Vikas Wsp Financials

NSE: VIKASWSP | BSE: 519307

₹0.90

₹-0.02 (-2.17%)

As on 04-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	23.10	221.61
Total Income	0.23	0.27	0.25	0.25	23.10	221.61
Total Expenditure	107.20	1.60	1.58	2.01	36.81	264.60
EBITDA	-107.20	-1.60	-1.58	-2.01	-13.71	-42.98
Depreciation	-7.92	34.16	34.16	34.16	34.16	34.37
EBIT	-99.28	-35.76	-35.74	-36.17	-47.87	-77.36
Interest	--	--	0.00	0.00	38.61	31.03
Other Income	0.23	0.27	0.25	0.25	0.00	--
Exceptional Items	--	--	--	--	-102.56	--
Profit before Tax	-99.05	-35.49	-35.49	-35.92	-189.04	-108.39
Provision for Tax	-40.55	-8.88	-8.87	-3.19	-25.51	6.13
Profit after Tax	-58.50	-26.61	-26.62	-32.73	-163.53	-114.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	720.93	787.17	813.66	840.11	872.54	1,035.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.25	-42.15	-33.64	-25.08	-22.02	3.46
Current Liabilities	657.01	655.88	654.89	653.96	647.53	545.36
Total Liabilities	1,382.19	1,447.58	1,472.71	1,497.91	1,523.78	1,584.75

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	550.11	818.09	852.12	886.18	920.18	966.66
Current Assets	499.60	582.81	582.80	582.81	577.87	617.88
Total Assets	1,382.19	1,447.58	1,472.71	1,497.91	1,523.78	1,584.75
Total Debt*	--	306.67	306.67	306.67	306.67	106.38
Net Current Assets	-157.41	-73.07	-72.09	-71.15	-69.66	72.52
Contingent Liabilities	--	475.38	475.38	475.38	382.42	382.42

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.00	0.02	0.07	-0.95	0.19
Cash Flow from Investing Activities	--	--	--	--	0.10	-0.31
Cash from Financing Activities	--	--	--	--	--	-0.08
Net Cash Inflow / Outflow	--	0.00	0.02	0.07	-0.85	-0.20

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-2.86	-1.30	-1.30	-1.60	-8.00	-5.60
Cash EPS (₹)	-2.86	0.37	0.37	0.07	-6.33	-3.92
Adjusted Book Value (₹)	35.25	38.50	39.80	41.09	42.68	50.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	0.00	0.00	-0.05	0.01
Free Cash Flow per Share (₹)	--	0.41	0.42	0.15	0.63	-0.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-3.21	-3.13	-3.09	-12.96	-6.39
ROE (%)	-7.85	-3.32	-3.22	-3.82	-17.14	-10.50
ROA (%)	-4.13	-1.88	-1.83	-2.21	-10.61	-6.99
EBIT Margin (%)	--	--	--	--	-207.27	-34.91
Net Margin (%)	-25,000.43	-9,877.77	-10,707.64	-13,105.81	-707.94	-51.68
Cash Profit Margin (%)	--	--	--	--	-560.16	-36.17

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	-89.58	-70.75
EBIT Growth (%)	-177.42	-0.06	1.18	24.44	38.12	-429.36
Net Profit Growth (%)	-119.75	0.03	18.66	79.99	-42.79	-636.46
EPS Growth (%)	-119.74	0.04	18.65	79.99	-42.79	-636.47
Book Value Growth (%)	--	-3.26	-3.15	-3.72	-15.75	-9.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-0.31	--	--	--	--	--
Price / Book Value	0.03	0.03	0.03	0.02	0.08	0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.99	-246.00	-245.85	-183.01	-27.33	-5.27
Close Price (₹)	0.97	1.32	1.31	1.00	3.35	5.95
High Price (₹)	1.61	2.15	2.00	3.89	8.11	7.55
Low Price (₹)	0.80	1.17	0.95	0.95	2.88	3.63
Market Cap (₹ Cr)	18.40	--	--	--	68.28	121.44

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.39	0.38	0.37	0.35	0.10
Short term debt to equity ratio	--	0.39	0.38	0.37	0.35	0.10
Current Ratio	0.76	0.89	0.89	0.89	0.89	1.13
Quick Ratio	0.76	0.89	0.89	0.89	0.89	1.07
Interest Coverage	--	--	--	--	-3.90	-2.49

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	2,490.25	259.55
Asset Turnover	--	--	--	--	0.02	0.14
Receivable days	--	--	--	--	9,090.00	972.41
Inventory Days	--	--	--	--	301.11	89.81
Payable days	--	--	--	--	536.36	97.72
Cash Conversion Cycle	--	--	--	--	8,854.75	964.51

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

Income Statement (₹ Cr)