Vital Chemtech Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Phosphorus Oxychloride: 45.3% • Phosphorus Trichloride: 23.0% • Phosphorus Pentoxide: 16.8%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Latest quarter profit grew 2105.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.09x)
CONS
- A large part of profit comes from other income (33.4% of PBT)
- Company has a low return on capital employed of 7.5%
- Company has a low return on equity of 6.2% over last 3 years
- Equity base is being diluted - shares outstanding up 256.4%
- Total debt has risen sharply - up 86.8% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| VITAL | 54.49 | 127.08 | 130.51 | 0.00 | 2.59 | — | 51.19 | 45.47 | 6.70 | 11.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 35 | 34 | 35 | 51 | |
| 32 | 33 | 31 | 48 | |
| Operating Profit | 3 | 1 | 4 | 3 |
| OPM % | 8.41% | 2.81% | 11.53% | 6.45% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before Tax | 2 | 1 | 1 | 3 |
| Tax % | 31.18% | 20.81% | 12.50% | 24.58% |
| Net Profit | 0 | 1 | 1 | 3 |
| 0.49 | 0.41 | 0.36 | 1.08 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 58 | 117 | 98 | 134 | 155 | |
| 46 | 102 | 98 | 123 | 144 | |
| Operating Profit | 12 | 15 | 0 | 11 | 11 |
| OPM % | 20.00% | 12.66% | 0.20% | 8.43% | 7.25% |
| 0 | 0 | 3 | 2 | 1 | |
| Interest | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 2 | 3 | 5 | 6 |
| Profit before Tax | 11 | 11 | -0 | 6 | 7 |
| Tax % | 25.48% | 29.89% | -269.34% | 34.67% | 23.89% |
| Net Profit | 8 | 8 | -1 | 4 | 6 |
| EPS | 11.75 | 4.50 | -0.54 | 1.69 | — |
| Dividend Payout % | 0.00% | 14.87% | -91.96% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -21%
- 1 Year:
- -2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 7 | 24 | 24 | 24 |
| Minority Interest | 0 | 0 | 0 | 1 |
| 8 | 66 | 60 | 68 | |
| 36 | 28 | 25 | 44 | |
| Trade Payables | 27 | 15 | 23 | 35 |
| 4 | 5 | 5 | 10 | |
| Total Liabilities | 81 | 138 | 137 | 182 |
| 17 | 21 | 43 | 68 | |
| Capital Work in Progress | 0 | 4 | 0 | 15 |
| 3 | 15 | 35 | 20 | |
| 9 | 13 | 13 | 14 | |
| 0 | 0 | 39 | 47 | |
| Cash & Bank | 6 | 31 | 0 | 1 |
| 46 | 54 | 7 | 16 | |
| Total Assets | 81 | 138 | 137 | 182 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -11 | -5 | 14 | 6 | |
| Cash from Investing | 1 | -26 | -35 | -30 |
| Cash from Financing | 18 | 58 | -9 | 25 |
| 6 | 24 | -30 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 11.75 | 3.36 | -0.54 | 1.69 |
| Book Value (₹) | 21.75 | 37.41 | 35.21 | 38.47 |
| Dividend per Share (₹) | 0.00 | 0.50 | 0.50 | 0.00 |
| Cash EPS (₹) | 5.12 | 4.33 | 0.56 | 3.77 |
| PROFITABILITY | ||||
| Operating Margin % | 20.44% | 12.79% | 0.20% | 8.43% |
| Net Margin % | 13.71% | 6.90% | -1.33% | 3.03% |
| ROE % | 54.03% | 15.45% | -1.50% | 4.60% |
| ROCE % | 21.75% | 14.89% | 0.78% | 6.70% |
| 9.72% | 7.35% | -0.95% | 2.54% | |
| EFFICIENCY | ||||
| Debtor Days | 264 | 125 | 144 | 118 |
| Inventory Days | 57 | 35 | 48 | 36 |
| Payable Days | 265 | 91 | 92 | 100 |
| 57 | 69 | 100 | 54 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 2.48x | 0.32x | 0.31x | 0.52x |
| Interest Coverage (x) | 22.89x | 11.22x | 0.72x | 3.86x |
| 1.34x | 3.66x | 1.58x | 1.56x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 102.63% | -15.82% | 36.26% |
| Operating Profit Growth % | 0.00% | 26.72% | -76.37% | 278.65% |
| Net Profit Growth % | 0.00% | 1.94% | -116.17% | 411.44% |
| 0.00% | 0.00% | -116.17% | 411.46% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 29.61x |
| P/B (x) | 0.00x | 0.00x | 2.02x | 1.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.70% | 0.00% |
| 0.00x | 0.00x | 55.38x | 12.54x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Vital Chemtech Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-17 - Vital Chemtech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Vital Chemtech Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-14 - Vital Chemtech Limited has informed the Exchange regarding 'Board comments on fine levied by the Exchange'.
2026-08-14 - Vital Chemtech Limited has informed the Exchange regarding Resignation of Mr Vipul Bhatt as Chief Financial Officer of the company w.e.f. August 14, 2026.
2026-08-14 - Vital Chemtech Limited has informed the Exchange regarding Appointment of Mr Jitendra Raval as Chief Financial Officer of the company w.e.f. August 15, 2026.
2026-08-14 - Vital Chemtech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-04 - Vital Chemtech Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-27 - Vital Chemtech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for VITAL
Loading news…
AI Stock Analyst
Vital Chemtech Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account