Vital Chemtech Complete Financial Statements
In FY2026, Vital Chemtech (VITAL) reported revenue ₹35 Cr, net profit ₹1 Cr and EPS ₹0.36, with a net profit margin of 2.9% and ROE of 1.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse VITAL shareholding pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
VITAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
VITAL YoY (Mar 2025 vs Mar 2026) — revenue -2.8%, expenses -3.1%. Examine VITAL earnings for recent quarterly revenue, profit and EPS trends.
VITAL Income Statement — Revenue, EBITDA & Net Profit
Vital Chemtech revenue ₹35 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹0.36 (2026) — net profit margin 2.9%. For live price, earnings ratios and company overview, see VITAL share price screener.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 35 | 36 | 27 | 33 |
| Expenses | 31 | 32 | 25 | 29 |
| EBITDA | 4 | 4 | 2 | 4 |
| Operating Profit Margin % | 11.00% | 8.00% | 5.00% | 11.00% |
| Depreciation | 2 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 |
| Profit Before Tax | 1 | 2 | -1 | 1 |
| Tax | 0 | 1 | 0 | 1 |
| Net Profit | 1 | 1 | -1 | 1 |
| Earnings Per Share (₹) | 0.36 | 0.49 | -0.55 | 0.24 |
VITAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
VITAL total assets ₹219 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 219 | 182 | 138 | 138 | 81 |
| Current Assets | 90 | 75 | 58 | 93 | 61 |
| Fixed Assets | 101 | 68 | 43 | 25 | 17 |
| Capital Work in Progress | 43 | 15 | 0 | 0 | 0 |
| Investments | 32 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 98 | 95 | 113 | 64 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 44 | 41 | 17 | 23 | 22 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 99 | 93 | 84 | 90 | 15 |
| Share Capital | 24 | 24 | 24 | 24 | 7 |
| Reserves & Surplus | 75 | 68 | 60 | 66 | 8 |
VITAL Cash Flow Statement — Operating, Investing & Financing
Vital Chemtech operating cash flow ₹6 Cr, investing ₹-30 Cr, financing ₹25 Cr, net cash flow ₹0 Cr (2025).
| 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 |