Vikram Aroma Ltd

Vikram Aroma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vikram Aroma Ltd

₹ 71.8 2.23%
12 Dec - close price
vikramaroma.com BSE: 544371
About

Incorporated in 2021, Vikram Aroma Ltd manufactures chemicals and chemical
products[1]

Key Points

Business Overview:[1][2]
VAL was formed as a demerged entity of Vikram Thermo Ltd. Its object is to carry on the business of Aromatic chemical, heat transfer
fluids, perfumery, organic & inorganic chemicals, agrochemicals, petrochemicals, etc.

Website BSE
  • Market Cap ₹ 22.5 Cr.
  • Current Price ₹ 71.8
  • High / Low ₹ 149 / 62.0
  • Stock P/E
  • Book Value ₹ 66.6
  • Dividend Yield 0.00 %
  • ROCE -4.83 %
  • ROE -6.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.47% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
7.19 4.08 7.73 4.81 9.35 6.25 5.09 6.01
6.89 4.47 8.06 5.02 9.22 6.08 4.62 6.33
Operating Profit 0.30 -0.39 -0.33 -0.21 0.13 0.17 0.47 -0.32
OPM % 4.17% -9.56% -4.27% -4.37% 1.39% 2.72% 9.23% -5.32%
0.00 0.04 0.01 0.07 0.10 -0.01 0.03 0.06
Interest 0.02 0.00 0.00 0.06 0.08 0.30 0.16 0.13
Depreciation 0.27 0.26 0.26 0.27 0.27 0.27 0.29 0.30
Profit before tax 0.01 -0.61 -0.58 -0.47 -0.12 -0.41 0.05 -0.69
Tax % 0.00% 0.00% 0.00% -29.79% -16.67% 51.22% -20.00% -17.39%
0.01 -0.61 -0.58 -0.33 -0.11 -0.61 0.06 -0.57
EPS in Rs -1.85 -1.05 -0.35 -1.95 0.19 -1.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 25.12 28.14 26.70
0.07 0.00 24.81 28.36 26.25
Operating Profit -0.07 0.00 0.31 -0.22 0.45
OPM % 1.23% -0.78% 1.69%
0.00 0.00 0.09 0.16 0.18
Interest 0.00 0.00 0.05 0.45 0.67
Depreciation 0.00 0.00 1.05 1.07 1.13
Profit before tax -0.07 0.00 -0.70 -1.58 -1.17
Tax % 0.00% 0.00% -38.57% -4.43%
-0.07 0.00 -0.43 -1.50 -1.23
EPS in Rs -4.78 -3.93
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.00 0.00 0.00 3.14 3.14
Reserves -0.07 23.28 22.86 18.25 17.74
0.07 0.05 0.05 2.50 0.57
0.00 8.64 9.60 9.54 9.96
Total Liabilities 0.00 31.97 32.51 33.43 31.41
0.00 20.97 20.87 20.50 20.21
CWIP 0.00 0.00 0.00 0.01 2.19
Investments 0.00 0.00 0.00 0.00 0.00
0.00 11.00 11.64 12.92 9.01
Total Assets 0.00 31.97 32.51 33.43 31.41

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.06 0.48 -2.66
0.00 -0.91 -1.87
0.07 -0.05 2.00
Net Cash Flow 0.01 -0.49 -2.53

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 40.98 50.85
Inventory Days 105.85 89.99
Days Payable 161.80 149.53
Cash Conversion Cycle -14.97 -8.70
Working Capital Days -7.27 -4.15
ROCE % 0.00% -2.98% -4.83%

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025
65.94% 65.94% 65.94%
34.05% 34.06% 34.06%
No. of Shareholders 11,01110,1409,526

Documents

Announcements

Annual reports