Vadivarhe Speciality Chemicals Limited (NSE:VSCL)
India flag India · Delayed Price · Currency is INR
20.40
+0.90 (4.62%)
At close: Oct 1, 2026

NSE:VSCL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
463.5463.5381.47405.23443.42217.78
Revenue Growth
13.53%21.50%-5.86%-8.61%103.61%-18.31%
Gross Profit
173.32173.3289.59173.4168.0652.29
Operating Income
-6.31-6.31-79.2926.5818.27-84.64
Net Income
-16.38-16.38-92.650.6211.47-96.08
Earnings Per Share
-1.28-1.28-7.250.050.90-8.00
EPS Growth
----94.64%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
151.19151.19279.13112.8176.84103.04
outside India
306.61306.6199.92287.94359.94111.46
Total
457.8457.8379.05400.75436.79214.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.896.895.695.158.078.02
Total Debt
317.68317.68360.32261.79269.38244.17
Net Cash (Debt)
-310.79-310.79-354.63-256.63-261.32-236.15
Net Cash Growth
------
Net Cash Per Share
-24.31-24.31-27.74-20.08-20.44-18.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
63.6263.62-71.5322.59-3.512.42
Capital Expenditures
-7.18-7.18-14-9.03-7.59-9.05
Free Cash Flow
56.4456.44-85.5213.55-11.083.37
Free Cash Flow Growth
341.36%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.39%37.39%23.48%42.79%37.90%24.01%
Operating Margin
-1.36%-1.36%-20.79%6.56%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
12.18%12.18%-22.42%3.35%-2.50%1.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---644.1230.70-
P/FCF Ratio
5.424.79-29.24-94.69
PS Ratio
0.660.580.880.980.791.47