Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 116 | 99 | 132 | 92 | 135 | 118 | 135 | 92 | 141 | 97 | 169 |
| Expenses | 96 | 114 | 104 | 128 | 92 | 136 | 121 | 158 | 98 | 259 | 127 | 195 |
| Operating Profit | 3 | 2 | -5 | 4 | -0 | -1 | -3 | -23 | -6 | -118 | -30 | -26 |
| OPM % | 2.7% | 2.0% | -4.8% | 2.7% | -0.3% | -1.0% | -2.7% | -17% | -6% | -83% | -31% | -16% |
| Other Income | 12 | 7 | 3 | -2 | 2 | 3 | -1 | 21 | 133 | 1 | 1 | 65 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 |
| Profit before tax | 13 | 8 | -3 | -1 | 0 | -1 | -7 | -5 | 125 | -120 | -33 | 35 |
| Tax % | 9% | 2% | 28% | 222% | 9,833% | -349% | 1% | -46% | 0% | -1% | -12% | -18% |
| Net Profit | 12 | 8 | -4 | -2 | -3 | 2 | -7 | -3 | 125 | -119 | -29 | 42 |
| EPS in Rs | 0.08 | 0.05 | -0.02 | -0.01 | -0.02 | 0.01 | -0.04 | -0.02 | 0.67 | -0.64 | -0.16 | 0.22 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 75 | 301 | 476 | 446 | 480 | 499 |
| Expenses | 67 | 302 | 464 | 442 | 488 | 616 |
| Operating Profit | 8 | -1 | 12 | 4 | -8 | -116 |
| OPM % | 10% | -0.3% | 2.5% | 0.9% | -1.6% | -23% |
| Other Income | -3 | 44 | -28 | 20 | 6 | 136 |
| Interest | 5 | 2 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 6 |
| Profit before tax | -2 | 39 | -21 | 17 | -13 | 7 |
| Tax % | 133% | 26% | -27% | 21% | -15% | -157% |
| Net Profit | -4 | 29 | -16 | 13 | -11 | 18 |
| EPS in Rs | -0.03 | 0.26 | -0.11 | 0.09 | -0.06 | 0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 46% | 2% | 4% | ||
| Compounded Profit Growth | % | 50% | 47% | 564% | ||
| Stock Price CAGR | % | -17% | -39% | -45% | ||
| Return on Equity | % | 2% | 2% | 3% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 110 | 144 | 165 | 186 | 186 |
| Reserves | 0 | 90 | 187 | 311 | 346 | 366 |
| Borrowings | 42 | 23 | 30 | 34 | 77 | 105 |
| Other Liabilities | 41 | 98 | 93 | 44 | 121 | 103 |
| Total Liabilities | 149 | 321 | 454 | 555 | 729 | 760 |
| Fixed Assets | 12 | 28 | 47 | 56 | 61 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 84 | 77 | 183 | 54 | 394 |
| Other Assets | 133 | 208 | 330 | 316 | 614 | 330 |
| Total Assets | 149 | 321 | 454 | 555 | 729 | 760 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | -15 | -112 | -42 | -222 | 310 |
| Cash from Investing Activity | 12 | -37 | -36 | -91 | 106 | -334 |
| Cash from Financing Activity | -4 | 59 | 151 | 137 | 108 | 20 |
| Net Cash Flow | -0 | 8 | 2 | 4 | -8 | -5 |
| Free Cash Flow | -9 | -28 | -130 | -51 | -234 | 317 |
| CFO/OP | -90% | 1,565% | -949% | -1,045% | 2,905% | -270% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 347 | 52 | 130 | 120 | 97 | 103 |
| Inventory Days | 156 | 36 | 10 | 8 | 4 | 4 |
| Days Payable | 216 | 84 | 48 | 13 | 47 | 44 |
| Cash Conversion Cycle | 287 | 4 | 92 | 115 | 54 | 62 |
| Working Capital Days | 270 | 12 | 85 | 141 | 85 | 74 |
| ROCE % | 19% | -7% | 4% | 0% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 11.40% | 11.40% | 11.75% | 14.21% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% |
| FIIs | 0.02% | 0.02% | 4.35% | 0.28% | 0.50% | 0.49% | 0.46% | 0.38% | 0.30% | 0.28% | 0.26% | 0.26% |
| Public | 88.59% | 88.58% | 83.89% | 85.51% | 85.29% | 85.31% | 85.34% | 85.43% | 85.50% | 85.53% | 85.53% | 85.53% |
| No. of Shareholders | 5,44,435 | 5,71,166 | 7,29,374 | 7,72,886 | 7,92,514 | 8,14,784 | 8,20,297 | 8,20,405 | 8,10,062 | 7,95,499 | 7,81,107 | 7,81,107 |
Fundamentals
Market Cap₹ 225 Cr.
Current Price₹ 1.21
Stock P/E12.2
Book Value₹ 2.97
ROCE2.16 %
ROE3.40 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)564%
Consolidated figures.
Valuation
Market capRs 133 Cr
Enterprise valueRs 148 Cr
P/E (TTM)7.21x
Price to book0.67x
Price to sales0.27x
EV / EBITDA7.56x
EV / EBIT10.85x
EV / sales0.30x
Earnings yield13.87%
Profitability
Operating margin (excl. other income)-0.31%
Operating margin (incl. other income)14.21%
EBITDA margin3.92%
Pre-tax margin1.43%
Net profit margin3.69%
Net margin, latest quarter24.65%
ROE21.57%
ROCE24.93%
ROA12.22%
ROIC (approx.)4.71%
Tax rate25.94%
Other income / net worth21.91%
Growth
Sales growth (latest year)301.28%
Sales growth QoQ73.78%
Sales growth YoY (latest quarter)24.72%
Per share
EPS (TTM)Rs 0.17
EPS (latest year)Rs 0.26
EPS (latest quarter)Rs 0.38
Book value per shareRs 1.80
Sales per shareRs 4.52
Cash flow per shareRs -0.13
Free cash flow per shareRs 2.87
Efficiency
Asset turnover0.94x
Fixed asset turnover10.73x
Inventory turnover10.22x
Inventory days36 days
Debtor days52 days
Debtors turnover7.04x
Creditor days44 days
Cash conversion cycle62 days
Working capital days74 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 8 Cr
Net debtRs 15 Cr
Debt to equity0.12x
Net debt / EBITDA0.79x
Interest coverage2.09x
Owners' fund to total sources62.17%
Debt to assets7.20%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs -37 Cr
Cash from Financing Activity (latest year)Rs 59 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 317 Cr
FCFE (approx.: FCF + change in debt)Rs 298 Cr
Cash from ops / profit, 5 years-2.45x
Statement figures
Net sales (TTM)Rs 499 Cr
Net sales (latest year)Rs 301 Cr
Sales (latest quarter)Rs 169 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -26 Cr
Other income (TTM)Rs 199 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 29 Cr
Net profit (latest quarter)Rs 42 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 291 Cr
Total expenditure (latest year)Rs 302 Cr
Total income (latest year)Rs 345 Cr
Share capitalRs 110 Cr
ReservesRs 90 Cr
Shareholders' fundsRs 199 Cr
Total assetsRs 321 Cr
Net blockRs 28 Cr
InvestmentsRs 84 Cr
ReceivablesRs 43 Cr
InventoryRs 28 Cr
Other liabilitiesRs 98 Cr
Shares outstanding (crore)110.58
Ownership
Promoter holding14.20% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VIKASLIFE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -4.0% | -6.8% | +2.8 pts |
| 3 months | -17.2% | -7.6% | -9.6 pts |
| 6 months | +13.2% | +0.4% | +12.8 pts |
| 1 year | -45.7% | -9.9% | -35.8 pts |
| 2 years | -72.8% | -13.6% | -59.2 pts |
| 3 years | -77.6% | +14.2% | -91.7 pts |
| 5 years | -64.7% | +27.9% | -92.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -90% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| look | Profit leans on other income Other income was 112% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹169 Cr +25.2% vs Mar 2025.
Net profit ₹42 Cr +1500.0%.
Against our estimate for Mar 2026: sales +34.1%, profit +307.6% beat. Our estimate for Jun 2026: sales Rs 95 Cr, profit Rs -2 Cr (how).
Activity
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| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-10-29 | Rights 4:21 @ Premium Rs 1.80/- | |
| 2021-09-09 | Annual General Meeting | |
| 2021-05-20 | Rights 2:5 @ Premium Re 0.85/- | |
| 2020-09-22 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Vikas Lifecare Ltd?
Vikas Lifecare Ltd (VIKASLIFE) has a market capitalisation of Rs 225 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vikas Lifecare Ltd?
Vikas Lifecare Ltd trades at a P/E of 12.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vikas Lifecare Ltd's latest quarterly results?
In the Mar 2026 quarter, Vikas Lifecare Ltd sales was Rs 169 Cr (+25.2% vs Mar 2025) and net profit was Rs 42 Cr.
What is the 52-week high and low of Vikas Lifecare Ltd?
The 52-week high is Rs 2.23 and the 52-week low is Rs 1.05.