Vikas Lifecare
Vikas Lifecare
ServicesKey Fundamentals
MicrocapTrading & DistributorsCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.41 times its book value
- Company has delivered good profit growth of 50.0% CAGR over last 5 years
- Company's working capital requirements have reduced from 99.9 days to 74.1 days
Weaknesses
3- Promoter holding is low: 14.2%
- Company has a low return on equity of 1.80% over last 3 years.
- Earnings include an other income of Rs.136 Cr.
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | 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 | 118 | 99 | 116 | 99 | 132 | 92 | 135 | 118 | 135 | 92 | 141 | 97 | 169 |
| Expenses | 117 | 96 | 114 | 104 | 128 | 92 | 136 | 121 | 158 | 98 | 259 | 127 | 195 |
| Operating Profit | 1 | 3 | 2 | -5 | 4 | 0 | -1 | -3 | -23 | -6 | -118 | -30 | -26 |
| OPM % | 1.1% | 2.7% | 2% | -4.8% | 2.7% | -0.3% | -1% | -2.7% | -17% | -6% | -83% | -31% | -16% |
| Other Income | -32 | 12 | 7 | 3 | -2 | 2 | 3 | -1 | 21 | 133 | 1 | 1 | 65 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 |
| PBT | -32 | 13 | 8 | -3 | -1 | 0 | -1 | -7 | -5 | 125 | -120 | -33 | 35 |
| Tax % | -17% | 9% | 2% | 28% | 222% | 9833% | -349% | 1% | -46% | 0% | -1% | -12% | -18% |
| Net Profit | -27 | 12 | 8 | -4 | -2 | -3 | 2 | -7 | -3 | 125 | -119 | -29 | 42 |
| EPS in Rs | -0.19 | 0.08 | 0.05 | -0.02 | -0.01 | -0.02 | 0.01 | -0.04 | -0.02 | 0.67 | -0.64 | -0.16 | 0.22 |
Profit & Loss
| Particulars | 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 |
| PBT | -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 | 0.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -8 | -15 | -112 | -42 | -222 | 310 |
| Investing | 12 | -37 | -36 | -91 | 106 | -334 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Vikas Lifecare
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Company Information
Incorporated in 1995, Vikas Lifecare Ltd is under four business segments which is trading(Base polymers, additives and chemicals meant for plastic processing, commodity compounds( Manufacturing up-cycled polymer compounds like EVA, PVC, PP,PE etc.), Environment protection( Recycling and up-cycling of plastic waste to fulfill EPR) and FMCG & Healthcare which can be further divided into different major segments which include Smart product Business( Smart gas and water meters), Polymer & Chemical Business (Recycling materials, trading and manufacturing of Polymer Compounds), FMCG segment (Agro Product), Infra Products( Steel fittings & Steel Bars), Food grade piping system for Jal Jeevan Mission. [1]
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