Vahh Chemicals Limited

As of March 31, 2026, Vahh Chemicals Limited has 8.31M shares outstanding.

As of March 31, 2026, Vahh Chemicals Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.57, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Vahh Chemicals Limited posted a return on equity (ROE) of 44.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.94 indicates how many times Vahh Chemicals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Vahh Chemicals Limited recorded 18.59M in income tax expense. That works out to an effective tax rate of 26.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.47M, leaving 48.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Vahh Chemicals Limited generated 431.53M in revenue and converted that into 48.05M in net income, yielding earnings per share of 6.13. EBITDA reached 83.72M, while operating income came in at 83.55M.

As of March 31, 2026, Vahh Chemicals Limited holds 6.55M in cash and equivalents against 113.07M in total debt, resulting in a net debt position of 106.53M. Total book value stands at 149.19M, with working capital of 173.72M providing operational flexibility.

Vahh Chemicals Limited produced -36.98M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -145,000.00 in capital expenditures, free cash flow totaled -37.13M - equivalent to -4.47 per share.

Over the twelve months ended March 31, 2026, Vahh Chemicals Limited posted a gross margin of 28.17, reflecting its pricing power and cost economics. The operating margin of 19.36 and net profit margin of 11.14 provide insight into operational efficiency.