MarketFriction

Vellora Impact Ltd

BSE 531257 · Specialty Chemicals
₹14.37 +2.57%
BSE close2026-10-01
Market cap₹7.83 Cr.
P/E1.02

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations1.602.714.032.261.661.680.471.172.170.161.18141.92
Operating costs1.422.573.832.081.642.125.003.272.900.040.58133.94
EBITDA0.180.140.200.180.02-0.44-4.53-2.10-0.730.120.607.98
EBITDA margin %11.25%5.17%4.96%7.96%1.20%-26.19%-963.83%-179.49%-33.64%75.00%50.85%5.62%
Depreciation & amortisation0.080.080.090.060.060.000.230.000.130.000.000.08
Finance costs0.080.050.100.080.080.09-0.010.09-0.080.000.010.00
Non-operating income0.010.020.010.000.000.012.750.087.30-0.020.010.00
Pre-tax profit0.030.030.020.04-0.12-0.52-2.00-2.116.520.100.607.90
Effective tax rate %33.33%33.33%150.00%225.00%8.33%-19.23%-2.50%0.00%-1.23%0.00%65.00%0.00%
Profit after tax0.020.02-0.01-0.05-0.13-0.42-1.96-2.116.600.090.217.90
Earnings per share (Rs)0.040.04-0.02-0.09-0.23-0.75-3.52-3.7911.850.160.3814.18
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations11131112161116101065145
Operating costs10121011161116910117137
EBITDA100101101-5-28
EBITDA margin %4.8%2.3%4.4%4.7%3.1%7%6%4.4%7%-79%-45%5%
Depreciation & amortisation000000000000
Finance costs00000000000-0
Non-operating income000000000-287
Pre-tax profit000000100-8515
Effective tax rate %33%-200%79%100%255%-9%15%33%64%-1%5%
Profit after tax0000-00100-8515
Earnings per share (Rs)0.040.270.050.02-0.290.840.930.160.09-13.758.9626.57
Paid out as dividend %0%0%0%0%0%0%54%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-8%-16%-22%2820%
Profit CAGR%%%204%
Share price CAGR18%-14%-11%-27%
Average return on equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)222222222201
Capital work in progress000000000000
Investments000000000000
Current & other assets6666744591251
Total assets88889667111352
Share capital666666666666
Reserves & surplus-3-3-3-3-3-3-2-2-2-2-10-5
Total debt322220013340
Other liabilities & provisions233343334651
Equity + liabilities88889667111352
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow0011-0211-3-0-0-1
Investing cash flow-0-0-0-0-0-0-1-1-1-015
Free cash flow (after capex)0010-1200-3-0-0-2
Financing cash flow-0-0-1-00-2003-0-0-4
Net change in cash0-000-0-000-1-000
Cash conversion (OCF / EBITDA) %57%45%407%146%-70%402%99%74%-688%-6%9%65%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %4%4%4%6%5%7%14%17%6%6%-151%-792%
Receivable days435571598371100697399447
Inventory days177156881231522134413043961250
Payable days106109991191447411784202301141
Cash cycle (days)115102606491181726175194287
Working capital days5856606187263733137157-205-60
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %45.98%45.98%45.98%46.01%46.01%46.01%43.30%29.83%3.12%3.12%3.12%3.12%
Domestic institutions %0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Retail & others %54.02%54.01%54.01%53.98%53.98%53.95%56.65%70.13%96.85%96.85%96.85%96.85%
Shareholder count6,2696,2886,3666,2496,2096,3386,3596,3446,3606,2896,3416,352

Fundamentals

Market value₹ 7.83 Cr.
Last price₹ 14.1
P/E (trailing)1.02
Book value / share₹ 1.72
Return on capital-792 %
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)2820%
Profit CAGR (TTM)204%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 8 Cr
P/E (TTM)0.54x
Price to book8.34x
Price to sales0.06x
EV / EBITDA0.49x
EV / EBIT0.50x
EV / sales0.05x
Earnings yield184.90%
P/E, 3-year average127.89x
P/B, 3-year average3.58x
P/E, 5-year average105.65x
P/B, 5-year average3.67x
Profitability
Operating margin (excl. other income)-45.40%
Operating margin (incl. other income)116.06%
EBITDA margin10.50%
Pre-tax margin10.40%
Net profit margin10.18%
Net margin, latest quarter5.57%
ROE-325.08%
ROCE2208.16%
ROA149.40%
ROE, 3-year average1168.77%
ROCE, 3-year average663.51%
ROA, 3-year average21.57%
ROE, 5-year average704.86%
ROCE, 5-year average402.54%
ROA, 5-year average14.67%
ROIC (approx.)2833.18%
Tax rate5.31%
Other income / net worth785.42%
Growth
Sales growth (latest year)-22.94%
Sales CAGR, 3 years-21.70%
Sales CAGR, 5 years-16.27%
Profit CAGR, 3 years281.32%
Profit CAGR, 5 years60.40%
Sales growth QoQ11927.12%
Profit growth QoQ3661.90%
Sales growth YoY (latest quarter)12029.91%
Per share
EPS (TTM)Rs 26.57
EPS (latest year)Rs 8.96
EPS (latest quarter)Rs 14.18
EPS, 3-year averageRs -1.57
EPS, 5-year averageRs -0.72
Book value per shareRs 1.72
Sales per shareRs 261.08
Cash flow per shareRs -2.48
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average53.85%
Efficiency
Asset turnover2.55x
Fixed asset turnover5.77x
Debtor days7 days
Debtors turnover51.89x
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.04x
Net debt / EBITDA-0.03x
Interest coverage109.00x
Owners' fund to total sources52.46%
Debt to assets2.19%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs 5 Cr
Financing cash flow (latest year)Rs -4 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 145 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 142 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 6 Cr
ReservesRs -5 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 2 Cr
Net blockRs 1 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.56
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 0.5 is at the 2th percentile of its own 7.2-year range (median 36.8, low 0.5, high 256.1).
P/B 8.34 is at the 97th percentile (median 2.84).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531257Nifty 50Difference
1 week+5.0%-2.8% +7.7 pts
1 month-2.6%-6.8% +4.2 pts
3 months-27.2%-7.6% -19.5 pts
3 years-29.0%+14.2% -43.1 pts
5 years-53.5%+27.9% -81.4 pts

Red flags

F-score 6 of 8
explainHigh accruals Profit exceeded operating cash by 348% of total assets in 2026
lookProfit leans on other income Other income was 143% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹142 Cr +12029.9% vs Jun 2025. Net profit ₹8 Cr +474.4%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Pidilite Industries Ltd148,80956.231.0 %
Gujarat Fluorochemicals Ltd48,40278.49.64 %
Navin Fluorine International Ltd42,25553.121.0 %
Aether Industries Ltd23,22696.811.9 %
Deepak Nitrite Ltd20,85426.311.4 %
Atul Ltd17,61422.114.9 %
Aarti Industries Ltd17,04532.66.86 %
Fine Organic Industries Ltd15,75936.021.5 %
BASF India Ltd14,87124.014.5 %
Privi Speciality Chemicals Ltd14,08440.322.3 %
Anupam Rasayan India Ltd13,40976.87.38 %
Vinati Organics Ltd12,17324.421.4 %
Elantas Beck India Ltd10,82060.921.2 %
Jubilant Ingrevia Ltd10,18032.011.4 %
Alkyl Amines Chemicals Ltd9,11140.516.6 %
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Vellora Impact Ltd?

Vellora Impact Ltd (531257) has a market capitalisation of Rs 7.83 Cr. at the 2026-10-01 close.

What is the P/E ratio of Vellora Impact Ltd?

Vellora Impact Ltd trades at a P/E of 1.02 on trailing twelve-month profit, at the 2026-10-01 close.

What were Vellora Impact Ltd's latest quarterly results?

In the Jun 2026 quarter, Vellora Impact Ltd sales was Rs 142 Cr (+12029.9% vs Jun 2025) and net profit was Rs 8 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03