Vital Chemtech Limited (NSE:VITAL)
India flag India · Delayed Price · Currency is INR
56.00
+1.51 (2.77%)
Sep 4, 2026, 3:29 PM IST

Vital Chemtech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4381,2641,339982.741,167576.15
Revenue Growth
6.75%-5.57%36.26%-15.82%102.63%21.54%
Gross Profit
361.1293.78274.02223.28307.55184.28
Operating Income
69.2140.4264.16-27.01126.38108.99
Net Income
26.3910.2740.56-13.0280.5178.98
Earnings Per Share
1.100.431.69-0.544.5011.75
EPS Growth
-31.70%-74.56%---61.70%348.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.938.938.214.87305.1362.4
Total Debt
618.75618.75481.44257.78288.05363.28
Net Cash (Debt)
-609.82-609.82-473.22-252.9117.08-300.88
Net Cash Growth
------
Net Cash Per Share
-25.50-25.54-19.72-10.560.95-44.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.1961.56139.74-83.01-132.16
Capital Expenditures
--235.25-457.79-207.99-95.21-87.08
Free Cash Flow
--186.05-396.23-68.25-178.22-219.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.10%23.23%20.46%22.72%26.34%31.99%
Operating Margin
4.81%3.20%4.79%-2.75%10.82%18.92%
Pretax Margin
2.98%1.65%4.64%-0.36%9.84%18.40%
Profit Margin
1.83%0.81%3.03%-1.32%6.90%13.71%
FCF Margin
--14.71%-29.59%-6.94%-15.27%-38.05%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingMar '24 Mar '23
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.71%0.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.50100.1829.62-22.86-
PS Ratio
0.930.810.901.731.58-