Vikram Aroma Ltd
Incorporated in 2021, Vikram Aroma Ltd manufactures chemicals and chemical
products[1]
- Market Cap ₹ 19.8 Cr.
- Current Price ₹ 63.0
- High / Low ₹ 149 / 53.1
- Stock P/E
- Book Value ₹ 66.6
- Dividend Yield 0.00 %
- ROCE -4.83 %
- ROE -6.78 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.95 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 25.12 | 28.14 | 22.11 | |
| 0.07 | 0.00 | 24.81 | 28.36 | 21.54 | |
| Operating Profit | -0.07 | 0.00 | 0.31 | -0.22 | 0.57 |
| OPM % | 1.23% | -0.78% | 2.58% | ||
| 0.00 | 0.00 | 0.09 | 0.16 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.05 | 0.45 | 0.69 |
| Depreciation | 0.00 | 0.00 | 1.05 | 1.07 | 1.15 |
| Profit before tax | -0.07 | 0.00 | -0.70 | -1.58 | -1.13 |
| Tax % | 0.00% | 0.00% | -38.57% | -4.43% | |
| -0.07 | 0.00 | -0.43 | -1.50 | -1.16 | |
| EPS in Rs | -4.78 | -3.71 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| 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 | |
| Free Cash Flow | -0.06 | -0.44 | -4.06 | |
| CFO/OP | 86% | 165% | 1,205% |
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% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtors Turnover Ratio Times |
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| Domestic Revenue Contribution % |
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| Export Revenue Contribution % |
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| Concentration of Revenue from Top 2 Customers % |
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| Concentration of Revenue from Top 3 Customers % |
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| Number of Permanent Employees Number |
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Documents
Announcements
- Closure of Trading Window 27 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Copy of advertisement given in newspaper of unaudited financial results for the quarter ended 31st December 2025.
- COMPLIANCE OF REGULATION 33 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS) REGULATIONS, 2015 10 Feb
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.