Vital Chemtech Complete Financial Statements
VITAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Vital Chemtech (VITAL).
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Profitability Ratios
Net Profit Margin
2.94%
2025 data
EBITDA Margin
9.56%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.20%
2025 data
Return on Equity
4.30%
2025 data
Balance Sheet Ratios
Current Ratio
1.83
2025 data
Debt to Equity
1.96
2025 data
Equity Ratio
51.10%
2025 data
Asset Turnover
0.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+31.9%
Year-over-Year
Equity Growth
+10.7%
Year-over-Year
Liabilities Growth
+31.9%
Year-over-Year
Operating Cash Flow Growth
-57.1%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year
Financing Cash Flow Growth
+377.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 136 | 102 | 117 | 58 |
| Expenses | 0 | 123 | 98 | 102 | 46 |
| EBITDA | 0 | 13 | 4 | 15 | 12 |
| Operating Profit Margin % | 0.00% | 8.00% | 0.00% | 13.00% | 20.00% |
| Depreciation | 0 | 5 | 3 | 2 | 1 |
| Interest | 0 | 2 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 6 | 0 | 12 | 11 |
| Tax | 0 | 2 | 1 | 3 | 3 |
| Net Profit | 0 | 4 | -1 | 8 | 8 |
| Earnings Per Share (₹) | 0.00 | 1.69 | -0.54 | 4.50 | 11.75 |
Related Pages for Vital Chemtech
Additional stock information and data for VITAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 182 | 138 | 138 | 81 |
| Current Assets | 75 | 58 | 93 | 61 |
| Fixed Assets | 68 | 43 | 25 | 17 |
| Capital Work in Progress | 15 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 95 | 113 | 64 |
| LIABILITIES | ||||
| Total Liabilities | 182 | 138 | 138 | 81 |
| Current Liabilities | 41 | 17 | 23 | 22 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 93 | 84 | 90 | 15 |
| Share Capital | 24 | 24 | 24 | 7 |
| Reserves & Surplus | 68 | 60 | 66 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 6 | 14 | -8 | -13 |
| Investing Activities | -30 | -35 | -26 | 1 |
| Financing Activities | 25 | -9 | 58 | 18 |
| Net Cash Flow | 0 | -30 | 24 | 6 |