Vikram Aroma Ltd

Vikram Aroma Ltd

₹ 98.4 0.85%
09 Sep - close price
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.

  • Market Cap 30.9 Cr.
  • Current Price 98.4
  • High / Low 149 / 74.0
  • Stock P/E
  • Book Value 68.2
  • Dividend Yield 0.00 %
  • ROCE -4.83 %
  • ROE -6.78 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.47% over last 3 years.

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
7.19 4.08 7.73 4.81 9.35 6.25 5.09
6.89 4.47 8.06 5.02 9.22 6.08 4.62
Operating Profit 0.30 -0.39 -0.33 -0.21 0.13 0.17 0.47
OPM % 4.17% -9.56% -4.27% -4.37% 1.39% 2.72% 9.23%
0.00 0.04 0.01 0.07 0.10 -0.01 0.03
Interest 0.02 0.00 0.00 0.06 0.08 0.30 0.16
Depreciation 0.27 0.26 0.26 0.27 0.27 0.27 0.29
Profit before tax 0.01 -0.61 -0.58 -0.47 -0.12 -0.41 0.05
Tax % 0.00% 0.00% 0.00% -29.79% -16.67% 51.22% -20.00%
0.01 -0.61 -0.58 -0.33 -0.11 -0.61 0.06
EPS in Rs -1.85 -1.05 -0.35 -1.95 0.19
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 25.50
0.07 0.00 24.81 28.36 24.94
Operating Profit -0.07 0.00 0.31 -0.22 0.56
OPM % 1.23% -0.78% 2.20%
0.00 0.00 0.09 0.16 0.19
Interest 0.00 0.00 0.05 0.45 0.60
Depreciation 0.00 0.00 1.05 1.07 1.10
Profit before tax -0.07 0.00 -0.70 -1.58 -0.95
Tax % 0.00% 0.00% -38.57% -4.43%
-0.07 0.00 -0.43 -1.50 -0.99
EPS in Rs -4.78 -3.16
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: -219%
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
Equity Capital 0.00 0.00 0.00 3.14
Reserves -0.07 23.28 22.86 18.25
0.07 0.05 0.05 2.50
0.00 8.64 9.60 9.54
Total Liabilities 0.00 31.97 32.51 33.43
0.00 20.97 20.87 20.50
CWIP 0.00 0.00 0.00 0.01
Investments 0.00 0.00 0.00 0.00
0.00 11.00 11.64 12.92
Total Assets 0.00 31.97 32.51 33.43

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 2025
65.94% 65.94%
34.05% 34.06%
No. of Shareholders 11,01110,140

Documents