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Vital Chemtech Ltd.

₹73.00
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin-160.0-80.0080.0160.0-5%0%5%10%15%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue98.27-15.82%
Other Income3.33+2278.57%
Total Income101.61-13.07%
Total Expenditure101.96-3.26%
EBIDT3.53-76.36%
Depreciation2.63+13.36%
Interest1.25+11.61%
Tax0.95-72.30%
Net Profit-1.30-116.15%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity040.080.0120.0160.00%120%240%360%480%
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets57.98-37.67%
Total Non-Current Assets79.47+77.79%
Fixed assets42.75+73.92%
Total assets137.45-0.20%
Total Current Liabilities36.65+44.35%
Total Non-Current Liabilities16.46-27.52%
Total Capital Plus Liabilities137.45-0.20%
Total Shareholder Funds84.34-5.88%
Total Debt to Equity0.31-3.13%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-120.0-60.0060.0120.0
Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity13.97-268.31%
Cash from Financing Activities-8.56-114.69%
Cash from Investing Activities-35.44+37.79%
Net Cash Flow-30.03-223.73%
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