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Vital Chemtech
SectorChemicals
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 32.91 | 35.07 | 33.8 | 30.76 | 26.75 | 35.14 | 51.19 |
| Expenses | 29.36 | 32.23 | 31.26 | 28.58 | 25.4 | 31.16 | 45.1 |
| EBITDA | 3.55 | 2.84 | 2.54 | 2.18 | 1.35 | 3.98 | 6.09 |
| Depreciation | 1.75 | 1.27 | 1.11 | 1.17 | 1.68 | 2.04 | 1.79 |
| EBIT | 1.8 | 1.57 | 1.43 | 1.01 | -0.33 | 1.94 | 4.3 |
| Interest | 0.67 | 0.5 | 0.47 | 0.43 | 1 | 1.22 | 1 |
| Profit Before Tax | 1.13 | 1.07 | 0.96 | 0.58 | -1.33 | 0.72 | 3.3 |
| Net Profit | 0.57 | 1.17 | 0.98 | 0.38 | -1.33 | 0.84 | 2.59 |
| EPS | 0.24 | 0.49 | 0.41 | 0.16 | -0.55 | 0.36 | 1.08 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.22 | -8.3 | 13.97 | 5.92 | 4.92 |
| Investing Cash Flow | 1.05 | -25.72 | -35.44 | -39.07 | -5.43 |
| Financing Cash Flow | 18.18 | 58.29 | -8.56 | 33.49 | 0.58 |
| Net Cash Flow | 6.01 | 24.27 | -30.03 | 0.34 | 0.07 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.62 | 89.61 | 84.39 | 100.31 | 99.95 |
| Total Liabilities | 66.63 | 48.11 | 53.06 | 106.7 | 119 |
| Total Assets | 81.25 | 137.72 | 137.45 | 207 | 218.94 |