Vadivarhe Speciality Chemicals Limited (NSE:VSCL)

India · Delayed Price · Currency is INR

29.00

0.00 (0.00%)

At close: Jul 24, 2026

NSE:VSCL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	464.06	464.06	381.47	405.23	443.42	217.78
Revenue Growth	13.66%	21.65%	-5.86%	-8.61%	103.61%	-18.31%
Gross Profit	65.67	65.67	89.59	173.4	168.06	52.29
Operating Income	-6.17	-6.17	-68.38	27.23	18.27	-84.64
Net Income	-16.38	-16.38	-92.65	0.62	11.47	-96.08
Earnings Per Share	-1.28	-1.28	-7.25	0.05	0.90	-8.00
EPS Growth	-	-	-	-94.64%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	279.13	112.81	76.84	103.04
outside India	99.92	287.94	359.94	111.46
Total	379.05	400.75	436.79	214.49

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.89	6.89	5.69	5.15	8.07	8.02
Total Debt	317.68	317.68	360.32	261.79	269.38	244.17
Net Cash (Debt)	-310.79	-310.79	-354.63	-256.63	-261.32	-236.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.29	-24.29	-27.74	-20.08	-20.44	-18.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	63.62	63.62	-71.53	22.59	-3.5	12.42
Capital Expenditures	-7.18	-7.18	-14	-9.03	-7.59	-9.05
Free Cash Flow	56.44	56.44	-85.52	13.55	-11.08	3.37
Free Cash Flow Growth	341.36%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	14.15%	14.15%	23.48%	42.79%	37.90%	24.01%
Operating Margin	-1.33%	-1.33%	-17.93%	6.72%	4.12%	-38.86%
Pretax Margin	-3.53%	-3.53%	-24.29%	3.72%	2.59%	-44.12%
Profit Margin	-3.53%	-3.53%	-24.29%	0.15%	2.59%	-44.12%
FCF Margin	12.16%	12.16%	-22.42%	3.35%	-2.50%	1.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	644.12	30.70	-
P/FCF Ratio	6.57	4.79	-	29.24	-	94.69
PS Ratio	0.80	0.58	0.88	0.98	0.79	1.47