Vikas Lifecare Limited (NSE:VIKASLIFE)
India flag India · Delayed Price · Currency is INR
1.290
+0.020 (1.57%)
Jul 31, 2026, 3:29 PM IST

Vikas Lifecare 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
4,9944,9944,8004,4574,7603,009
Revenue Growth
4.03%4.03%7.69%-6.37%58.20%301.26%
Gross Profit
156.96156.96147.11262.04238.3999.76
Operating Income
-446.43-446.43-70.0115.8594.36-9.32
Net Income
184.09184.09-106.14140.29-152.99286.99
Earnings Per Share
0.100.10-0.060.09-0.120.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading & Manufacturing Division -Polymers
272.62272.62175.39264.16532.9627.95
Trading & Manufacturing Division -Agro
4,0684,0683,7913,7553,2691,705
Trading & Maniufacturing Division -Infrastructure
612.66612.66803.46176.1850.02616.34
Trading Division -Gas Meter
24.7624.7630.49145.59108.6259.52
Income From Advertisement and Sponsorship Services
15.1715.17----
Total
4,9944,9944,8004,4574,7603,009

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.810.880159.36113.1377.05
Total Debt
1,0541,054767344.9304.07230.77
Net Cash (Debt)
-1,044-1,044-687.01-185.54-190.94-153.73
Net Cash Growth
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Net Cash Per Share
-0.57-0.57-0.37-0.12-0.15-0.16

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
3,0963,096-2,222-417.49-1,122-148.84
Capital Expenditures
-15.75-15.75-127-159.72-177.91-17.25
Free Cash Flow
3,0813,081-2,349-577.2-1,300-166.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.14%3.14%3.06%5.88%5.01%3.31%
Operating Margin
-8.94%-8.94%-1.46%0.36%1.98%-0.31%
Pretax Margin
1.43%1.43%-2.68%3.83%-4.49%12.99%
Profit Margin
3.69%3.69%-2.21%3.15%-3.21%9.54%
FCF Margin
61.69%61.69%-48.94%-12.95%-27.31%-5.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8010.71-57.12-20.42
P/FCF Ratio
0.770.64----
PS Ratio
0.480.401.041.801.021.95