Vikas Ecotech Financials
NSE: VIKASECO | BSE: 530961
₹1.15
₹0.01
(0.88%)
As on 28-Aug-2026 10:24IST
Market cap
₹158 Cr
Revenue (TTM)
₹369 Cr
P/E Ratio
437.2
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
368.78
|
377.67
|
258.63
|
402.67
|
249.99
|
252.14
|
|
|
|
|
|
|
Total Income
|
377.93
|
383.85
|
262.47
|
405.85
|
252.84
|
254.18
|
|
|
|
|
|
|
Total Expenditure
|
362.71
|
365.40
|
242.28
|
380.74
|
236.68
|
241.59
|
|
|
|
|
|
|
EBITDA
|
6.07
|
12.27
|
16.36
|
21.93
|
13.31
|
10.55
|
|
|
|
|
|
|
Depreciation
|
5.22
|
5.32
|
3.78
|
3.96
|
2.17
|
1.97
|
|
|
|
|
|
|
EBIT
|
0.85
|
6.95
|
12.58
|
17.97
|
11.14
|
8.59
|
|
|
|
|
|
|
Interest
|
4.47
|
4.47
|
6.99
|
10.65
|
9.19
|
6.50
|
|
|
|
|
|
|
Other Income
|
9.16
|
6.18
|
3.83
|
3.18
|
2.85
|
2.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
12.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.53
|
21.53
|
9.42
|
10.49
|
4.80
|
4.13
|
|
|
|
|
|
|
Provision for Tax
|
2.77
|
4.54
|
2.58
|
0.96
|
1.08
|
0.26
|
|
|
|
|
|
|
Profit after Tax
|
2.76
|
16.98
|
6.85
|
9.53
|
3.72
|
3.86
|
|
|
|
|
|
|
Minority Interest
|
-2.40
|
--
|
--
|
--
|
-0.11
|
-0.20
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.36
|
16.98
|
6.85
|
9.53
|
3.61
|
3.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
394.96
|
393.27
|
376.42
|
237.94
|
42.02
|
37.66
|
|
|
|
|
|
|
Minority Interest
|
-2.40
|
--
|
--
|
--
|
0.14
|
0.39
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.36
|
0.51
|
2.81
|
-0.35
|
8.48
|
6.18
|
|
|
|
|
|
|
Current Liabilities
|
94.49
|
118.08
|
65.01
|
105.75
|
103.48
|
90.71
|
|
|
|
|
|
|
Total Liabilities
|
512.56
|
512.29
|
444.24
|
343.92
|
154.12
|
134.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
151.35
|
248.54
|
309.21
|
112.96
|
24.14
|
20.74
|
|
|
|
|
|
|
Current Assets
|
356.27
|
263.32
|
135.02
|
230.37
|
129.98
|
114.20
|
|
|
|
|
|
|
Total Assets
|
512.56
|
512.29
|
444.24
|
343.92
|
154.12
|
134.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.78
|
19.29
|
61.78
|
66.94
|
53.93
|
|
|
|
|
|
|
Net Current Assets
|
261.78
|
145.24
|
70.02
|
124.63
|
26.50
|
23.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.13
|
1.83
|
2.00
|
20.35
|
20.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-60.35
|
120.08
|
91.56
|
1.42
|
-8.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
45.66
|
-203.01
|
-58.12
|
-4.80
|
-1.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.33
|
82.60
|
-40.79
|
3.35
|
9.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.64
|
-0.33
|
-7.35
|
-0.03
|
-0.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.00
|
0.12
|
0.05
|
0.10
|
0.09
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.00
|
0.16
|
0.08
|
0.14
|
0.14
|
0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.84
|
2.83
|
2.71
|
2.51
|
1.00
|
0.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.05
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.43
|
0.86
|
0.97
|
0.14
|
-7.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.44
|
0.78
|
0.81
|
-1.35
|
-15.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.37
|
4.72
|
10.35
|
13.95
|
12.96
|
|
|
|
|
|
|
ROE (%)
|
0.09
|
4.41
|
2.23
|
6.83
|
9.44
|
10.70
|
|
|
|
|
|
|
ROA (%)
|
0.54
|
3.55
|
1.74
|
3.83
|
2.57
|
3.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.23
|
1.84
|
4.86
|
4.46
|
4.46
|
3.41
|
|
|
|
|
|
|
Net Margin (%)
|
0.73
|
4.42
|
2.61
|
2.35
|
1.47
|
1.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.38
|
3.28
|
3.35
|
2.28
|
2.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.00
|
46.03
|
-35.77
|
61.07
|
-0.85
|
53.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-90.58
|
-44.72
|
-29.98
|
--
|
29.74
|
-14.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-95.99
|
148.06
|
-28.14
|
156.07
|
-3.71
|
-62.16
|
|
|
|
|
|
|
EPS Growth (%)
|
-95.74
|
148.07
|
-50.90
|
13.87
|
-2.11
|
-59.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.48
|
58.20
|
478.12
|
9.28
|
8.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
437.22
|
18.23
|
74.44
|
24.90
|
18.74
|
0.64
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
0.79
|
1.35
|
1.00
|
6.63
|
2.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.19
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
12.03
|
18.02
|
25.98
|
11.75
|
20.98
|
11.72
|
|
|
|
|
|
|
Close Price (₹)
|
1.21
|
2.21
|
3.65
|
2.50
|
5.32
|
1.81
|
|
|
|
|
|
|
High Price (₹)
|
2.63
|
4.50
|
5.65
|
6.00
|
5.69
|
4.82
|
|
|
|
|
|
|
Low Price (₹)
|
0.95
|
2.16
|
2.39
|
2.35
|
1.72
|
1.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
158.27
|
309.61
|
509.53
|
237.13
|
272.54
|
94.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.07
|
0.05
|
0.26
|
1.63
|
1.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.05
|
0.26
|
1.35
|
1.24
|
|
|
|
|
|
|
Current Ratio
|
3.77
|
2.23
|
2.08
|
2.18
|
1.26
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
3.33
|
1.89
|
1.40
|
1.84
|
1.07
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
2.24
|
5.81
|
2.35
|
1.98
|
1.52
|
1.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.32
|
29.47
|
29.67
|
35.02
|
31.78
|
27.27
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.87
|
0.82
|
1.62
|
1.78
|
2.23
|
|
|
|
|
|
|
Receivable days
|
--
|
82.82
|
122.80
|
99.92
|
104.93
|
76.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.85
|
44.79
|
27.94
|
39.70
|
36.31
|
|
|
|
|
|
|
Payable days
|
--
|
52.58
|
51.52
|
30.95
|
56.60
|
39.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.09
|
116.08
|
96.91
|
88.03
|
73.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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