Vadivarhe Speciality Chemicals Ltd.

Vadivarhe Speciality Chemicals Ltd.

NNSE:VSCL
24.50
INR
-0.40
(-1.61%)
502.36MMarket Cap
Vadivarhe Speciality Chemicals Ltd.
NSE:VSCL
(National Stock Exchange of India)

Recent

price

24.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
10.3
10.85
14.89
20.56
27.4
19.99
25.31
22.36
20.71
16.78
34.17
31.35
29.65
35.81
- -
Revenue per Share
-2.65
0.06
3.11
2.64
4.7
1.38
0.05
-7.7
-2.16
-7.52
0.9
0.05
-7.25
-1.28
- -
Basic EPS, GAAP
-4.18
4.89
3.96
2.31
-1.24
1.3
-7.56
1.8
-0.3
0.26
-0.87
1.06
-6.69
4.42
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.21
8.27
11.36
14
18.36
21.46
21.5
13.81
11.65
4.13
5.03
5.08
-2.17
-3.45
4.26
Book Value per Share
8.17
8.21
11.27
13.91
18.29
21.34
21.41
13.74
11.61
4.12
5.03
5.08
-2.17
-3.46
4.25
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
132
139
190
263
350
256
324
286
265
214
437
401
379
458
- -
Sales/Revenue/Turnover
-30
7.49
33.77
24.19
26.44
9.76
3.87
-36.58
-9.16
-40.59
2.96
6.74
-20.6
-2.37
- -
Operating Margin (%)
17
17
11
10
11
13
16
17
18
18
18
17
18
18
- -
Depreciation Expense
-34
1
40
34
60
18
1
-98
-28
-96
11
1
-93
-16
- -
Net Income, GAAP
- -
43.31
29.52
36.15
36.44
18.62
- -
- -
- -
- -
- -
95.92
- -
- -
- -
Effective Tax Rate (%)
-25.76
0.53
20.9
12.85
17.16
6.91
0.19
-34.42
-10.43
-44.79
2.63
0.15
-24.44
-3.58
- -
Profit Margin (%)
21
-14
17
35
62
68
86
-17
18
-55
-32
22
-23
-73
-36
Working Capital
167
116
84
54
38
44
127
102
146
159
163
189
228
182
172
LT Debt
105
106
145
179
235
274
275
176
149
53
64
65
-28
-44
54
Total Equity
- -
2.17
16.9
14.52
19.56
5.64
- -
- -
- -
- -
6.03
0.33
- -
- -
- -
Return on Invested Capital (%)
- -
2.39
17.17
14.84
20.05
6.26
- -
- -
- -
- -
8.32
0.35
- -
- -
- -
Return on Capital (%)
- -
0.69
31.7
20.84
29.06
6.94
0.23
-43.6
-16.97
-95.27
19.6
0.95
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'22
Mar'22
Sep'23
ST Debt
51
85
104
LT Borrowings
137
159
172
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
366
320
502

Working Capital

INR

•

in mil. unless spec.
Dec'22
Mar'22
Sep'23
Total Current Assets
170
143
172
Cash, Cash Equivalents & STI
7
8
8
Accounts Receivable, Net
31
20
33
Inventories
73
68
78
Total Current Liabilities
217
198
208
Payables & Accruals
- -
- -
- -
ST Debt
51
85
104
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.89%
-25.13%
58.99%
Free Cash Flow
-301.55%
-346.97%
-166%
Net Income, GAAP
-3,133.18%
-3,040.3%
-82.32%
Sales/Revenue/Turnover
10.56%
18.36%
20.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
401
2025
- -
- -
- -
- -
379
2026
- -
- -
- -
- -
458

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
-7.25
2026
- -
- -
- -
- -
-1.28

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vadivarhe Speciality Chemicals Limited is an India-based specialty chemical and pharmaceutical manufacturing company that develops, produces, and markets active pharmaceutical ingredients (APIs), pharmaceutical intermediates, specialty fine chemicals, and personal care ingredients, alongside offering custom research and manufacturing services (CRAMS). The company's core product and service portfolio encompasses multiple specialized categories: Active Pharmaceutical Ingredients, including Phenylephrine Hydrochloride, Dicyclomine Hydrochloride, Isoxsuprine Hydrochloride, and related therapeutic compounds for respiratory, gastrointestinal, and cardiovascular applications; Pharmaceutical Intermediates, comprising pyridine derivatives, piperidines, aromatic building blocks, and custom organic synthesis intermediates for generic pharmaceutical formulators; Specialty and Fine Chemicals, featuring high-purity chemical reagents, alkylated aromatic intermediates, and specialized process chemicals for agrochemical, industrial, and material science sectors; Personal Care Ingredients, including antiseptic agents, skin-conditioning ingredients, cosmetic additives, and specialty botanical formulations; and Contract Research and Manufacturing Services (CRAMS), encompassing route scouting, process chemistry development, analytical testing, process optimization, scale-up synthesis, and commercial-scale toll manufacturing. Founded in 2009 and headquartered in Nashik, Maharashtra, India, the company operates manufacturing plants and research facilities situated in Vadivarhe, Igatpuri, Maharashtra, distributing its product lines across the domestic Indian market and exporting to international markets throughout Europe, North America, Latin America, the Middle East, and the Asia-Pacific region. In recent developments, Vadivarhe Speciality Chemicals has undertaken an operational restructuring and corporate reorganization following resolution proceedings, resulting in reconstituted management oversight, balance sheet restructuring, and targeted capital deployment. The company has advanced the modernization of its manufacturing infrastructure, upgraded its environmental compliance systems including effluent management and zero liquid discharge capabilities, resumed commercial operations across key synthesis blocks, expanded its custom synthesis pipeline with multinational pharmaceutical partners, and initiated regulatory filing enhancements to broaden its penetration in regulated global API markets.