Vahh Chemicals Ltd
We are an ISO 9001: 2015 certified Company engaged in the business of manufacturing and trading of textile auxiliaries chemicals. Our Company is engaged in the supplying and blending of wide range of chemicals in the textile industry. Our operations primarily involve the sourcing and blending of textile chemicals essential for various stages of textile processing, including pre-treatment, dyeing, printing, and finishing. Strategically, we cater primarily to dyeing and printing houses within the textile industry, offering tailored chemical solutions to address the specific needs and challenges of this sector, including customized formulations for various applications. These chemicals are essential for improving fabric quality, its texture, enhancing colour vibrancy, and ensuring the durability of the finished textile products. Our main strength of the products are our formulation of chemicals and quality maintenance.
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Shareholding
Objects of the Issue
- Funding incremental working capital requirements of the Company
- Setting up a new manufacturing facility at Surat Gujarat ("Proposed facility")
- Repayment of loan availed by its Company
- General corporate purposes
Anchor Book
Financials
Profit & Loss
| Financial Year | FY25 | FY26 |
|---|---|---|
| RevenueCr | 24 | 43 |
| Operating ProfitCr | 5 | 8 |
| OPM% | 19.8 | 19.3 |
| PBTCr | 4 | 7 |
| PATCr | 3 | 5 |
| EPS | 5 | 8 |
Balance Sheet
| Financial Year | FY25 | FY26 |
|---|---|---|
| Equity CapitalCr | 5 | 6 |
| ReservesCr | 2 | 9 |
| BorrowingsCr | 11 | 11 |
| Total AssetsCr | 39 | 44 |
Cash Flow
| Financial Year | FY25 | FY26 |
|---|---|---|
| Operating Cash FlowCr | -6 | -4 |
| Investing Cash FlowCr | 0 | 0 |
| Financing Cash FlowCr | 8 | 2 |
| Net Cash FlowCr | 2 | -2 |
Strengths & Risks
- Long standing relationships with a diversified customer base.
- Business Model focused on customized solutions and strong customer relationships.
- Experienced Promoters and management team.
- Manufacturing of chemical.
- Grow our customer base by diversifying into new geographies and maintain relationships with our key customers and other stakeholders.
- Expand our existing product portfolio.
- The company generates a substantial portion of revenue from Surat, Gujarat. Any adverse developments affecting its operations in the Gujarat could has an adverse impact on the company revenue and results of operations.
- There is certain outstanding legal proceeding involving the company Promoter and Promoter Entities which may adversely affect its business, financial condition and results of operations.
- The company top ten customers contribute about 68.06%, 60.01% and 84.43% of its revenues for the year ended March 31, 2026, March 31, 2025 and March 31, 2024. Any loss of business from one or more of them may adversely affect the company revenues and profitability.
- The company is dependent upon few suppliers for the material requirements of its business. Further, the company does not has definitive agreements or fixed terms of trade with most of its suppliers. Failures to successfully leverage the company relationships with existing suppliers or to identify new suppliers could adversely affect its business operations.
- Any disruptions to the supply, or increases in the pricing, of the raw materials and finished products that the company procure, may adversely affect the supply and pricing of its products and, in turn, adversely affect the company business, cash flows, financial condition and results of operations.
- The Company has acquired the running business previously owned by two of the promoters and directors. Any liabilities or challenges arising from this acquisition could negatively impact the Company's financial performance and operations.