Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Vikas Lifecare Ltd.

Petrochemicals

Rating :

26/99

BSE: 542655 | NSE: VIKASLIFE

Watchlist

NSE BSE

2.18

06-Oct-2025

Open
High
Low
Previous Close

2.22
2.23
2.17
2.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3221761
7075366.44
5.35
2.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

408.05
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

478.54
N/A
0.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.38
44.96
0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.86
-11.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-33.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 88.69 91.56 -3.13% 129.67 122.95 5.47% 111.99 95.12 17.74% 130.36 103.86 25.52%
Expenses 91.38 91.23 0.16% 148.31 122.08 21.49% 114.20 99.13 15.20% 129.29 102.05 26.69%
EBITDA -2.69 0.33 - -18.64 0.87 - -2.21 -4.00 - 1.07 1.81 -40.88%
EBIDTM -3.03% 0.36% -14.38% 0.71% -1.97% -4.21% 0.82% 1.75%
Other Income 2.44 2.39 2.09% 20.98 4.94 324.70% -0.55 2.97 - 3.51 6.74 -47.92%
Interest 1.07 0.54 98.15% 1.10 1.13 -2.65% 1.32 0.41 221.95% 0.95 0.62 53.23%
Depreciation 1.45 1.31 10.69% 2.08 1.17 77.78% 1.42 0.67 111.94% 1.72 0.61 181.97%
PBT -2.77 0.88 - -0.85 3.51 - -5.50 -2.12 - 1.91 7.33 -73.94%
Tax 0.03 2.95 -98.98% -1.76 1.70 - -0.34 0.86 - -2.95 0.15 -
PAT -2.80 -2.07 - 0.91 1.82 -50.00% -5.16 -2.98 - 4.86 7.18 -32.31%
PATM -3.16% -2.26% 0.70% 1.48% -4.61% -3.13% 3.73% 6.91%
EPS -0.02 -0.01 - 0.00 0.01 -100.00% -0.03 -0.02 - 0.03 0.04 -25.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 92.38 92.09 0.31% 135.20 131.54 2.78% 117.85 99.28 18.70% 134.88 116.03 16.25%
Expenses 95.35 92.34 3.26% 154.79 127.43 21.47% 119.98 104.08 15.28% 134.51 113.54 18.47%
EBITDA -2.96 -0.24 - -19.59 4.11 - -2.13 -4.80 - 0.37 2.49 -85.14%
EBIDTM -3.21% -0.27% -14.49% 3.12% -1.81% -4.83% 0.27% 2.15%
Other Income 2.96 2.24 32.14% 21.09 4.73 345.88% -0.72 3.10 - 3.35 6.71 -50.07%
Interest 1.16 0.66 75.76% 1.46 1.28 14.06% 1.42 0.55 158.18% 1.03 0.67 53.73%
Depreciation 1.48 1.31 12.98% 2.12 1.30 63.08% 1.46 0.75 94.67% 1.85 0.72 156.94%
PBT -2.63 0.03 - -2.08 -0.13 - -5.74 -3.01 - 0.84 7.81 -89.24%
Tax 0.08 2.95 -97.29% -2.42 1.40 - 0.05 0.86 -94.19% -3.01 0.15 -
PAT -2.71 -2.92 - 0.34 -1.53 - -5.79 -3.87 - 3.84 7.65 -49.80%
PATM -2.93% -3.17% 0.25% -1.16% -4.91% -3.90% 2.85% 6.60%
EPS -0.02 -0.02 - -0.02 -0.01 - -0.04 -0.02 - 0.01 0.05 -80.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Net Sales 460.71 463.58 416.72 462.72 294.98 74.99 156.13 215.82 195.35 93.33 81.11 Net Sales Growth 11.42% 11.24% -9.94% 56.86% 293.36% -51.97% -27.66% 10.48% 109.31% 15.07% Cost Of Goods Sold 448.89 451.12 400.63 442.96 286.34 63.36 141.61 202.35 182.71 90.90 78.87 Gross Profit 11.82 12.46 16.09 19.76 8.63 11.64 14.52 13.47 12.64 2.43 2.24 GP Margin 2.57% 2.69% 3.86% 4.27% 2.93% 15.52% 9.30% 6.24% 6.47% 2.60% 2.76% Total Expenditure 483.18 483.02 414.09 451.58 297.36 67.23 145.91 211.70 191.19 92.08 79.57 Power & Fuel Cost - 0.08 0.08 0.11 0.11 0.07 0.07 0.04 0.07 0.00 0.00 % Of Sales - 0.02% 0.02% 0.02% 0.04% 0.09% 0.04% 0.02% 0.04% 0% 0% Employee Cost - 2.23 1.91 2.02 1.40 0.66 0.99 1.16 1.69 0.34 0.18 % Of Sales - 0.48% 0.46% 0.44% 0.47% 0.88% 0.63% 0.54% 0.87% 0.36% 0.22% Manufacturing Exp. - 0.00 0.00 0.00 1.01 0.40 0.85 1.16 2.56 0.00 0.00 % Of Sales - 0% 0% 0% 0.34% 0.53% 0.54% 0.54% 1.31% 0% 0% General & Admin Exp. - 6.87 5.39 5.05 5.54 1.39 0.90 1.54 1.94 0.42 0.09 % Of Sales - 1.48% 1.29% 1.09% 1.88% 1.85% 0.58% 0.71% 0.99% 0.45% 0.11% Selling & Distn. Exp. - 2.84 2.08 1.21 1.22 0.25 0.45 0.55 0.54 0.23 0.11 % Of Sales - 0.61% 0.50% 0.26% 0.41% 0.33% 0.29% 0.25% 0.28% 0.25% 0.14% Miscellaneous Exp. - 19.88 4.01 0.22 1.73 1.10 1.03 4.90 1.67 0.18 0.11 % Of Sales - 4.29% 0.96% 0.05% 0.59% 1.47% 0.66% 2.27% 0.85% 0.19% 0.39% EBITDA -22.47 -19.44 2.63 11.14 -2.38 7.76 10.22 4.12 4.16 1.25 1.54 EBITDA Margin -4.88% -4.19% 0.63% 2.41% -0.81% 10.35% 6.55% 1.91% 2.13% 1.34% 1.90% Other Income 26.38 26.33 26.17 -28.13 43.58 1.02 2.16 4.30 5.54 1.63 0.80 Interest 4.44 3.91 2.38 1.99 2.09 5.35 5.01 6.21 6.73 1.87 1.56 Depreciation 6.67 6.52 3.17 2.53 1.38 0.68 0.74 0.72 0.80 0.16 0.25 PBT -7.21 -3.55 23.25 -21.51 37.73 2.75 6.62 1.49 2.17 0.85 0.53 Tax -5.02 -1.30 3.92 -6.14 9.81 2.00 1.11 0.88 0.69 0.14 0.07 Tax Rate 69.63% 36.62% 16.86% 28.54% 26.00% -133.33% 44.40% 29.73% 31.80% 16.47% 14.29% PAT -2.19 -2.26 19.32 -15.36 27.93 -3.50 1.40 2.08 1.48 0.70 0.42 PAT before Minority Interest -2.19 -2.26 19.32 -15.36 27.93 -3.50 1.40 2.08 1.48 0.70 0.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.48% -0.49% 4.64% -3.32% 9.47% -4.67% 0.90% 0.96% 0.76% 0.75% 0.52% PAT Growth -155.44% - - - - - -32.69% 40.54% 111.43% 66.67% EPS -0.01 -0.01 0.10 -0.08 0.15 -0.02 0.01 0.01 0.01 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 480.31 480.02 445.75 476.05 300.92 74.99 Net Sales Growth 9.42% 7.69% -6.36% 58.20% 301.28% Cost Of Goods Sold 465.44 464.99 419.26 449.55 289.75 63.36 Gross Profit 14.87 15.03 26.48 26.49 11.17 11.64 GP Margin 3.10% 3.13% 5.94% 5.56% 3.71% 15.52% Total Expenditure 504.63 501.63 441.42 496.02 301.87 67.23 Power & Fuel Cost - 0.28 0.23 0.34 0.12 0.07 % Of Sales - 0.06% 0.05% 0.07% 0.04% 0.09% Employee Cost - 4.42 5.83 2.56 1.89 0.66 % Of Sales - 0.92% 1.31% 0.54% 0.63% 0.88% Manufacturing Exp. - 0.00 0.00 2.17 1.01 0.40 % Of Sales - 0% 0% 0.46% 0.34% 0.53% General & Admin Exp. - 8.29 9.18 4.06 5.66 1.39 % Of Sales - 1.73% 2.06% 0.85% 1.88% 1.85% Selling & Distn. Exp. - 3.49 2.90 2.05 1.40 0.25 % Of Sales - 0.73% 0.65% 0.43% 0.47% 0.33% Miscellaneous Exp. - 20.15 4.01 35.28 2.03 1.10 % Of Sales - 4.20% 0.90% 7.41% 0.67% 1.47% EBITDA -24.31 -21.61 4.33 -19.97 -0.95 7.76 EBITDA Margin -5.06% -4.50% 0.97% -4.19% -0.32% 10.35% Other Income 26.68 25.96 26.16 3.88 43.67 1.02 Interest 5.07 4.57 2.87 2.30 2.16 5.35 Depreciation 6.91 6.74 3.65 3.01 1.51 0.68 PBT -9.61 -6.95 23.97 -21.41 39.06 2.75 Tax -5.30 -1.95 3.63 -5.86 10.14 2.00 Tax Rate 55.15% 28.06% 20.65% 27.37% 25.96% -133.33% PAT -4.32 -10.62 14.02 -15.30 28.70 -3.50 PAT before Minority Interest -4.12 -10.92 13.45 -15.51 28.95 -3.50 Minority Interest 0.20 0.30 0.57 0.21 -0.25 0.00 PAT Margin -0.90% -2.21% 3.15% -3.21% 9.54% -4.67% PAT Growth 0.00% - - - - EPS -0.02 -0.06 0.08 -0.08 0.15 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Shareholder's Funds 544.97 481.54 330.76 198.64 66.67 53.52 90.25 162.36 47.21 46.50 Share Capital 185.98 165.23 143.91 109.78 66.35 66.35 66.35 66.35 3.15 3.15 Total Reserves 358.98 295.56 186.85 88.86 0.32 -12.83 23.90 96.01 19.62 18.91 Non-Current Liabilities 39.65 22.80 13.47 16.01 16.35 10.44 10.19 0.10 -0.07 -0.07 Secured Loans 15.50 17.71 8.52 1.07 4.05 3.45 3.80 0.13 0.03 0.03 Unsecured Loans 23.01 0.00 1.04 1.28 12.15 2.05 4.57 0.02 0.00 0.00 Long Term Provisions 0.18 0.14 0.11 0.12 0.07 0.08 0.08 0.00 0.00 0.00 Current Liabilities 105.67 33.71 83.95 86.69 66.64 190.73 144.16 101.29 21.20 14.72 Trade Payables 57.24 12.52 57.11 64.68 37.66 150.64 90.33 63.60 2.80 4.95 Other Current Liabilities 37.94 12.96 16.95 15.80 1.88 4.52 21.81 17.14 9.00 0.09 Short Term Borrowings 2.74 3.34 5.02 3.88 25.10 34.72 30.87 19.89 9.27 9.57 Short Term Provisions 7.75 4.89 4.88 2.32 2.01 0.85 1.14 0.66 0.13 0.12 Total Liabilities 690.29 538.05 428.18 301.34 149.66 254.69 244.60 263.75 68.34 61.15 Net Block 42.71 36.55 26.67 14.76 4.47 3.52 3.55 3.17 0.42 0.47 Gross Block 57.19 44.89 32.98 18.66 7.26 5.79 5.29 4.56 1.02 1.00 Accumulated Depreciation 14.49 8.34 6.31 3.89 2.79 2.27 1.74 1.39 0.59 0.53 Non Current Assets 438.22 310.94 231.97 190.14 27.34 86.38 73.36 129.34 45.68 47.09 Capital Work in Progress 0.65 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.41 186.19 98.27 85.84 3.32 16.54 52.22 125.27 45.11 46.48 Long Term Loans & Adv. 337.46 78.99 94.50 80.96 8.41 61.98 13.29 0.91 0.02 0.02 Other Non Current Assets 1.85 1.87 6.32 2.25 3.33 4.35 4.30 0.00 0.12 0.12 Current Assets 248.79 223.34 192.42 107.41 122.32 168.30 171.23 134.41 22.66 14.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.78 9.03 10.96 27.62 27.17 30.33 28.23 14.83 1.67 2.04 Sundry Debtors 123.23 138.51 161.68 42.00 71.26 116.24 135.05 112.69 14.89 9.40 Cash & Bank 5.24 13.30 9.13 5.24 0.19 0.22 1.54 0.97 1.70 1.42 Other Current Assets 115.53 13.07 0.11 1.05 23.70 21.52 6.41 5.91 4.40 1.21 Short Term Loans & Adv. 100.82 49.43 10.53 31.50 20.20 20.72 5.63 5.26 4.40 1.21 Net Current Assets 143.12 189.63 108.47 20.72 55.68 -22.42 27.08 33.11 1.46 -0.66 Total Assets 687.01 534.28 424.39 297.55 149.66 254.68 244.59 263.75 68.34 61.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 531.76 476.69 331.28 199.40 66.67 Share Capital 185.98 165.23 143.91 109.78 66.35 Total Reserves 345.78 290.71 187.37 89.63 0.32 Non-Current Liabilities 38.88 22.84 14.10 16.49 16.35 Secured Loans 15.50 17.71 8.52 1.07 4.05 Unsecured Loans 23.01 0.00 1.04 1.28 12.15 Long Term Provisions 0.45 0.38 0.49 0.31 0.07 Current Liabilities 153.50 54.28 107.35 105.27 66.64 Trade Payables 59.76 14.76 58.80 66.64 37.66 Other Current Liabilities 50.52 19.80 23.68 15.93 1.88 Short Term Borrowings 35.47 14.69 19.93 20.39 25.10 Short Term Provisions 7.76 5.03 4.93 2.32 2.01 Total Liabilities 725.58 555.55 455.05 321.41 149.66 Net Block 53.64 48.55 40.81 21.73 4.47 Gross Block 68.93 58.45 50.61 25.75 7.26 Accumulated Depreciation 15.29 9.90 9.79 4.03 2.79 Non Current Assets 454.73 315.61 227.04 198.87 27.34 Capital Work in Progress 0.65 0.07 0.00 0.00 0.00 Non Current Investment 53.96 182.70 77.14 84.38 3.32 Long Term Loans & Adv. 337.47 75.16 96.56 84.19 8.41 Other Non Current Assets 1.85 1.87 6.32 2.25 3.33 Current Assets 267.57 236.16 215.36 118.77 122.32 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 4.80 9.21 12.53 28.49 27.17 Sundry Debtors 128.01 145.99 169.41 42.75 71.26 Cash & Bank 5.73 13.84 9.61 7.70 0.19 Other Current Assets 129.02 15.18 0.23 2.05 23.70 Short Term Loans & Adv. 101.32 51.94 23.58 37.77 20.20 Net Current Assets 114.07 181.88 108.02 13.49 55.68 Total Assets 722.30 551.77 442.40 317.64 149.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Cash From Operating Activity -232.85 -51.49 -109.82 -6.81 -7.69 3.52 -11.59 -23.18 0.88 9.05 PBT -3.55 23.25 -21.51 37.73 -1.50 2.51 2.96 2.17 0.85 0.49 Adjustment -1.89 -21.11 34.62 -38.19 9.29 4.34 3.82 6.57 1.71 1.59 Changes in Working Capital -227.71 -51.92 -122.34 -6.10 -14.82 -2.23 -17.26 -31.79 -1.54 7.04 Cash after chg. in Working capital -233.16 -49.78 -109.23 -6.56 -7.03 4.61 -10.48 -23.05 1.02 9.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 -1.71 -0.58 -0.25 -0.66 -1.09 -1.12 -0.14 -0.14 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Cash From Investing Activity 146.32 -81.93 -43.36 -47.22 11.92 -1.15 0.02 -2.28 1.57 -46.05 Net Fixed Assets -12.88 -11.98 -14.32 -11.40 -1.47 -0.50 -0.73 -3.54 -0.02 0.83 Net Investments 137.78 -87.92 -12.43 -82.52 13.22 35.68 73.05 -80.16 1.37 -46.48 Others 21.42 17.97 -16.61 46.70 0.17 -36.33 -72.30 81.42 0.22 -0.40 Cash from Financing Activity 78.47 137.59 157.07 59.09 -4.26 -3.70 13.00 25.44 -2.17 37.52 Net Cash Inflow / Outflow -8.06 4.17 3.89 5.05 -0.03 -1.33 1.42 -0.02 0.28 0.52 Opening Cash & Equivalents 13.30 9.13 5.24 0.19 0.22 1.54 0.12 0.15 1.42 0.90 Closing Cash & Equivalent 5.24 13.30 9.13 5.24 0.19 0.22 1.54 0.12 1.70 1.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -222.20 -41.75 -112.20 -14.88 -7.69 PBT -13.10 23.97 -21.41 39.06 -1.50 Adjustment 18.89 -20.38 34.88 -38.73 9.29 Changes in Working Capital -228.30 -43.51 -125.09 -15.03 -14.82 Cash after chg. in Working capital -222.51 -39.92 -111.62 -14.71 -7.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 -1.83 -0.58 -0.17 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 106.29 -90.60 -36.64 -38.51 11.92 Net Fixed Assets -12.88 -11.98 -14.32 -11.40 Net Investments 137.78 -87.92 -12.43 -82.52 Others -18.61 9.30 -9.89 55.41 Cash from Financing Activity 107.80 136.57 150.57 59.09 -4.26 Net Cash Inflow / Outflow -8.11 4.22 1.73 5.69 -0.03 Opening Cash & Equivalents 13.84 9.61 7.70 0.19 0.22 Closing Cash & Equivalent 5.73 13.84 9.61 7.70 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15
Book Value (Rs.) 2.93 2.79 2.30 1.81 0.84 0.67 1.18 2.13 62.84 60.90 ROA -0.37% 4.00% -4.21% 12.38% -1.73% 0.56% 0.82% 0.89% 1.09% 0.98% ROE -0.45% 4.88% -5.81% 21.05% -5.83% 1.94% 1.65% 1.60% 3.14% 3.15% ROCE 0.06% 6.02% -7.08% 25.39% 3.80% 6.72% 5.88% 7.45% 4.82% 5.65% Fixed Asset Turnover 9.10 10.72 17.93 22.87 11.49 28.30 46.10 70.02 92.33 57.33 Receivable days 102.89 131.22 80.28 69.73 456.27 292.57 199.09 119.19 47.50 61.57 Inventory Days 5.43 8.74 15.21 33.73 139.93 68.19 34.61 15.41 7.24 7.83 Payable days 28.22 31.72 50.18 65.23 542.38 277.60 131.97 65.20 15.49 28.88 Cash Conversion Cycle 80.09 108.24 45.31 38.24 53.83 83.16 101.74 69.40 39.25 40.52 Total Debt/Equity 0.08 0.05 0.05 0.03 0.63 0.76 0.43 0.12 0.41 0.44 Interest Cover 0.09 10.79 -9.80 19.08 0.72 1.50 1.48 1.32 1.45 1.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 2.86 2.76 2.30 1.82 0.84 ROA -1.70% 2.66% -3.99% 12.29% -2.34% ROE -2.21% 3.42% -5.85% 21.76% -5.25% ROCE -1.48% 4.57% -6.53% 24.93% 3.55% Fixed Asset Turnover 7.55 8.19 12.48 18.32 10.33 Receivable days 104.03 128.90 81.29 68.82 346.82 Inventory Days 5.32 8.89 15.72 33.60 132.24 Payable days 29.25 32.02 50.92 65.69 216.94 Cash Conversion Cycle 80.10 105.77 46.08 36.72 262.12 Total Debt/Equity 0.14 0.08 0.09 0.12 0.63 Interest Cover -1.82 6.96 -8.28 19.12 0.72

Top Investors:

srestha finvest limited

Annual Reports:

News Update:

Vikas Lifecare - Quarterly Results
14th Aug 2025, 19:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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