Vital Chemtech Ltd.

Vital Chemtech Ltd.

NNSE:VITAL
48.15
INR
-4.14
(-7.92%)
1.03BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.18
19.79
24.05
65.25
41.03
55.48
52.39
- -
Basic EPS, GAAP
0.44
1.23
3.3
4.5
-0.54
1.64
0.31
- -
Free Cash Flow per Basic Share
-0.31
2.55
-9.15
-9.96
-2.85
-16.51
-7.71
- -
Dividend per Share
- -
- -
- -
- -
0.13
0.13
- -
- -
Book Value per Share
1.27
2.49
6.1
37.41
35.21
41.63
41.48
- -
Tangible Book Value per Share
1.27
2.49
6.1
37.41
35.21
41.63
41.48
- -
Basic Weighted Avg Shares
24
24
24
18
24
24
24
23
Sales/Revenue/Turnover
412
474
576
1,167
983
1,339
1,264
- -
Operating Margin (%)
8.1
11.81
18.79
11.04
-2.1
4.3
3.42
- -
Depreciation Expense
9
9
7
23
26
50
60
- -
Net Income, GAAP
11
29
79
81
-13
40
7
- -
Effective Tax Rate (%)
55.07
37.6
25.48
29.89
- -
33.75
50.8
- -
Profit Margin (%)
2.56
6.2
13.71
6.9
-1.33
2.96
0.59
- -
Working Capital
28
17
155
676
214
234
179
- -
LT Debt
81
77
215
223
162
581
430
- -
Total Equity
30
60
146
896
844
1,003
1,000
- -
Return on Invested Capital (%)
- -
24.42
24.05
10.14
- -
2.72
1.29
- -
Return on Capital (%)
- -
24.67
23.96
9.98
- -
3.8
1.02
- -
Return on Common Equity (%)
- -
65.19
76.7
15.45
-1.5
4.31
0.75
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
220
188
- -
LT Borrowings
442
430
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
1,029
1,242

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
829
899
- -
Cash, Cash Equivalents & STI
8
9
- -
Accounts Receivable, Net
487
399
- -
Inventories
187
318
- -
Total Current Liabilities
541
720
- -
Payables & Accruals
- -
- -
- -
ST Debt
220
188
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
134.06%
-0.36%
Free Cash Flow
- -
-21.85%
-53.32%
Net Income, GAAP
- -
-86.29%
-81.29%
Sales/Revenue/Turnover
- -
27.81%
-5.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,339
2026
338
205
- -
- -
1,264
2027
512
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.64
2026
0.41
0.23
- -
- -
0.31
2027
1.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vipul Jatashanker Bhatt
Full Time Employees
59
Sector
Process industries
Industry
Chemicals: specialty
Address
B-406, Mondeal Heights Ahmedabad GJ India 380015
IPO Date
Nov 14, 2022
Business
Vital Chemtech Ltd (VITAL.NS) manufactures and supplies phosphorus derivatives and specialty chemicals from its integrated, state-of-the-art manufacturing complex in Dahej, Gujarat. The company produces phosphorus trichloride, phosphorus oxychloride, phosphorus pentachloride, phosphorus pentoxide, poly phosphoric acid, ortho phosphoric acid, and phosphorus pentasulfide; industrial chemicals including acetyl chloride, sodium benzoate, and sodium methoxide solution and powder; specialty chemicals and intermediates; organophosphates; and polymers and dispersants. It also offers wellness and nutraceutical products such as immune health supplements, dietary aids for weight management, heart health, probiotics, protein blends, blood sugar control, cognitive enhancers, sports nutrition, fertility support, soft gels, skin/hair/nail care, bone/joint/muscle health formulations, herbal products, and sugar control solutions. These products serve diverse applications in life sciences, crop care and agrochemicals, specialty chemicals, textile auxiliaries, dyes and pigments, plastic additives, pharmaceuticals, water treatment, and food industries. Vital Chemtech operates primarily in India with exports to international markets including Saudi Arabia, maintaining a diversified customer base where no single client exceeds 10% of revenue and the top five contribute less than 25%. The company adheres to ISO 9001:2015, ISO 45001:2018, and ISO 14001:2015 standards, featuring zero liquid discharge facilities, PLC/SCADA automation, and a quality control laboratory at its 9,100 sq. mt. site with room for expansion. Originally incorporated in 2013 as Rudra Chemtech Private Limited and part of the Vital Group founded in 1993, the company is headquartered at B-406, Mondeal Heights, Opp. Karnavati Club, S.G. Highway, Ahmedabad, Gujarat, India. Its manufacturing capacity expanded significantly from 13,200 MT to 28,800 MT by fiscal 2022. In recent years, Vital Chemtech listed on the National Stock Exchange (India) via its maiden IPO in 2022 raising up to Rs 64.64 crore; acquired majority stake in Vital Alkoxides Private Limited in fiscal 2023 to broaden its alkoxides portfolio with a world-class facility in Dahej's PCPIR region; incorporated subsidiaries Vital Wellness Private Limited for nutraceuticals and Vital Synthesis Private Limited for specialty chemicals; received BIS license approval in 2024 for phosphorus pentachloride technical grade, becoming the first company to secure it (valid until June 2025); and commenced exports while pursuing customer approvals for phosphorus pentasulfide.