01 | 10.01 |
| OPM % | 20.0% | 13.0% | 0.2% | 8.0% | 7.9% |
| Other Income | 0.00 | 0.00 | 2.99 | 1.99 | 0.99 |
| Interest | 0.00 | 1.01 | 1.01 | 2.01 | 3.01 |
| Depreciation | 1.01 | 2.01 | 3.01 | 5.01 | 6.01 |
| Profit before tax | 10.99 | 10.99 | 0.00 | 5.99 | 1.99 |
| Tax % | 26.0% | 30.0% | 269.0% | 35.0% | 51.0% |
| Exceptional items | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 8.03 | 8.02 | −1.01 | 4.01 | 1.01 |
| EPS (Rs) | 11.76 | 3.35 | −0.55 | 1.71 | 0.42 |
| Dividend payout % | 0.0% | 15.0% | −92.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 7.02 | 24.06 | 24.00 | 24.04 | 24.03 |
| Reserves | 7.99 | 65.93 | 59.91 | 67.98 | 74.92 |
| Borrowings | 35.89 | 28.87 | 25.90 | 47.85 | 61.78 |
| Other Liabilities | 29.98 | 18.98 | 26.87 | 40.85 | 57.94 |
| Total Liabilities | 80.88 | 138 | 137 | 182 | 219 |
| Fixed Assets | 16.97 | 24.98 | 42.92 | 67.93 | 57.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 14.96 | 42.90 |
| Investments | 2.99 | 14.93 | 34.84 | 19.93 | 12.96 |
| Other Assets | 60.92 | 97.93 | 59.92 | 77.90 | 105 |
| Inventories | 9.04 | 13.45 | 12.64 | 13.61 | 31.77 |
| Trade receivables | 41.87 | 38.34 | 39.41 | 47.12 | 40.12 |
| Cash & equivalents | 6.25 | 30.56 | 0.50 | 0.83 | 0.90 |
| Total Assets | 80.88 | 138 | 137 | 182 | 219 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from operating activity | −13.01 | −8.01 | 14.01 | 6.01 |
| Cash from investing activity | 1.01 | −25.99 | −34.99 | −29.99 |
| Cash from financing activity | 18.04 | 58.09 | −9.02 | 25.05 |
| Net cash flow | 6.01 | 24.02 | −29.99 | 0.00 |
| Capex | 8.72 | 9.53 | 20.81 | 45.85 |
| Free cash flow | −22.07 | −18.07 | −7.02 | −40.18 |
| CFO / OP % | −91.0% | −36.0% | 7,410.0% | 71.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 264 | 120 | 146 | 128 | 115 |
| Inventory days | 88 | 58 | 62 | 48 | 121 |
| Days payable | 264 | 64 | 110 | 120 | 184 |
| Cash conversion cycle | 87 | 112 | 96 | 54 | 49 |
| Working capital days | 60 | 117 | 79 | 73 | 42 |
| ROCE % | — | 15.0% | 0.0% | 7.0% | 3.0% |
For the Jun 2026 quarter, Vital Chemtech reported sales of ₹51.21 Cr, up 51.4% year on year and net profit of ₹2.60 Cr, up 162.6% year on year. The operating margin was 11.9%.
Vital Chemtech's sales for the year to Mar 2026 were ₹126 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr. Earnings per share over the same trailing period were ₹0.42.
Vital Chemtech reported borrowings of ₹61.78 Cr at Mar 2026, against cash and equivalents of ₹0.90 Cr.
Cash from operations was ₹6.01 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹40.18 Cr.