Vikas Lifecare Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

587
Equity

Latest Equity

185.77
Face Value

Latest Face Value

1
Reserves

Total Reserve

365.5
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

499.36
Net Profit

Full Year Net Profit

18.41
Full Year CPS

Full Year Cash Per Share

0.1
Earning Per Share

Full Year Earning Per Share

0.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

168.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

3
Networth

Full Year Return on Networth

-0.81
Price/Book Value

Price to Book value

0.333333
Yearly PE ratio

Full Year Price to Earning per share

10.1
Yearly PC ratio

Full Year Price to Cash Per Share

7.6
Bse value

BSE Value in lakhs

5.12
Nse value

NSE Value in lakhs

21.64
High

52 week high

2
Low

52 week low

1
Price

NSE Current market price

1
CPM

Current market price

1
Market cap

BSE / NSE Market Cap

230.35
Net profit

Latest Quarter Net Profit

41.57
Net profit variance

Latest Quarter Net Profit variance

1535
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

457.79
TTM OP

Trailing Twelve 12 month Operating Profit

-9.14
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2
TTM GP

Trailing Twelve 12 month Gross Profit

13.07
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.62
TTM NP

Trailing Twelve 12 month Net Profit

-0.76
TTM NPV

Trailing Twelve 12 month Net Profit Variane

586.81
TTM EPS

Trailing Twelve 12 month EPS

0.1
TTM PE

Trailing Twelve 12 month PE

12.4
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.21
Equity

Latest Equity

185.77
LTP

Latest Price (BSE/NSE)

1
Gross block

Latest Gross Block

76.83
Loans

Total loans

55.98
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-23.3
Year GPM

Full Year Gross Profit Margin

2.6
Quarter OPM

Latest quater Operation Profit Margin

-15.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 92 135 118 135 92 141 97 169
YOY Sales Growth % -7% 16% 19% 3% 0% 5% -18% 25%
Gross Sales 92 135 118 135 92 141 97 169
+ Expenses 92 136 121 158 98 259 127 195
Material Cost % 3% 5% 7% -0% 1% 3% 5% 3%
Raw Material Cost 2 5 5 4 0 3 8 6
Change in Inventory 1 2 3 -5 1 1 -3 0
Manufacturing Cost % 3% 4% 4% 19% 8% 84% 35% 18%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 94% 91% 91% 97% 96% 95% 90% 93%
Raw Materials % 2% 4% 5% 3% 0% 2% 8% 4%
Purchase of Finished Goods % 95% 94% 96% 90% 98% 97% 84% 93%
Stock Adjustments % -1% -1% -3% 3% -1% -1% 3% 0%
Other Manufacturing Expenses % 3% 4% 4% 19% 8% 84% 35% 18%
Operating Profit 0 -1 -3 -23 -6 -118 -30 -26
OPM % -0% -1% -3% -17% -6% -83% -31% -16%
+ Other Income 2 3 -1 21 133 1 1 65
Miscellaneous Income 2 3 -1 21 133 1 1 65
Interest 1 1 1 1 1 2 2 2
Depreciation 1 2 1 2 1 2 2 1
Profit before tax 0 -1 -7 -5 125 -120 -33 35
+ Tax % 9833% 353% -1% 46% 0% 1% 12% -18%
Current Tax 3 -3 3 1 0 0 0 0
Deferred Tax 0 0 -3 -3 0 -1 -4 -6
+ Net Profit -3 2 -7 -3 125 -119 -29 42
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -3 2 -7 -3 125 -119 -29 42
EPS in Rs -0.02 0.01 -0.04 -0.02 0.67 -0.64 -0.16 0.22

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 93 101 195 216 156 75 302 476 446 480
Sales Growth % 8% 94% 10% -28% -52% 303% 58% -6% 8%
Gross Sales 155 75 301 476 446 480
Excise Duty 0 0 0 0 0 0 0 0 0 0
Service Tax 0 0 0 0 0 0 0 0 0 0
+ Expenses 91 103 200 224 150 80 303 465 448 508
Material Cost % 97% 99% 95% 94% 91% 85% 96% 95% 94% 97%
Raw Material Cost 91 100 190 210 156 58 294 443 412 466
Change in Inventory 0 -1 -4 -7 -14 6 -3 9 7 -1
Manufacturing Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Employee Cost % 0% 0% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 0% 3% 7% 9% 4% 20% 3% 2% 5% 8%
Raw Materials % 97% 100% 97% 97% 100% 77% 97% 93% 93% 97%
Purchase of Finished Goods % 0% 18% 81% 85% 89% 93%
Stock Adjustments % -0% 1% 2% 3% 9% -8% 1% -2% -2% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 1% 1% 1% 1% 1% 2% 3% 1% 2% 2%
Miscellaneous Expenses % 0% 0% 1% 2% 3% 18% 1% 1% 3% 6%
Operating Profit 2 -2 -4 -8 6 -5 -1 12 -3 -28
OPM % 2% -2% -2% -4% 4% -6% -0% 2% -1% -6%
+ Other Income 2 2 6 5 2 9 44 -28 26 26
Miscellaneous Income 3 9 44 -28 26 26
Exceptional Income 0 0 0 0 0 0
Interest 2 2 7 6 5 5 2 2 3 5
Depreciation 0 0 1 1 1 1 2 3 4 7
Profit before tax 3 -2 39 -21 17 -13
+ Tax % 44% -133% 26% 27% 21% 15%
Current Tax 0 0 1 1 1 2 1 4 2 4
Deferred Tax 0 0 0 -1 0 0 9 -10 1 -6
+ Net Profit 1 -4 29 -16 13 -10
Profit Growth % -350% -925% -154% -187% -178%
Extraordinary Income / Expense -1 -12 0 0 -6 0
Exceptional Item -1 -12 0 0 -6 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 1 0
Net Profit After Minority Interest 0 0 0 0 0 -4 29 -15 14 -11
EPS in Rs -0.05 0.26 -0.11 0.08 -0.06

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 28 30 66 66 66 66 110 144 165 186
Reserves 20 23 96 24 -13 0 90 187 311 346
+ Borrowings 9 17 20 39 41 42 23 30 34 77
Secured Borrowings 9 17 20 35 39 30 5 16 27 21
Unsecured Borrowings 0 0 0 5 2 12 18 14 8 56
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 12 8 81 115 161 41 98 93 44 121
Current Liabilities 12 8 81 113 155 41 94 91 37 122
Provisions 0 0 1 1 1 1 2 4 4 7
Minority Interest 0 0 0 0 0 0 0 2 2 1
Equity Share Warrants 0 0 0 0 0 0 0 0 21 0
Other liability items 0 0 0 2 5 0 5 5 5 5
Total Liabilities 68 79 264 245 255 149 321 454 555 729
+ Fixed Assets 0 5 8 8 10 12 28 47 56 61
Gross Block 1 6 9 10 12 15 32 57 66 77
Accumulated Depreciation 1 1 1 2 2 3 4 10 11 16
CWIP 0 0 0 0 0 0 0 0 0 1
Investments 45 43 121 48 10 3 84 77 183 54
+ Other Assets 23 31 135 189 235 133 208 330 316 614
Inventories 2 3 15 28 30 27 28 13 9 5
Trade receivables 15 25 113 135 116 71 43 169 146 128
Cash Equivalents 2 1 1 2 0 0 8 10 14 6
Loans n Advances 5 1 6 7 22 23 44 42 70 143
Other asset items 0 0 1 18 66 12 85 97 77 332
Total Assets 68 79 264 245 255 149 321 454 555 729

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 0 -23 -12 4 -8 -15 -112 -42 -222
Profit from Operations 8 0 13 4 6
Working Capital Changes -15 -15 -125 -44 -228
Profit Before Tax & Extraordinary Items 0 0 2 3 3 -2 39 -21 24 -13
Depreciation 0 0 1 1 1 1 1 3 4 7
Interest (Net) 0 0 6 6 4 5 2 1 2 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 -1 1 4 -41 31 -25 13
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 -1 1 0 -1 0 0 0
Receivables 0 0 -85 -30 -33 105 22 -120 27 17
Inventories 0 0 -12 -13 -2 3 -1 17 3 4
Trade Payables 0 0 52 27 32 -113 29 -9 -44 45
Direct Taxes Paid 0 0 0 -1 -1 -1 0 -1 -2 0
+ Cash from Investing Activity 0 0 -2 0 -1 12 -37 -36 -91 106
Purchase of Fixed Assets 0 0 -3 -1 -1 -1 -13 -18 -16 -13
Sale of Fixed Assets 0 0 0 0 0 0 0 0 7 1
Purchase of Investments 0 0 -1 0 0 -1 -70 -39 -83 0
Sale of Investments 0 0 1 0 5 13 35 1 0 115
Interest Received 0 0 1 0 1 0 1 1 1 3
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 -6 1 11 19 1 -1
+ Cash from Financing Activity 0 0 25 13 -4 -4 59 151 137 108
Proceeds from Issue of Shares 0 0 36 0 0 0 96 150 112 62
Proceeds from Other Long-Term Borrowings 0 0 0 19 4 11 0 7 8 21
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 29
Repayment of Long-Term Borrowings 0 0 0 0 -3 -10 -35 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -5 -1 0
Interest Paid -5 -2 -2 -3 -4
Others 0 0 -4 0 0 0 0 0 21 0
Net Cash Flow 0 0 0 1 -1 0 8 2 4 -8