Vadivarhe Speciality Chemicals quarterly results and financials

Vadivarhe Speciality Chemicals (VSCL)₹24.550.00%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), Vadivarhe Speciality Chemicals reported sales of ₹28.70 Cr, up 22.7% from Mar 2025, and net profit of ₹2.22 Cr. For the year to Mar 2026, sales were ₹45.72 Cr and net profit −₹1.65 Cr.

Sales (Mar 2026): ₹28.70 Cr
Net profit (Mar 2026): ₹2.22 Cr
Sales (FY Mar 2026): ₹45.72 Cr
Net profit (FY Mar 2026): −₹1.65 Cr
EPS (Mar 2026): ₹1.72
Borrowings (Mar 2026): ₹31.80 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Vadivarhe Speciality Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Vadivarhe Speciality Chemicals Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	22.27	14.08	25.96	14.44	23.39	17.01	28.70
Expenses	20.61	15.03	21.07	16.44	27.96	19.53	25.70
Operating Profit	1.73	−0.90	4.92	−1.93	−4.46	−2.45	3.07
OPM %	7.9%	−6.4%	19.1%	−13.4%	−19.1%	−14.4%	10.8%
Other Income	0.81	0.18	0.29	0.10	0.21	0.27	0.65
Interest	0.68	0.70	0.56	0.57	0.74	0.72	0.61
Depreciation	0.88	0.86	0.85	0.88	0.94	0.94	0.89
Profit before tax	0.99	−2.31	3.82	−3.31	−5.97	−3.87	2.23
Tax %	0.0%	63.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.38	0.00	0.00	0.00	0.07	0.08	0.26
Net Profit	0.99	−3.76	3.82	−3.31	−5.98	−3.86	2.22
EPS (Rs)	0.76	−2.92	2.97	−2.57	−4.65	−3.00	1.72

Vadivarhe Speciality Chemicals profit and loss

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

Vadivarhe Speciality Chemicals Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	19.00	26.24	34.98	25.52	32.30	28.55	26.43	21.40	43.58	40.05	37.83	45.72
Expenses	11.55	18.94	24.70	21.84	30.03	37.88	27.06	28.30	40.28	35.52	43.86	45.25
Operating Profit	7.48	7.37	10.35	3.74	2.38	−9.20	−0.53	−6.76	3.45	4.58	−5.86	0.59
OPM %	39.6%	28.2%	29.7%	14.8%	7.5%	−32.3%	−2.0%	−31.6%	8.0%	11.6%	−15.5%	1.3%
Other Income	0.10	0.13	1.04	0.44	0.39	0.36	1.07	0.65	1.08	0.46	0.18	0.94
Interest	0.88	1.20	0.84	0.76	1.10	1.36	1.31	1.68	1.60	1.82	1.71	1.33
Depreciation	1.08	1.35	1.13	1.26	1.62	1.74	1.80	1.78	1.78	1.73	1.84	1.84
Profit before tax	5.65	4.97	9.47	2.18	0.06	−12.00	−2.60	−9.62	1.16	1.51	−9.29	−1.65
Tax %	29.6%	13.5%	36.5%	18.4%	−20.0%	−18.0%	6.5%	0.0%	0.0%	96.6%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	3.99	4.31	6.03	1.78	0.07	−9.87	−2.77	−9.64	1.16	0.07	−9.30	−1.65
EPS (Rs)	82.24	88.68	4.96	1.39	0.04	−7.71	−2.15	−7.51	0.89	0.04	−7.24	−1.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Vadivarhe Speciality Chemicals balance sheet

₹ crore, at each year end.

Vadivarhe Speciality Chemicals 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	4.86	4.85	12.12	12.82	12.82	12.82	12.82	12.82	12.82	12.82	12.82	12.82
Reserves	9.67	12.62	11.37	14.62	14.70	4.86	2.10	−7.49	−6.35	−6.28	−15.54	−17.17
Borrowings	11.26	10.67	12.76	9.68	21.01	19.72	23.49	24.46	26.98	26.21	36.07	31.80
Other Liabilities	3.69	5.11	9.55	7.14	9.33	14.02	8.88	11.94	13.05	8.93	9.48	11.36
Total Liabilities	29.48	33.25	45.80	44.26	57.86	51.42	47.29	41.73	46.50	41.68	42.83	38.81
Fixed Assets	15.04	13.98	17.15	19.71	26.13	25.26	26.05	24.36	23.41	21.64	22.49	21.10
CWIP	0.00	0.00	0.08	1.57	1.87	2.80	0.32	1.08	0.98	1.55	0.07	0.18
Investments	0.04	0.04	0.04	0.04	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04
Other Assets	14.40	19.23	28.53	22.94	29.80	23.30	20.88	16.25	22.07	18.45	20.23	17.49
Inventories	1.23	2.43	1.97	3.08	6.61	6.82	3.33	6.81	8.56	8.57	9.71	7.95
Trade receivables	3.71	8.47	15.33	8.63	12.73	8.18	9.12	2.03	5.78	4.95	8.27	8.12
Cash & equivalents	1.38	0.49	0.12	0.82	0.59	0.67	0.99	0.81	0.82	0.53	0.58	0.70
Total Assets	29.48	33.25	45.80	44.26	57.86	51.42	47.29	41.73	46.50	41.68	42.83	38.81

Vadivarhe Speciality Chemicals cash flow

₹ crore, for each year.

Vadivarhe Speciality Chemicals 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	5.29	3.19	2.10	7.17	−1.23	4.12	−0.29	1.25	−0.36	2.27	−7.18	6.39
Cash from investing activity	−0.17	−0.63	−4.32	−5.31	−8.26	−1.67	0.01	−0.81	−0.68	−0.50	−1.31	−0.62
Cash from financing activity	−4.02	−3.44	1.89	−1.13	9.28	−2.35	0.59	−0.61	1.06	−2.05	8.56	−5.63
Net cash flow	1.06	−0.88	−0.36	0.69	−0.22	0.07	0.31	−0.17	0.00	−0.28	0.04	0.11
Capex	0.19	0.68	3.67	5.48	8.44	1.78	0.12	0.91	0.75	0.89	1.39	0.71
Free cash flow	5.08	2.50	−1.60	1.82	−9.64	2.32	−0.40	0.36	−1.12	1.73	−8.51	5.70
CFO / OP %	70.0%	44.0%	35.0%	208.0%	−48.0%	−44.0%	20.0%	−18.0%	−10.0%	81.0%	121.1%	1,060.0%

Vadivarhe Speciality Chemicals ratios

Working-capital days and returns, by year.

Vadivarhe Speciality Chemicals 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	71	118	160	123	143	104	126	34	48	45	80	65
Inventory days	223	118	63	172	223	123	78	169	122	148	129	109
Days payable	50	108	116	120	175	205	153	219	146	123	99	113
Cash conversion cycle	244	127	106	174	191	22	51	−15	24	71	110	61
Working capital days	16	43	63	86	90	−31	11	−107	−33	15	−28	−64
ROCE %	25.8%	22.6%	29.7%	7.9%	2.9%	−25.1%	−5.3%	−24.0%	7.6%	10.2%	−22.6%	−2.0%

Vadivarhe Speciality Chemicals: frequently asked questions

What are the latest quarterly results of Vadivarhe Speciality Chemicals?

For the Mar 2026 quarter, Vadivarhe Speciality Chemicals reported sales of ₹28.70 Cr, up 22.7% year on year and net profit of ₹2.22 Cr. The operating margin was 10.8%.

What is the annual revenue of Vadivarhe Speciality Chemicals?

Vadivarhe Speciality Chemicals' sales for the year to Mar 2026 were ₹45.72 Cr.

What is the net profit of Vadivarhe Speciality Chemicals?

Net profit for the year to Mar 2026 was −₹1.65 Cr. Earnings per share over the same trailing period were ₹−1.27.

How much debt does Vadivarhe Speciality Chemicals have?

Vadivarhe Speciality Chemicals reported borrowings of ₹31.80 Cr at Mar 2026, against cash and equivalents of ₹0.70 Cr.

What is the free cash flow of Vadivarhe Speciality Chemicals?

Cash from operations was ₹6.39 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.70 Cr.

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