Unlisted Shares
VCI Chemicals Industries
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About VCI Chemicals Industries
VCI Chemicals Industries Pvt Ltd is engaged in the manufacturing of specialty chemicals, likely focusing on corrosion inhibitors and industrial chemical solutions. The company operates in the chemicals segment, supplying to industrial clients.
Share Details
| company Name | VCI Chemicals Industries |
| indicative Unlisted Share Price | ₹79 |
| market Capitalization | ₹147 Crore |
| lot Size | 5000 |
| 52 Week High | N/A |
| 52 Week Low | N/A |
| face Value | ₹10 |
| book Value | N/A |
| pe Ratio | 74.60 |
| pb Ratio | N/A |
| debt To Equity | N/A |
| return On Equity | N/A |
| total Outstanding Shares | 32000000 |
| isin | INE000N01015 |
| depository | NSDL & CDSL |
| pan | N/A |
| cin | U24299UP2021PTC148691 |
| rta | N/A |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 88,465.3 | 94,079.25 | 71,871.88 | - |
| EBITDA | 1,920.71 | 1,800.74 | 1,858.11 | - |
| PBT | 263.85 | -3.01 | - | - |
| Net Profit / Loss (PAT) | 128.12 | -3.01 | - | - |
| EPS | 1.95 | -0.01 | - | - |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 2.81 | 1.91 | 2.31 | - |
| Net Profit Margin (%) | 0.18 | -0.01 | 0.45 | - |
| Earning Per Share (Diluted) | 1.95 | -0.01 | 4.97 | - |
Financial Annual Report Summary
The company shows fluctuating profitability with inconsistent margins. Revenue has grown over time, but profitability remains unstable, with losses reported in FY23.
Why Invest in VCI Chemicals Industries
- Revenue scale is decent (~₹700–900 Cr).
- Margins are very thin (~2%).
- Profitability inconsistent (loss in FY23).
- High P/E (~74) despite weak margins.
- Low-quality earnings profile.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 13,199.28 | 11,994.8 | - | - |
| CWIP | 348.3 | 348.3 | - | - |
| Investments | 223.38 | 382.62 | - | - |
| Trade Receivables | 3,610.49 | 3,213.28 | - | - |
| Inventory | 8,000.79 | 9,415.99 | - | - |
| Other Assets | 167.49 | 47.88 | - | - |
| Total Assets | 13,586.85 | 11,171.41 | - | - |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 646 | 646 | - | - |
| FV | 10 | 10 | - | - |
| Reserves | 12,953.59 | 12,827.47 | - | - |
| Borrowings | 6,331.94 | 6,345.62 | - | - |
| Trade Payables | 1,024.59 | 2,385.79 | - | - |
| Other Liabilities | 2,368.78 | 3,075.12 | - | - |
| Total Liabilities | 13,586.85 | 11,171.41 | - | - |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
High inventory and working capital-intensive operations.
Liabilities Breakdown
Moderate to high debt with working capital dependence.
Additional Insights
Heavy inventory and receivables indicate working capital-heavy business.
Cash Flow Insights
- Very weak operating cash flow.
- High working capital requirements.
- Low cash generation efficiency.
Shareholding Pattern
Recent
Promoter: High
Institutional: Low
Public: Low
Promoters & Management
Promoter-driven chemical manufacturing company.
Key Management
Not Available
Registrar & Transfer Agent (RTA)
Registrar: N/A
Management Analysis
Focused on scaling specialty chemical operations but facing margin pressure.
Frequently Asked Questions About VCI Chemicals Industries
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