Vahh Chemicals
Vahh Chemicals
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 228 to 142 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2025 |
|---|---|
| Sales | 16.52 |
| Expenses | 13.08 |
| Operating Profit | 3.44 |
| OPM % | 20.82% |
| Other Income | 0.01 |
| Interest | 0.66 |
| Depreciation | 0.01 |
| PBT | 2.78 |
| Tax % | 25.54% |
| Net Profit | 2.08 |
| EPS in Rs | 3.18 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 23.75 | 43.15 |
| Expenses | 18.95 | 34.8 |
| Operating Profit | 4.8 | 8.35 |
| OPM % | 20.21% | 19.35% |
| Other Income | 0 | 0.04 |
| Interest | 1.1 | 1.43 |
| Depreciation | 0.02 | 0.02 |
| PBT | 3.68 | 6.94 |
| Tax % | 29.89% | 26.8% |
| Net Profit | 2.59 | 5.09 |
| EPS in Rs | 4.94 | 7.93 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 5.37 | 6.06 |
| Reserves | 1.5 | 8.85 |
| Borrowings | 11.26 | 11.31 |
| Other Liabilities | 21.14 | 17.65 |
| Total Liabilities | 39.27 | 43.87 |
| Fixed Assets | 0.04 | 0.04 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 39.23 | 43.83 |
| Total Assets | 39.27 | 43.87 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -5.68 | -3.7 |
| Investing | -0.29 | -0.01 |
| Financing | 7.82 | 1.87 |
| Net Cash Flow | 1.86 | -1.84 |
| Free Cash Flow | -5.71 | -3.71 |
| CFO/OP | -118 | -28 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 314 | 142 |
| Inventory Days | 274 | 231 |
| Days Payable | 375 | 176 |
| Cash Conversion Cycle | 213 | 198 |
| Working Capital Days | 103 | 141 |
| ROCE % | — | 36.88% |
Documents
Frequently Asked Questions about Vahh Chemicals
What does Vahh Chemicals Ltd do?
Where is Vahh Chemicals Ltd (544778) listed?
Which sector does Vahh Chemicals Ltd belong to?
Company Information
Incorporated in 2019, Vahh Chemicals is an ISO 9001:2015 certified company engaged in manufacturing, supplying, and trading textile auxiliary chemicals.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/544778.md for Vahh Chemicals Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.