Vikas EcoTech Limited

Vikas EcoTech Limited (VIKASECO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

CommoditiesChemicalsChemicals & PetrochemicalsSpecialty Chemicals

vikasecotech.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1.09
Market cap
151 Cr
Stock P/E
675.6
P/B
0.36

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales72 Cr101 Cr89 Cr85 Cr103 Cr104 Cr65 Cr69 Cr116 Cr
Operating expenses (approx.)69 Cr99 Cr84 Cr83 Cr99 Cr99 Cr62 Cr69 Cr117 Cr
EBITDA3 Cr2 Cr5 Cr1 Cr4 Cr5 Cr3 Cr-0.54 Cr-1 Cr
OPM %3.7%2.1%5.4%1.6%3.6%4.5%4.1%-0.8%-0.9%
Other income3 Cr14 Cr1.00 Cr1 Cr3 Cr1 Cr2 Cr2 Cr2 Cr
Interest0.82 Cr0.90 Cr0.88 Cr1 Cr1 Cr1 Cr1 Cr0 Cr0.72 Cr
Depreciation1 Cr1 Cr0.98 Cr1 Cr2 Cr1 Cr1 Cr0 Cr2 Cr
Profit before tax3 Cr14 Cr4 Cr0.38 Cr3 Cr3 Cr2 Cr2 Cr-2 Cr
Tax %31.3%27.7%27.7%244.0%-30.8%28.5%22.8%128.6%78.9%
Net profit2 Cr10 Cr3 Cr-0.55 Cr4 Cr2 Cr2 Cr-0.54 Cr-0.44 Cr
EPS (₹)₹0.02₹0.07₹0.01₹0.00₹0.03₹0.02₹0.01₹0.00₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales259 Cr378 Cr353 CrSign in for TTM
Operating expenses (approx.)243 Cr366 Cr345 CrSign in for TTM
EBITDA16 Cr12 Cr8 CrSign in for TTM
OPM %6.2%3.2%2.4%Sign in for TTM
Other income4 Cr6 Cr7 CrSign in for TTM
Interest7 Cr4 Cr5 CrSign in for TTM
Depreciation4 Cr5 Cr5 CrSign in for TTM
Profit before tax9 Cr21 Cr5 CrSign in for TTM
Tax %27.3%19.7%34.2%Sign in for TTM
Net profit7 Cr17 Cr3 CrSign in for TTM
EPS (₹)₹0.06₹0.10₹0.02Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital139 Cr139 Cr139 Cr
Reserves238 Cr254 Cr256 Cr
Borrowings19 Cr28 Cr29 Cr
Other liabilities48 Cr92 Cr66 Cr
Total liabilities444 Cr513 Cr513 Cr
Fixed assets (net)34 Cr35 Cr33 Cr
CWIP0.30 Cr0.47 Cr
Investments235 Cr147 Cr66 Cr
Loans & advances0 Cr7 Cr2 Cr
Inventories44 Cr40 Cr41 Cr
Trade receivables77 Cr115 Cr127 Cr
Cash & bank1 Cr3 Cr0.16 Cr
Other assets52 Cr166 Cr243 Cr
Total assets444 Cr513 Cr513 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity120 Cr-60 Cr-113 Cr
Cash from investing-203 Cr46 Cr96 Cr
Cash from financing83 Cr15 Cr17 Cr
Net cash flow-0.33 Cr0.64 Cr-0.44 Cr
Free cash flow (OCF − Capex)115 Cr-60 Cr-117 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %4.0%6.0%2.1%
ROE %0.0%4.3%0.4%
Debtor days108111130
Inventory days1697585
Days payable140118108
Cash conversion cycle13767108
Debt / equity0.050.070.07
Current ratio2.092.273.77
Net debt / EBITDA1.132.073.50

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