INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol VITAL
MSEI Symbol NOTLISTED
ISIN INE0L4K01016
Name of Company Vital Chemtech Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Chemical Manufacturing
Start date and time of board meeting 30-May-2025   15:00:00
End date and time of board meeting 30-May-2025   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 679892000 1339037000
Other income 7208000 20758000
Total Income 687100000 1359795000
2 Expenses
(a) Cost of materials consumed 567207000 1073949000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -7688000 -16290000
(d) Employee benefit expense 29831000 55653000
(e) Finance costs 11717000 21740000
(f) Depreciation and amortisation expense 30114000 49748000
(g) Other Expenses
1 Other Expenses 26554000 112907000
Total other expenses 26554000 112907000
Total expenses 657735000 1297707000
3 Profit before exceptional and extraordinary items and tax 29365000 62088000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 29365000 62088000
6 Extraordinary items 0 0
7 Profit before tax 29365000 62088000
8 Tax Expense
Current tax 6932000 18053000
Deferred tax 4998000 3476000
Total tax expenses 11930000 21529000
9 Net Profit Loss for the period from continuing operations 17435000 40559000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 17435000 40559000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest 0 0
16 Net profit (Loss) for the period 17435000 40559000
17 Details of equity share capital
Paid-up equity share capital 239511000 239511000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 681932000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.73 1.69
Diluted earnings (loss) per share from continuing and discontinued operations 0.73 1.69
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) As per Financial Results.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 62088000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 21740000
Adjustments for depreciation and amortisation expense 49748000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow -17408000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 54080000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -9874000
Adjustments for decrease (increase) in trade receivables -77097000
Adjustments for decrease (increase) in other current assets -80511000
Adjustments for increase (decrease) in trade payables 120805000
Adjustments for increase (decrease) in other current liabilities 7290000
Adjustments for provisions 2836000
Total adjustments for working capital -36551000
Total adjustments for reconcile profit (loss) 17529000
Net cash flows from (used in) operations 79617000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -18053000
Net cash flows from (used in) operating activities before extraordinary items 61564000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 61564000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 457791000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 17408000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 136984000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -303399000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -303399000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 240710000
Repayments of borrowings 17056000
Dividends paid 3180000
Interest paid 21740000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 46444000
Net cash flows from (used in) financing activities before extraordinary items 245178000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 245178000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3343000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 3343000
Cash and cash equivalents cash flow statement at beginning of period 4870000
Cash and cash equivalents cash flow statement at end of period 8213000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 239511000
Reserves and surplus 681932000
Money received against share warrants 6015000
Total shareholders' funds 927458000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 403097000
Deferred tax liabilities (net) 5917000
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 0
Total non-current liabilities 409014000
6 Current liabilities
Short-term borrowings 78339000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 52868000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 296774000
Total Trade payable 349642000
Other current liabilities 36303000
Short-term provisions 15644000
Total current liabilities 479928000
Total equity and liabilities 1816400000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 835523000
Producing properties
Intangible assets 0
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 835523000
ii Non-current investments 202654000
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0
viii Other non-current assets 27587000
Total non-current assets 1065764000
Current assets
Current investments 0
Inventories 136329000
Trade receivables 469886000
Cash and cash equivalents 7942000
Bank balance other than cash and cash equivalents 272000
Short-term loans and advances 116855000
Other current assets 19352000
Total current assets 750636000
Total assets 1816400000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Abhishek Kumar & Associates Yes 31-Jul-2025