VIKRAM AROMA LIMITED · CashKonnect

About

Vikram Aroma Limited engages in the development, manufacturing, and marketing of diphenyl oxide. Its products are used in various applications, such as perfumery, blowing agents for rubber, lubricants and industrial surfactants, solvent for drugs, fire retardant, flavor industries, heat transfer medium, and other industries. The company was founded in 1985 and is based in Ahmedabad, India.

Quarterly Results

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
Sales	5.31	7.39	4.76	6.01	5.09	6.25	9.35	4.81	7.73	4.08	7.19
Expenses	3.62	7.10	4.51	6.33	4.62	6.08	9.22	5.02	8.06	4.47	6.89
Operating Profit	1.69	0.29	0.25	-0.32	0.47	0.17	0.13	-0.21	-0.33	-0.39	0.30
OPM %	31.83	3.92	5.25	-5.32	9.23	2.72	1.39	-4.37	-4.27	-9.56	4.17
Other Income	0.08	0.13	0.06	0.06	0.03	-0.01	0.10	0.07	0.01	0.04	0.00
Depreciation	0.29	0.29	0.29	0.30	0.29	0.27	0.27	0.27	0.26	0.26	0.27
Interest	0.13	0.10	0.10	0.13	0.16	0.30	0.08	0.06	0.00	0.00	0.02
Profit before tax	1.35	0.03	-0.08	-0.69	0.05	-0.41	-0.12	-0.47	-0.58	-0.61	0.01
Tax %	26.67	-400.00	-62.50	-17.39	-20.00	51.22	-16.67	-29.79	0.00	0.00	0.00
Net Profit	0.98	0.16	-0.04	-0.57	0.06	-0.61	-0.11	-0.33	-0.58	-0.61	0.01
EPS in Rs	3.13	0.51	-0.13	-1.82	0.19	-1.95	-0.35	-1.05	-1.85	—	—

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	23.25	28.14	25.12	0.00	0.00
Expenses	22.52	28.36	24.81	0.00	0.07
Operating Profit	0.73	-0.22	0.31	0.00	-0.07
OPM %	3.14	-0.78	1.23	—	—
Other Income	0.24	0.16	0.09	0.00	0.00
Interest	0.49	0.45	0.05	0.00	0.00
Depreciation	1.16	1.07	1.05	0.00	0.00
Profit before tax	-0.68	-1.58	-0.70	0.00	-0.07
Tax %	-44.12	-4.43	-38.57	0.00	0.00
Net Profit	-0.38	-1.50	-0.43	0.00	-0.07
EPS in Rs	-1.21	-4.78	—	—	—
Dividend Payout %	0.00	0.00	0.00	—	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	3.14	3.14	0.00	0.00	0.00
Reserves	17.91	18.25	22.86	23.28	-0.07
Borrowings	3.14	2.50	0.05	0.05	0.07
Other Liabilities	9.84	9.54	9.60	8.64	0.00
Total Liabilities	34.03	33.43	32.51	31.97	0.00
Fixed Assets	21.90	20.50	20.87	20.97	0.00
CWIP	0.00	0.01	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	12.13	12.92	11.64	11.00	0.00
Total Assets	34.03	33.43	32.51	31.97	0.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022
Cash from Operating Activity	1.06	-2.66	0.48	-0.06
Cash from Investing Activity	-1.22	-1.87	-0.91	0.00
Cash from Financing Activity	0.09	2.00	-0.05	0.07
Net Cash Flow	-0.07	-2.53	-0.49	0.01
Free Cash Flow	-0.18	-4.06	-0.44	-0.06
CFO/OP %	145.00	1,205.00	165.00	86.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	76.77	50.85	40.98	—
Inventory Days	115.75	89.99	105.85	—
Days Payable	203.14	149.53	161.80	—
Cash Conversion Cycle	-10.62	-8.70	-14.97	—
Working Capital Days	-4.08	-4.15	-7.27	—
ROCE %	-0.79	-4.83	-2.98	0.00