Vikalp Securities Financials

BSE: 531334

₹19.24

₹0.91 (4.96%)

As on 03-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

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 Income	--	--	--	--	--	--
Other Income	0.02	0.14	0.26	0.22	0.20	0.21
Total Income	0.02	0.14	0.26	0.22	0.20	0.21
Interest Expense	--	0.00	0.00	0.01	0.00	0.00
Operating Expenses	0.08	1.08	0.24	0.21	0.22	0.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.11	-0.94	0.02	0.00	-0.02	-0.01
Taxes	-0.01	-0.20	--	0.00	0.00	0.00
Profit after Tax	-0.10	-0.74	0.02	0.00	-0.02	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.10	-0.74	0.02	0.00	-0.02	-0.01

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	2.28	2.38	4.34	4.32	4.30	4.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.20	0.00	0.00	0.00	0.00
Current Liabilities	0.15	0.02	0.03	0.14	0.11	0.04
Total Liabilities	2.43	2.40	4.38	4.45	4.41	4.34

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	0.21	0.00	1.73	1.72	1.73	1.71
Current Assets	2.22	2.20	2.65	2.73	2.69	2.64
Total Assets	2.43	2.40	4.38	4.45	4.41	4.34
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.67	-0.10	-0.29	-0.29	-0.14
Cash Flow from Investing Activities	--	0.64	0.26	0.23	0.20	0.19
Cash from Financing Activities	--	--	-0.11	0.05	0.05	-0.02
Net Cash Inflow / Outflow	--	-0.02	0.05	-0.01	-0.04	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 (₹)	-0.32	-2.42	0.06	-0.01	-0.07	-0.02
Cash EPS (₹)	--	-2.42	0.07	-0.01	-0.06	-0.02
Adjusted Book Value (₹)	--	7.80	14.23	14.14	14.10	14.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.18	-0.34	-0.95	-0.93	-0.47
Free Cash Flow per Share (₹)	--	-4.19	0.53	-0.26	-0.28	0.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-28.04	0.50	0.12	-0.40	-0.13
ROE (%)	-4.28	-21.96	0.46	-0.09	-0.46	-0.16
ROA (%)	-4.10	-22.46	0.45	-0.09	-0.45	-0.16
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-412.50	-522.80	7.45	-1.84	-9.97	-3.30
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	87.50	-346.89	-15.04	2.46	-1.38	19.64
Net Profit Growth (%)	86.27	-3,847.21	596.13	79.99	-189.54	85.96
EPS Growth (%)	86.27	-3,850.08	596.15	80.00	-188.89	85.94
Book Value Growth (%)	--	-45.18	0.58	0.28	0.00	0.18

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	--	--	435.66	--	--	--
Price / Book Value	2.60	--	1.98	0.40	0.59	0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-103.12	-3.19	384.85	328.81	-152.08	-152.29
Close Price (₹)	21.99	--	28.10	5.60	8.35	2.91
High Price (₹)	37.43	--	34.71	9.82	12.44	12.77
Low Price (₹)	20.00	--	5.60	4.78	2.40	2.91
Market Cap (₹ Cr)	5.87	--	--	--	--	--

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	--	--	--	0.02	0.01	0.00
Short term debt to equity ratio	--	--	--	0.02	0.01	0.00
Current Ratio	14.49	93.49	79.47	19.90	24.41	69.76
Quick Ratio	14.49	93.49	79.42	19.88	24.38	69.69
Interest Coverage	--	-3,141.67	9.95	0.57	-6.39	-4.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.