Vikas Lifecare Limited

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

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Key metrics

Price as of 2026-09-04

Stock price
₹1.29
Market cap
240 Cr
Stock P/E
5.9
P/B
0.44

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales99 Cr116 Cr99 Cr132 Cr92 Cr135 Cr118 Cr135 Cr92 Cr141 Cr97 Cr169 Cr
Operating expenses (approx.)96 Cr114 Cr104 Cr127 Cr92 Cr135 Cr120 Cr155 Cr95 Cr145 Cr113 Cr195 Cr
EBITDA3 Cr2 Cr-5 Cr4 Cr-0.24 Cr0.36 Cr-2 Cr-20 Cr-3 Cr-4 Cr-16 Cr-26 Cr
OPM %2.7%2.1%-4.8%3.1%-0.3%0.3%-1.8%-14.5%-3.2%-2.6%-16.1%-15.6%
Other income12 Cr7 Cr3 Cr5 Cr2 Cr3 Cr-0.72 Cr21 Cr3 Cr0.86 Cr0.73 Cr0.88 Cr
Interest0.50 Cr0.67 Cr0.56 Cr1 Cr0.66 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
Depreciation0.87 Cr0.72 Cr0.75 Cr1 Cr1 Cr2 Cr1 Cr2 Cr1 Cr2 Cr2 Cr1 Cr
Profit before tax13 Cr8 Cr-3 Cr-0.63 Cr0.03 Cr-0.85 Cr-7 Cr-5 Cr-3 Cr-120 Cr-33 Cr35 Cr
Tax %9.4%2.0%-28.4%-222.9%9016.5%352.1%-0.7%46.1%-3.0%0.9%11.8%-17.9%
Net profit12 Cr8 Cr-4 Cr-2 Cr-3 Cr2 Cr-7 Cr-3 Cr-3 Cr-119 Cr-29 Cr42 Cr
EPS (₹)₹0.08₹0.06₹-0.03₹-0.03₹0.00₹0.03₹-0.04₹-0.02₹0.02₹-0.64₹-0.16₹0.22

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales301 Cr476 Cr446 Cr480 Cr499 CrSign in for TTM
Operating expenses (approx.)302 Cr464 Cr441 Cr502 Cr548 CrSign in for TTM
EBITDA-0.94 Cr12 Cr4 Cr-22 Cr-48 CrSign in for TTM
OPM %-0.3%2.5%1.0%-4.5%-9.7%Sign in for TTM
Other income44 Cr-28 Cr26 Cr26 Cr136 CrSign in for TTM
Interest2 Cr2 Cr3 Cr5 Cr7 CrSign in for TTM
Depreciation2 Cr3 Cr4 Cr7 Cr6 CrSign in for TTM
Profit before tax39 Cr-21 Cr17 Cr-13 Cr7 CrSign in for TTM
Tax %25.9%27.4%21.2%15.2%-157.3%Sign in for TTM
Net profit29 Cr-16 Cr13 Cr-11 Cr18 CrSign in for TTM
EPS (₹)₹0.25₹-0.11₹0.09₹-0.04₹0.10Sign 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 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital110 Cr144 Cr165 Cr186 Cr186 Cr
Reserves90 Cr187 Cr311 Cr346 Cr366 Cr
Borrowings—30 Cr34 Cr76 Cr105 Cr
Other liabilities182 Cr91 Cr42 Cr120 Cr104 Cr
Total liabilities381 Cr455 Cr555 Cr729 Cr760 Cr
Fixed assets (net)—22 Cr30 Cr36 Cr28 Cr
CWIP—0 Cr0.07 Cr0.65 Cr0 Cr
Investments—83 Cr190 Cr61 Cr395 Cr
Loans & advances—0.31 Cr2 Cr0.11 Cr16 Cr
Inventories—13 Cr9 Cr5 Cr5 Cr
Trade receivables—169 Cr146 Cr128 Cr141 Cr
Cash & bank—10 Cr14 Cr6 Cr1 Cr
Other assets381 Cr158 Cr164 Cr493 Cr174 Cr
Total assets381 Cr455 Cr555 Cr729 Cr760 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-15 Cr-110 Cr-42 Cr-222 Cr310 Cr
Cash from investing-39 Cr-37 Cr-91 Cr106 Cr-334 Cr
Cash from financing59 Cr151 Cr137 Cr108 Cr20 Cr
Net cash flow6 Cr4 Cr4 Cr-8 Cr-5 Cr
Free cash flow (OCF − Capex)-28 Cr-128 Cr-58 Cr-222 Cr308 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.7%-5.2%3.9%-1.4%2.1%
ROE %14.4%-4.6%2.9%0.0%3.3%
Debtor days—13012097102
Inventory days—127219102110
Days payable—59735112721236
Cash conversion cycle—-340-12-1073-1024
Debt / equity—0.090.070.140.19
Current ratio—2.144.471.751.65
Net debt / EBITDA—1.774.78——

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