Vikram Aroma Ltd

AI

Vikram Aroma Ltd

₹ 134 1.79%
29 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 ₹ 41.9 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 155 / 53.1
  • Stock P/E 79.0
  • Book Value ₹ 67.1
  • Dividend Yield 0.00 %
  • ROCE -0.79 %
  • ROE -1.79 %
  • Face Value ₹ 10.0

Pros

Cons

  • Company has a low return on equity of -3.54% over last 3 years.
  • Debtor days have increased from 56.2 to 76.8 days.

* 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 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.19 4.08 7.73 4.81 9.35 6.25 5.09 6.01 4.76 7.39 5.31
6.89 4.47 8.06 5.02 9.22 6.08 4.62 6.33 4.51 7.10 3.62
Operating Profit 0.30 -0.39 -0.33 -0.21 0.13 0.17 0.47 -0.32 0.25 0.29 1.69
OPM % 4.17% -9.56% -4.27% -4.37% 1.39% 2.72% 9.23% -5.32% 5.25% 3.92% 31.83%
0.00 0.04 0.01 0.07 0.10 -0.01 0.03 0.06 0.06 0.13 0.08
Interest 0.02 0.00 0.00 0.06 0.08 0.30 0.16 0.13 0.10 0.10 0.13
Depreciation 0.27 0.26 0.26 0.27 0.27 0.27 0.29 0.30 0.29 0.29 0.29
Profit before tax 0.01 -0.61 -0.58 -0.47 -0.12 -0.41 0.05 -0.69 -0.08 0.03 1.35
Tax % 0.00% 0.00% 0.00% -29.79% -16.67% 51.22% -20.00% -17.39% -62.50% -400.00% 26.67%
0.01 -0.61 -0.58 -0.33 -0.11 -0.61 0.06 -0.57 -0.04 0.16 0.98
EPS in Rs -1.85 -1.05 -0.35 -1.95 0.19 -1.82 -0.13 0.51 3.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 25.12 28.14 23.25 23.47
0.07 0.00 24.81 28.36 22.52 21.56
Operating Profit -0.07 0.00 0.31 -0.22 0.73 1.91
OPM % 1.23% -0.78% 3.14% 8.14%
0.00 0.00 0.09 0.16 0.24 0.33
Interest 0.00 0.00 0.05 0.45 0.49 0.46
Depreciation 0.00 0.00 1.05 1.07 1.16 1.17
Profit before tax -0.07 0.00 -0.70 -1.58 -0.68 0.61
Tax % 0.00% 0.00% -38.57% -4.43% -44.12%
-0.07 0.00 -0.43 -1.50 -0.38 0.53
EPS in Rs -4.78 -1.21 1.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 154%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 49%
Return on Equity
10 Years: %
5 Years: %
3 Years: -4%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 0.00 0.00 3.14 3.14
Reserves -0.07 23.28 22.86 18.25 17.91
0.07 0.05 0.05 2.50 3.14
0.00 8.64 9.60 9.54 9.85
Total Liabilities 0.00 31.97 32.51 33.43 34.04
0.00 20.97 20.87 20.50 21.90
CWIP 0.00 0.00 0.00 0.01 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.00 11.00 11.64 12.92 12.14
Total Assets 0.00 31.97 32.51 33.43 34.04

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.06 0.48 -2.66 1.12
0.00 -0.91 -1.87 -1.22
0.07 -0.05 2.00 0.09
Net Cash Flow 0.01 -0.49 -2.53 -0.01
Free Cash Flow -0.06 -0.44 -4.06 -0.12
CFO/OP 86% 165% 1,205% 145%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40.98 50.85 76.77
Inventory Days 105.85 89.99 115.75
Days Payable 161.80 149.53 203.14
Cash Conversion Cycle -14.97 -8.70 -10.62
Working Capital Days -7.27 -4.15 -3.92
ROCE % 0.00% -2.98% -4.83% -0.79%

Insights

In beta
Mar 2024 Mar 2025
% of Revenue from Top 10%+ Customers
%

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Additions to Property, Plant & Equipment (incl. Intangibles)
Rs. Lakhs
Export Revenue Share (Rest of World)
%
Number of Customers Contributing 10%+ of Revenue
count
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.94% 65.94% 65.94% 65.94% 65.94% 65.94%
34.05% 34.06% 34.06% 34.04% 34.06% 34.05%
No. of Shareholders 11,01110,1409,5269,0078,6548,301

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