Vital Chemtech Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 120.23 | 101.73 | 116.74 |
| Operating Expenses Annual | 112.57 | 96.82 | 101.96 |
| Operating Profit Annual | 9.65 | 8.23 | 14.93 |
| Interest Annual | 0.82 | 1.14 | 1.12 |
| Depreciation | 2.08 | 2.18 | 2.32 |
| Net Profit Annual | 4.63 | 4.02 | 8.05 |
| Tax Annual | 2.12 | 0.89 | 3.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 120.23 |
| Operating Expenses Annual | 112.57 |
| Operating Profit Annual | 9.65 |
| Interest Annual | 0.82 |
| Depreciation | 2.08 |
| Net Profit Annual | 4.63 |
| Tax Annual | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 29.26 | 6.24 |
| Cash Flow from Operations | 8.70 | 15.47 | -10.36 |
| Cash Flow from Investing | 1.15 | -27.92 | -20.06 |
| Cash Flow from Financing | -9.75 | -16.40 | 53.44 |
| Cash Flow at the End | 0.51 | 0.40 | 29.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 8.70 |
| Cash Flow from Investing | 1.15 |
| Cash Flow from Financing | -9.75 |
| Cash Flow at the End | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.03 | 7.59 | 12.78 |
| PBIT Margin (%) | 6.30 | 5.45 | 10.79 |
| PBT Margin (%) | -1.38 | 0.67 | 1.15 |
| Net PROFIT Margin (%) | 3.85 | 3.95 | 6.90 |
| Return On Networth / Equity (%) | 5.04 | 4.05 | 15.45 |
| Return On Networth /Employed (%) | 7.53 | 5.12 | 15.32 |
| Return On Assets (%) | 4.62 | 3.71 | 9.79 |
| Total Debt / Equity (X) | 0.09 | 0.21 | 0.58 |
| Asset Turnover Ratio (%) | 1.20 | 0.94 | 1.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.03 |
| PBIT Margin (%) | 6.30 |
| PBT Margin (%) | -1.38 |
| Net PROFIT Margin (%) | 3.85 |
| Return On Networth / Equity (%) | 5.04 |
| Return On Networth /Employed (%) | 7.53 |
| Return On Assets (%) | 4.62 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.85 | 19.35 | 19.16 |
| Total Current Assets Annual | 60.77 | 58.41 | 90.22 |
| Non Current Assets Annual | 66.46 | 68.04 | 40.34 |
| Total Shareholders Funds Annual | 93.98 | 89.67 | 89.61 |
| Total Assets Annual | 127.23 | 126.45 | 130.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.85 |
| Total Current Assets Annual | 60.77 |
| Non Current Assets Annual | 66.46 |
| Total Shareholders Funds Annual | 93.98 |
| Total Assets Annual | 127.23 |
No Data Availabe
