Vital Chemtech Complete Financial Statements

In FYNone, Vital Chemtech (VITAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.9% and ROE of 4.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VITAL share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 51.10% 2025 data
Asset Turnover 0.75 2025 data

VITAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

VITAL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

VITAL Income Statement — Revenue, EBITDA & Net Profit

Vital Chemtech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.9%. Explore Vital Chemtech intrinsic worth to estimate fundamental worth using multiple valuation models.

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

VITAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VITAL total assets ₹182 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2025) — ROE 4.3%.

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
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

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).

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