Vikas Lifecare Financials
NSE: VIKASLIFE | BSE: 542655
₹1.25
₹-0.03
(-2.34%)
As on 09-Sep-2026IST
Market cap
₹233 Cr
Revenue (TTM)
₹499 Cr
P/E Ratio
12.7
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
499.36
|
480.02
|
445.75
|
476.05
|
300.92
|
74.99
|
|
|
|
|
|
|
Total Income
|
504.80
|
505.99
|
471.90
|
479.93
|
344.59
|
76.01
|
|
|
|
|
|
|
Total Expenditure
|
547.89
|
501.63
|
441.42
|
496.02
|
301.87
|
67.23
|
|
|
|
|
|
|
EBITDA
|
-48.53
|
-21.61
|
4.32
|
-19.97
|
-0.94
|
7.77
|
|
|
|
|
|
|
Depreciation
|
5.93
|
6.74
|
3.65
|
3.01
|
1.51
|
0.68
|
|
|
|
|
|
|
EBIT
|
-54.45
|
-28.34
|
0.68
|
-22.98
|
-2.46
|
7.08
|
|
|
|
|
|
|
Interest
|
6.52
|
4.57
|
2.87
|
2.30
|
2.16
|
5.35
|
|
|
|
|
|
|
Other Income
|
5.44
|
25.96
|
26.16
|
3.88
|
43.67
|
1.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-6.39
|
--
|
--
|
-4.25
|
|
|
|
|
|
|
Profit before Tax
|
-55.53
|
-12.87
|
17.08
|
-21.37
|
39.09
|
-1.50
|
|
|
|
|
|
|
Provision for Tax
|
-11.27
|
-1.95
|
3.63
|
-5.86
|
10.14
|
2.00
|
|
|
|
|
|
|
Profit after Tax
|
-44.26
|
-10.92
|
13.45
|
-15.51
|
28.95
|
-3.50
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
0.30
|
0.57
|
0.21
|
-0.25
|
--
|
|
|
|
|
|
|
Share of Associate
|
-66.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-110.55
|
-10.61
|
14.03
|
-15.30
|
28.70
|
-3.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
551.49
|
531.76
|
476.69
|
331.28
|
199.40
|
66.67
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
1.44
|
1.74
|
2.32
|
0.25
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.02
|
38.88
|
22.84
|
14.10
|
16.49
|
16.35
|
|
|
|
|
|
|
Current Liabilities
|
158.09
|
153.50
|
54.28
|
107.35
|
105.27
|
66.64
|
|
|
|
|
|
|
Total Liabilities
|
760.11
|
730.08
|
555.55
|
455.59
|
321.42
|
149.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
459.92
|
454.73
|
315.61
|
227.04
|
198.87
|
27.34
|
|
|
|
|
|
|
Current Assets
|
260.50
|
267.57
|
236.16
|
215.36
|
118.77
|
122.32
|
|
|
|
|
|
|
Total Assets
|
760.11
|
730.08
|
555.55
|
455.59
|
321.42
|
149.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
76.21
|
34.49
|
30.40
|
23.08
|
41.76
|
|
|
|
|
|
|
Net Current Assets
|
102.40
|
114.07
|
181.88
|
108.02
|
13.49
|
55.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.72
|
7.83
|
1.55
|
24.68
|
2.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-222.20
|
-41.75
|
-112.20
|
-14.88
|
-7.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
106.29
|
-90.60
|
-36.64
|
-38.51
|
11.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
107.80
|
136.57
|
150.57
|
59.09
|
-4.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.11
|
4.22
|
1.73
|
5.69
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.60
|
-0.06
|
0.08
|
-0.11
|
0.26
|
-0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.10
|
-0.02
|
0.10
|
-0.09
|
0.28
|
-0.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.96
|
2.86
|
2.76
|
2.30
|
1.82
|
0.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.19
|
-0.25
|
-0.78
|
-0.14
|
-0.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.32
|
-0.26
|
-1.08
|
0.02
|
-0.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.48
|
4.57
|
-6.53
|
24.93
|
3.55
|
|
|
|
|
|
|
ROE (%)
|
-20.03
|
-2.21
|
3.42
|
-5.85
|
21.76
|
-5.25
|
|
|
|
|
|
|
ROA (%)
|
-5.94
|
-1.70
|
2.66
|
-3.99
|
12.29
|
-2.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.90
|
-5.90
|
0.15
|
-4.83
|
-0.82
|
9.44
|
|
|
|
|
|
|
Net Margin (%)
|
-8.77
|
-2.16
|
2.85
|
-3.23
|
8.40
|
-4.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.87
|
3.83
|
-2.62
|
10.07
|
-3.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.03
|
7.69
|
-6.37
|
58.20
|
301.26
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-92.19
|
-4,284.62
|
102.95
|
-835.58
|
-134.69
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2,934.48
|
-181.13
|
186.75
|
-153.58
|
926.65
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-2,913.92
|
-167.26
|
179.72
|
-140.74
|
694.09
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.63
|
37.72
|
66.03
|
199.09
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.65
|
--
|
57.13
|
--
|
20.35
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.94
|
1.76
|
1.47
|
2.93
|
2.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.86
|
130.61
|
26.97
|
-31.46
|
14.03
|
26.87
|
|
|
|
|
|
|
Close Price (₹)
|
1.06
|
2.68
|
4.85
|
3.35
|
5.30
|
2.46
|
|
|
|
|
|
|
High Price (₹)
|
3.16
|
6.03
|
8.00
|
6.85
|
8.15
|
17.89
|
|
|
|
|
|
|
Low Price (₹)
|
1.05
|
2.67
|
2.66
|
3.23
|
2.25
|
0.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
232.91
|
498.46
|
801.36
|
485.66
|
584.03
|
194.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.14
|
0.08
|
0.09
|
0.12
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.03
|
0.06
|
0.10
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.74
|
4.35
|
2.01
|
1.13
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.71
|
4.18
|
1.89
|
0.86
|
1.43
|
|
|
|
|
|
|
Interest Coverage
|
-7.52
|
-1.82
|
6.96
|
-8.28
|
19.12
|
0.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.15
|
26.67
|
32.75
|
35.59
|
14.21
|
95.02
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.75
|
0.88
|
1.23
|
1.28
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
104.03
|
128.90
|
81.29
|
68.82
|
346.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.32
|
8.89
|
15.72
|
33.60
|
132.24
|
|
|
|
|
|
|
Payable days
|
--
|
29.25
|
32.02
|
50.92
|
65.69
|
216.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
80.10
|
105.77
|
46.08
|
36.72
|
262.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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