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Vahh Chemicals Limited (BOM:544778)
India flag India · Delayed Price · Currency is INR
49.50
-0.50 (-1.00%)
At close: Aug 3, 2026

Vahh Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
431.53431.53237.47101.5575.350.18
Revenue Growth
759.90%81.72%133.84%34.86%50.06%8.98%
Gross Profit
121.43121.4369.4921.259.627.07
Operating Income
83.0983.0946.8311.94.282.33
Net Income
48.0548.0526.463.561.781.54
Earnings Per Share
8.008.004.991.970.990.85
EPS Growth
837.54%60.34%152.99%99.84%15.66%-50.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.556.5524.976.411.632.28
Total Debt
113.07113.07112.5460.9427.6811.96
Net Cash (Debt)
-106.53-106.53-87.57-54.53-26.05-9.68
Net Cash Growth
------
Net Cash Per Share
-17.74-17.74-16.51-30.30-14.47-5.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.98-36.98-56.78-28.45-3.15-3.96
Capital Expenditures
-0.15-0.15-0.33-0.04-0.43-0.01
Free Cash Flow
-37.13-37.13-57.11-28.49-3.58-3.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.14%28.14%29.26%20.92%12.77%14.08%
Operating Margin
19.25%19.25%19.72%11.72%5.69%4.64%
Pretax Margin
16.10%16.10%15.51%4.86%3.19%4.36%
Profit Margin
11.14%11.14%11.14%3.50%2.36%3.06%
FCF Margin
-8.60%-8.60%-24.05%-28.05%-4.75%-7.92%