Vahh Chemicals Ltd reported revenue of ₹17 crore for the quarter ended September 2025 (Q2 FY26).
Net profit stood at ₹2 crore. Earnings per share (EPS) came in at ₹3.18.
Operating profit stood at ₹3 crore — an operating margin (OPM) of 20.8%.
As of Jun 2026, promoters held 64.63%, public shareholders 35.37% of Vahh Chemicals Ltd.
| Metric | Sep 2025 | YoY % | QoQ % |
|---|---|---|---|
| Sales | 17 | — | — |
| Operating Profit | 3 | — | — |
| Other Income | 0 | — | — |
| Interest | 1 | — | — |
| Depreciation | 0 | — | — |
| Profit Before Tax | 3 | — | — |
| Net Profit | 2 | — | — |
| EPS | 3.18 | — | — |
| OPM % | 20.8% | — | — |
| Metric | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|
| Equity Capital | 5.37 | 6.06 | +12.8% |
| Reserves | 1.50 | 8.85 | +490.0% |
| Borrowings | 11.26 | 11.31 | +0.4% |
| Other Liabilities | 21.14 | 17.65 | -16.5% |
| Total Liabilities | 39.27 | 43.87 | +11.7% |
| Fixed Assets | 0.04 | 0.04 | +0.0% |
| CWIP | 0.00 | 0.00 | — |
| Investments | 0.00 | 0.00 | — |
| Other Assets | 39.23 | 43.83 | +11.7% |
| Total Assets | 39.27 | 43.87 | +11.7% |
| Metric | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|
| Cash from Operating Activity | -5.68 | -3.70 | +34.9% |
| Cash from Investing Activity | -0.29 | -0.01 | +96.6% |
| Cash from Financing Activity | 7.82 | 1.87 | -76.1% |
| Net Cash Flow | 1.86 | -1.84 | -198.9% |
| Free Cash Flow | -5.71 | -3.71 | +35.0% |
| CFO/OP | -118% | -28% | +76.3% |
| Metric | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|
| Debtor Days | 313.52 | 142.28 | -54.6% |
| Inventory Days | 274.46 | 231.21 | -15.8% |
| Days Payable | 375.33 | 175.51 | -53.2% |
| Cash Conversion Cycle | 212.65 | 197.98 | -6.9% |
| Working Capital Days | 102.51 | 141.35 | +37.9% |
| ROCE % | — | 36.88% | — |
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