Vikas Lifecare Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading & Manufacturing Division -Agro: 79.0% • Trading Division -Infrastructure: 16.7% • Trading & Manufacturing Division -Polymers: 3.7%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Promoters have been increasing their shareholding - up 2.4pp over 2 years
- Latest quarter profit grew 1574.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 29.00x)
- Working capital cycle has improved - days down from 149 to 87
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.1%
- Company has a low return on equity of -1.5% over last 3 years
- Interest coverage is weak at -1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| VIKASLIFE | 1.30 | 13.16 | 242.22 | 0.00 | 415.96 | 14839.90 | 168.62 | 24.71 | -1.48 | -15.59 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 99 | 116 | 99 | 132 | 92 | 135 | 118 | 135 | 92 | 141 | 97 | 169 | |
| 117 | 96 | 114 | 104 | 127 | 92 | 135 | 120 | 155 | 95 | 145 | 113 | 195 | |
| Operating Profit | 1 | 3 | 2 | -5 | 4 | -0 | 0 | -2 | -20 | -3 | -4 | -16 | -26 |
| OPM % | 1.10% | 2.69% | 2.15% | -4.83% | 3.12% | -0.27% | 0.27% | -1.81% | -14.48% | -3.21% | -2.57% | -16.13% | -15.59% |
| -32 | 12 | 7 | 3 | -2 | 2 | 3 | -1 | 21 | 3 | 1 | 1 | 1 | |
| 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 |
| Profit before Tax | -32 | 13 | 8 | -3 | -0 | 0 | 1 | -6 | -2 | -3 | -6 | -18 | -28 |
| Tax % | 17.10% | 9.44% | 1.92% | -28.57% | -1076.92% | 9833.33% | -358.33% | -0.87% | 116.35% | -3.04% | 18.36% | 21.25% | 22.29% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -3 | 22 | -7 | -28 | -4 | -1,190 | -293 | 416 |
| -0.20 | 0.08 | 0.06 | -0.03 | -0.03 | 0.00 | 0.03 | -0.04 | -0.02 | -0.02 | -0.64 | -0.16 | 0.22 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 75 | 301 | 476 | 446 | 480 | 499 | |
| 67 | 302 | 496 | 441 | 502 | 548 | |
| Operating Profit | 8 | -1 | -20 | 4 | -22 | -49 |
| OPM % | 10.36% | -0.31% | -4.20% | 0.97% | -4.50% | -9.72% |
| -3 | 44 | 4 | 20 | 26 | 5 | |
| Interest | 5 | 2 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 6 |
| Profit before Tax | -1 | 39 | -21 | 17 | -13 | -56 |
| Tax % | -133.48% | 25.94% | 27.41% | 21.24% | 15.18% | 20.31% |
| Net Profit | -4 | 29 | -16 | 13 | -11 | -44 |
| EPS | -0.05 | 0.31 | -0.12 | 0.08 | -0.06 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -17%
- 3 Years:
- -35%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -2%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 66 | 110 | 144 | 165 | 186 |
| Minority Interest | 0 | 0 | 2 | 2 | 1 |
| 0 | 90 | 187 | 291 | 346 | |
| 41 | 27 | 35 | 37 | 78 | |
| Trade Payables | 38 | 67 | 59 | 15 | 60 |
| 4 | 28 | 28 | 46 | 54 | |
| Total Liabilities | 150 | 321 | 455 | 556 | 726 |
| 4 | 22 | 41 | 49 | 54 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 |
| 3 | 84 | 77 | 183 | 54 | |
| 27 | 28 | 13 | 9 | 5 | |
| 0 | 0 | 0 | 146 | 128 | |
| Cash & Bank | 0 | 8 | 10 | 14 | 6 |
| 115 | 179 | 315 | 155 | 479 | |
| Total Assets | 150 | 321 | 455 | 556 | 726 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -7 | -15 | -112 | -42 | -222 | |
| Cash from Investing | 12 | -39 | -37 | -91 | 106 |
| Cash from Financing | -4 | 59 | 151 | 137 | 108 |
| -0 | 6 | 2 | 4 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | -0.05 | 0.26 | -0.11 | 0.08 | -0.06 |
| Book Value (₹) | 1.00 | 1.82 | 2.30 | 2.76 | 2.86 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.04 | 0.28 | -0.09 | 0.10 | -0.02 |
| PROFITABILITY | |||||
| Operating Margin % | 11.71% | 14.13% | -3.38% | 0.97% | -4.49% |
| Net Margin % | -4.67% | 9.57% | -3.26% | 3.01% | -2.27% |
| ROE % | -5.25% | 21.76% | -5.85% | 3.42% | -2.21% |
| ROCE % | 3.55% | 24.93% | -6.53% | 4.57% | -1.48% |
| -2.34% | 12.29% | -3.99% | 2.66% | -1.70% | |
| EFFICIENCY | |||||
| Debtor Days | 347 | 69 | 81 | 129 | 104 |
| Inventory Days | 132 | 34 | 16 | 9 | 5 |
| Payable Days | 217 | 66 | 51 | 32 | 29 |
| 262 | 37 | 46 | 106 | 80 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.63x | 0.12x | 0.09x | 0.08x | 0.14x |
| Interest Coverage (x) | 0.72x | 19.12x | -8.28x | 6.96x | -1.82x |
| 1.84x | 1.13x | 2.01x | 4.35x | 1.74x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 301.26% | 58.20% | -6.37% | 7.69% |
| Operating Profit Growth % | 0.00% | 386.53% | -137.68% | 289.35% | -85.71% |
| Net Profit Growth % | 0.00% | 926.65% | -153.58% | 186.75% | -181.13% |
| 0.00% | 0.00% | 0.00% | 179.72% | -167.26% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 57.13x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.76x | 0.94x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 26.97x | 130.61x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-10 - The Exchange had sought clarification from Vikas Lifecare Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is enclosed.
2026-07-31 - The Exchange has sought clarification from Vikas Lifecare Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-07-17 - The Exchange has sought clarification from Vikas Lifecare Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-07-15 - Vikas Lifecare Limited has informed the Exchange about General Updates
2026-07-11 - Vikas Lifecare Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-09 - Vikas Lifecare Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-06-27 - Vikas Lifecare Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-27 - Newspaper Advertisement for Financial Results quarter and year ended March 31, 2026
2026-06-25 - The Exchange has sought clarification from Vikas Lifecare Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is awaited.
News
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