Vikas Ecotech Limited (BOM:530961)
India flag India · Delayed Price · Currency is INR
1.110
-0.010 (-0.89%)
At close: Jul 28, 2026

Vikas Ecotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5323,5323,7772,5864,0272,503
Revenue Growth
-6.49%-6.49%46.02%-35.77%60.87%115.45%
Gross Profit
306.86306.86322.66307.43379.81320.4
Operating Income
30.2630.2672.43131185.57207.26
Net Income
16.6816.68169.8468.4795.2713.92
Earnings Per Share
0.020.020.120.060.100.01
EPS Growth
-83.33%-83.33%112.40%-43.50%574.62%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infra & Energy
1,1701,1701,3501,2182,5491,103
Chemical, Polymers & Special Additives
2,3622,3622,4271,3691,4771,393
Total
3,5323,5323,7772,5864,0272,504

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.4544.4518.9613.722.0827.98
Total Debt
297.24297.24282.63192.94617.81929.47
Net Cash (Debt)
-252.79-252.79-263.67-179.22-615.73-901.49
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.19-0.15-0.65-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,132-1,132-603.491,201915.64-178.47
Capital Expenditures
-38.51-38.51-51.35-46.68-50.07-17.13
Free Cash Flow
-1,171-1,171-654.841,154865.57-195.6
Free Cash Flow Growth
---33.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.69%8.69%8.54%11.89%9.43%12.80%
Operating Margin
0.86%0.86%1.92%5.07%4.61%8.28%
Pretax Margin
1.58%1.58%5.70%3.64%2.61%0.84%
Profit Margin
0.47%0.47%4.50%2.65%2.37%0.56%
FCF Margin
-33.15%-33.15%-17.34%44.62%21.50%-7.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.5082.3823.2274.4224.89356.34
Forward PE
-13.6913.6913.6913.6913.69
P/FCF Ratio
---4.422.74-
PS Ratio
0.440.391.041.970.591.98