Vahh Chemicals Ltd
Incorporated in 2019, Vahh Chemicals is an ISO 9001:2015 certified company engaged in manufacturing, supplying, and trading textile auxiliary chemicals.[1]
- Market Cap ₹ 51.0 Cr.
- Current Price ₹ 61.4
- High / Low ₹ 74.0 / 56.1
- Stock P/E 10.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 36.9 %
- ROE 44.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 228 to 142 days.
Cons
* 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
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 23.75 | 43.15 | |
| 18.95 | 34.80 | |
| Operating Profit | 4.80 | 8.35 |
| OPM % | 20.21% | 19.35% |
| -0.00 | 0.04 | |
| Interest | 1.10 | 1.43 |
| Depreciation | 0.02 | 0.02 |
| Profit before tax | 3.68 | 6.94 |
| Tax % | 29.89% | 26.80% |
| 2.59 | 5.09 | |
| EPS in Rs | 4.94 | 7.93 |
| Dividend Payout % | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 82% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.37 | 6.06 |
| Reserves | 1.50 | 8.85 |
| 11.26 | 11.31 | |
| 21.14 | 17.65 | |
| Total Liabilities | 39.27 | 43.87 |
| 0.04 | 0.04 | |
| CWIP | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 |
| 39.23 | 43.83 | |
| Total Assets | 39.27 | 43.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -5.68 | -3.70 | |
| -0.29 | -0.01 | |
| 7.82 | 1.87 | |
| Net Cash Flow | 1.86 | -1.84 |
| Free Cash Flow | -5.71 | -3.71 |
| CFO/OP | -118% | -28% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 313.52 | 142.28 |
| Inventory Days | 274.46 | 231.21 |
| Days Payable | 375.33 | 175.51 |
| Cash Conversion Cycle | 212.65 | 197.98 |
| Working Capital Days | 102.51 | 141.35 |
| ROCE % | 36.88% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Vahh Chemicals Ltd is an ISO 9001:2015 certified company which is engaged in the manufacturing, blending, and trading of textile auxiliary chemicals used across pre-treatment, dyeing, printing, and finishing stages of textile processing.
The company primarily serves textile dyeing
and printing houses, offering customized chemical formulations tailored to customer requirements. As of FY26, it has a portfolio
of 114 SKUs catering to cotton, polyester,
silk, and synthetic fabrics.[1]