VIKASLIFE

Vikas Lifecare Limited

Diversified trading and investment holding company

Services›Services›Commercial Services & Supplies›Trading & Distributors

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

Price as of 2026-10-19

Stock price
₹1.17
Market cap
218 Cr
Stock P/E
Loss (TTM EPS ₹-0.60)
P/B
0.39
ROE (FY26)
3.3%
ROCE (FY26)
2.1%
Operating margin (FY26)
-10.9%
Debt / equity (FY26)
0.19

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Vikas Lifecare is an Indian trading and manufacturing company whose revenue has come mostly from agro products, alongside polymers, infrastructure products, gas meters, real estate and technical consultancy.

Company snapshot

11thBy market cap

Ranked among 23 companies in Trading & Distributors.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 84.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Real Estate—0 Cr0 Cr0 Cr
Technical consultancy service—0 Cr0 Cr0 Cr
Trading and manufacturig Division-Agro
84.4%
100 Cr2 Cr0 Cr
Trading and manufacturig Division-Polymers
4.0%
5 Cr0.25 Cr0 Cr
Trading and manufacturing Divivsion-Infrastructure
10.9%
13 Cr0.40 Cr0 Cr
Trading division- gas meter
0.6%
0.69 Cr-1 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.19x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of -8.3x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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—₹0.03₹-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 free for the trailing twelve months
Operating expenses (approx.)302 Cr464 Cr441 Cr502 Cr548 CrSign in free for the trailing twelve months
EBITDA-0.94 Cr12 Cr4 Cr-22 Cr-48 CrSign in free for the trailing twelve months
OPM %-0.3%2.5%1.0%-4.5%-9.7%Sign in free for the trailing twelve months
Other income44 Cr-28 Cr26 Cr26 Cr136 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr3 Cr5 Cr7 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr4 Cr7 Cr6 CrSign in free for the trailing twelve months
Profit before tax39 Cr-21 Cr17 Cr-13 Cr7 CrSign in free for the trailing twelve months
Tax %25.9%27.4%21.2%15.2%-157.3%Sign in free for the trailing twelve months
Net profit29 Cr-16 Cr13 Cr-11 Cr18 CrSign in free for the trailing twelve months
EPS (₹)₹0.25₹-0.11₹0.09₹-0.04₹0.10Sign in free for the trailing twelve months
Dividend payout %0.0%—0.0%—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

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
Borrowings23 Cr30 Cr34 Cr76 Cr105 Cr
Other liabilities98 Cr91 Cr42 Cr120 Cr104 Cr
Total liabilities321 Cr455 Cr555 Cr729 Cr760 Cr
Fixed assets (net)5 Cr22 Cr30 Cr36 Cr28 Cr
CWIP0 Cr0 Cr0.07 Cr0.65 Cr0 Cr
Investments91 Cr83 Cr190 Cr61 Cr395 Cr
Loans & advances16 Cr0.31 Cr2 Cr0.11 Cr16 Cr
Inventories28 Cr13 Cr9 Cr5 Cr5 Cr
Trade receivables51 Cr169 Cr146 Cr128 Cr141 Cr
Cash & bank8 Cr10 Cr14 Cr6 Cr1 Cr
Other assets122 Cr158 Cr164 Cr493 Cr174 Cr
Total assets321 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.5%-5.2%3.9%-1.4%2.1%
ROE %14.4%-4.6%2.9%-2.0%3.3%
Debtor days6213012097102
Inventory days214127219102110
Days payable50259735112721236
Cash conversion cycle-225-340-12-1073-1024
OCF / EBITDA %—n.m.n.m.——
OCF / EBITDA % (3 years)——n.m.——
Debt / equity0.120.090.070.140.19
Current ratio1.222.144.471.751.65
Net debt / EBITDA—1.774.78——