Chemiesynth (Vapi) Limited manufactures and sells dye intermediates and chemicals in India. The company offers fluorescent and solvent dyes products, as well as polyolefin additives dyes products to agro chemicals, pharmaceutical, photographic, and cosmetics industries. Chemiesynth (Vapi) Limited was incorporated in 1986 and is headquartered in Mumbai, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 4.20
5.50
5.09
6.87
3.97
6.68
3.88
5.47
2.85
4.45
3.22
4.37
4.39
Expenses 4.16
4.45
5.15
6.68
3.79
5.87
3.65
4.51
2.66
4.10
3.31
3.00
4.48
Operating Profit 0.04
1.05
-0.06
0.19
0.18
0.81
0.23
0.96
0.19
0.35
-0.09
1.37
-0.09
OPM % 0.95
19.09
-1.18
2.77
4.53
12.13
5.93
17.55
6.67
7.87
-2.80
31.35
-2.05
Other Income 0.02
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Depreciation 0.36
0.30
0.38
0.36
0.39
0.33
0.36
0.38
0.34
0.36
0.32
0.32
0.30
Interest 0.28
0.22
0.26
0.27
0.25
0.20
0.34
0.17
0.09
0.26
0.11
0.21
0.12
Profit before tax -0.58
0.54
-0.70
-0.44
-0.46
0.29
-0.47
0.41
-0.24
-0.26
-0.52
0.84
-0.51
Tax % 0.00
-11.11
0.00
0.00
0.00
34.48
0.00
0.00
0.00
-23.08
0.00
0.00
0.00
Net Profit -0.58
0.60
-0.70
-0.44
-0.46
0.19
-0.47
0.42
-0.24
-0.20
-0.52
0.85
-0.51
EPS in Rs -1.89
1.95
-2.28
-1.43
-1.50
0.62
-1.53
1.37
-0.78
-0.65
-1.69
2.77
-1.66
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
21.44 18.89 16.43 20.94 30.18 19.90 14.56 11.20 13.32 3.09 5.12 11.13
Expenses
20.09 16.68 14.88 18.37 25.71 14.32 12.27 9.26 12.67 3.17 5.26 11.55
Operating Profit
1.35 2.21 1.55 2.57 4.47 5.58 2.29 1.94 0.65 -0.08 -0.14 -0.42
OPM %
6.30 11.70 9.43 12.27 14.81 28.04 15.73 17.32 4.88 -2.59 -2.73 -3.77
Other Income
0.01 0.01 0.01 0.00 0.94 0.02 0.12 0.06 0.46 0.27 0.03 0.02
Interest
0.99 0.83 0.71 0.59 0.50 0.48 0.28 0.09 0.19 0.19 0.23 0.29
Depreciation
1.42 1.40 1.30 1.17 1.05 0.78 0.55 0.46 0.52 0.18 0.20 0.28
Profit before tax
-1.05 -0.01 -0.45 0.81 3.86 4.34 1.58 1.45 0.40 -0.18 -0.54 -0.97
Tax %
-5.71 1,000.00 -13.33 32.10 29.79 17.74 17.09 19.31 0.00 0.00 0.00 0.00
Net Profit
-0.99 -0.11 -0.39 0.56 2.72 3.56 1.31 1.17 0.39 -0.18 -0.54 -0.97
EPS in Rs
-3.22 -0.36 -1.27 1.82 8.86 11.60 4.27 3.81 1.27 -0.59 -1.76 -3.16
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07
Reserves
6.98 7.91 8.27 8.66 8.10 5.39 1.83 0.52 -0.66 -1.05 -0.82 -0.28
Borrowings
16.03 15.02 15.54 13.63 11.60 10.86 9.73 7.69 8.01 8.02 8.17 6.70
Other Liabilities
5.95 6.19 4.49 5.65 6.86 7.55 3.18 3.59 1.48 1.58 1.27 2.74
Total Liabilities
32.03 32.19 31.37 31.01 29.63 26.87 17.81 14.87 11.90 11.62 11.69 12.23
Fixed Assets
27.29 25.83 25.08 24.51 22.38 20.39 12.31 10.69 9.62 9.71 9.98 10.09
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 1.34 0.24 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
4.74 6.36 6.29 6.50 7.25 6.48 4.16 3.94 2.28 1.91 1.71 2.14
Total Assets
32.03 32.19 31.37 31.01 29.63 26.87 17.81 14.87 11.90 11.62 11.69 12.23
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
1.89 2.65 -0.03 0.27 2.90 6.49 1.28 2.56 0.56 -0.13 -1.50 -0.16
Cash from Investing Activity
-2.91 -2.14 -1.87 -3.29 -3.05 -7.51 -3.20 -1.71 -0.38 0.32 -0.08 0.06
Cash from Financing Activity
1.01 -0.52 1.90 2.04 0.74 1.13 1.70 -0.45 -0.16 -0.16 1.57 -0.13
Net Cash Flow
-0.01 -0.01 0.01 -0.98 0.59 0.11 -0.22 0.40 0.01 0.03 -0.02 -0.23
Free Cash Flow
-1.03 0.50 -1.90 -3.02 -0.15 -1.02 -1.93 0.83 0.17 0.18 -1.59 -0.11
CFO/OP %
139.00 121.00 8.00 32.00 89.00 122.00 66.00 145.00 86.00 162.00 1,071.00 38.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
30.13 55.07 47.10 47.24 41.60 67.86 39.86 55.08 27.13 24.81 31.37 26.89
Inventory Days
129.87 167.61 386.19 200.09 80.99 165.17 217.06 231.23 16.18 580.41 136.35 44.60
Days Payable
193.44 201.64 111.85 200.78 159.36 695.35 366.21 605.79 43.60 741.97 159.43 126.75
Cash Conversion Cycle
-33.43 21.04 321.44 46.55 -36.77 -462.31 -109.29 -319.48 -0.29 -136.75 8.29 -55.26
Working Capital Days
-149.13 -122.12 -105.08 -65.89 -49.83 -65.85 -60.92 -28.68 -9.04 -103.95 -47.76 -53.78
ROCE %
-0.23 3.10 1.00 5.82 16.35 28.39 13.89 13.73 5.28 -2.44 -3.21 -6.90
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
62.35
62.35
62.35
62.35
62.35
62.35
62.35
62.35
62.35
62.35
62.35
62.35
Public
37.66
37.66
37.66
37.66
37.66
37.66
37.66
37.66
37.66
37.65
37.65
37.65
No. of Shareholders
528
526
523
524
524
524
525
525
525
526
523
523