Vikas Lifecare Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading & Manufacturing Division -Agro: 81.8% • Trading & Maniufacturing Division -Infrastructure: 14.4% • Trading and Manufacturing Division: 3.8%
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
- Company is almost debt free
- Promoters have been increasing their shareholding - up 2.4pp over 2 years
- Company has delivered good sales growth of 24.3% CAGR over last 5 years
- Working capital cycle has improved - days down from 166 to 113
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -231.02x)
- Company has a low return on capital employed of -0.3%
- Company has a low return on equity of -0.5% over last 3 years
- Interest coverage is weak at 0.1x - 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 95 | 104 | 95 | 123 | 92 | 130 | 112 | 130 | 89 | 141 | 97 | 166 | |
| 116 | 91 | 102 | 99 | 122 | 91 | 129 | 114 | 148 | 91 | 144 | 112 | 192 | |
| Operating Profit | 0 | 4 | 2 | -4 | 1 | 0 | 1 | -2 | -19 | -3 | -3 | -15 | -27 |
| OPM % | 0.08% | 4.30% | 1.74% | -4.22% | 0.71% | 0.36% | 0.82% | -1.97% | -14.37% | -3.03% | -1.92% | -15.68% | -16.01% |
| -32 | 12 | 7 | 3 | 5 | 2 | 4 | -1 | 21 | 2 | 1 | -0 | 0 | |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit before Tax | -34 | 15 | 7 | -2 | 4 | 1 | 2 | -6 | -1 | -3 | -5 | -19 | -29 |
| Tax % | 23.73% | 8.40% | 2.05% | -40.57% | 48.43% | 335.23% | -154.45% | 6.18% | 209.52% | -1.08% | 23.46% | 21.54% | 20.65% |
| Net Profit | -26 | 13 | 7 | -3 | 2 | -2 | 5 | -5 | 1 | -3 | -4 | -15 | -23 |
| -0.18 | 0.09 | 0.06 | -0.02 | 0.01 | 0.00 | 0.03 | -0.03 | 0.00 | -0.01 | -0.02 | -0.08 | -0.13 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 101 | 195 | 216 | 156 | 75 | 295 | 463 | 417 | 464 | 492 | |
| 92 | 100 | 191 | 212 | 146 | 67 | 297 | 452 | 414 | 483 | 539 | |
| Operating Profit | 1 | 1 | 4 | 4 | 10 | 8 | -2 | 11 | 3 | -19 | -47 |
| OPM % | 1.34% | 0.52% | 2.13% | 1.91% | 6.54% | 10.36% | -0.81% | 2.41% | 0.63% | -4.20% | -9.57% |
| 2 | 2 | 6 | 6 | -2 | -3 | 44 | -28 | 26 | 26 | 3 | |
| Interest | 2 | 2 | 7 | 6 | 5 | 5 | 2 | 2 | 2 | 4 | 6 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 7 | 6 |
| Profit before Tax | 1 | 1 | 2 | 3 | 3 | -1 | 38 | -22 | 23 | -4 | -55 |
| Tax % | 16.72% | 19.40% | 31.62% | 29.74% | 44.25% | -133.46% | 25.99% | 28.57% | 16.88% | 36.48% | 20.09% |
| Net Profit | 1 | 1 | 1 | 2 | 1 | -4 | 28 | -15 | 19 | -2 | -44 |
| EPS | 0.26 | 0.25 | 0.02 | 0.03 | 0.02 | -0.05 | 0.30 | -0.12 | 0.12 | -0.01 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 24%
- 3 Years:
- 16%
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:
- 2%
- 5 Years:
- 3%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 20 | 23 | 96 | 24 | -13 | 0 | 89 | 187 | 296 | 359 | |
| 9 | 17 | 20 | 42 | 45 | 41 | 11 | 20 | 26 | 46 | |
| Trade Payables | 3 | 8 | 64 | 90 | 151 | 38 | 65 | 57 | 13 | 57 |
| 9 | 0 | 18 | 22 | 5 | 4 | 27 | 20 | 39 | 42 | |
| Total Liabilities | 68 | 79 | 264 | 245 | 255 | 150 | 301 | 428 | 538 | 690 |
| 0 | 5 | 3 | 4 | 4 | 4 | 15 | 27 | 37 | 43 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 45 | 43 | 121 | 48 | 10 | 3 | 86 | 98 | 186 | 48 | |
| 2 | 3 | 15 | 28 | 30 | 27 | 28 | 11 | 9 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 123 | |
| Cash & Bank | 2 | 1 | 1 | 2 | 0 | 0 | 5 | 9 | 13 | 5 |
| 19 | 27 | 124 | 163 | 211 | 115 | 168 | 283 | 154 | 465 | |
| Total Assets | 68 | 79 | 264 | 245 | 255 | 150 | 301 | 428 | 538 | 690 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -23 | -10 | 5 | -7 | -7 | -109 | -51 | -233 | |
| Cash from Investing | 2 | 0 | -2 | 0 | -1 | 12 | -47 | -43 | -82 | 146 |
| Cash from Financing | -2 | 0 | 25 | 13 | -4 | -4 | 59 | 157 | 138 | 78 |
| 0 | 0 | -0 | 1 | -1 | -0 | 5 | 4 | 4 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.26 | 0.23 | 0.02 | 0.03 | 0.02 | -0.05 | 0.25 | -0.11 | 0.12 | -0.01 |
| Book Value (₹) | 17.11 | 17.60 | 2.45 | 1.36 | 0.81 | 1.00 | 1.81 | 2.30 | 2.79 | 2.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.26 | 0.28 | 0.03 | 0.04 | 0.03 | -0.04 | 0.27 | -0.09 | 0.14 | 0.02 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 3.09% | 2.81% | 4.97% | 3.71% | 7.89% | 11.71% | 13.90% | -3.67% | 0.63% | -4.19% |
| Net Margin % | 0.75% | 0.68% | 0.76% | 0.91% | 0.89% | -4.67% | 9.42% | -3.32% | 4.63% | -0.49% |
| ROE % | 2.03% | 1.36% | 1.37% | 1.65% | 1.94% | -5.83% | 21.05% | -5.81% | 4.88% | -0.45% |
| ROCE % | 4.83% | 3.93% | 7.03% | 5.88% | 6.72% | 3.80% | 25.39% | -7.08% | 6.02% | 0.06% |
| 1.09% | 0.93% | 0.86% | 0.82% | 0.56% | -1.73% | 12.38% | -4.21% | 4.00% | -0.37% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 47 | 73 | 129 | 199 | 293 | 456 | 70 | 80 | 131 | 103 |
| Inventory Days | 7 | 9 | 17 | 35 | 68 | 140 | 34 | 15 | 9 | 5 |
| Payable Days | 16 | 20 | 72 | 139 | 311 | 542 | 65 | 50 | 32 | 28 |
| 39 | 61 | 74 | 95 | 50 | 54 | 38 | 45 | 108 | 80 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.20x | 0.33x | 0.12x | 0.43x | 0.76x | 0.63x | 0.03x | 0.05x | 0.05x | 0.08x |
| Interest Coverage (x) | 1.45x | 1.51x | 1.32x | 1.48x | 1.50x | 0.72x | 19.08x | -9.80x | 10.79x | 0.09x |
| 1.07x | 1.20x | 1.33x | 1.19x | 0.88x | 1.84x | 1.24x | 2.29x | 6.62x | 2.35x | |
| GROWTH | ||||||||||
| Revenue Growth % | 15.06% | 7.73% | 94.30% | 10.48% | -27.66% | -51.97% | 293.33% | 56.87% | -9.94% | 11.24% |
| Operating Profit Growth % | 23.21% | -1.93% | 243.26% | -13.26% | 46.97% | -29.03% | 369.17% | -141.23% | 269.51% | -76.11% |
| Net Profit Growth % | 67.78% | -2.64% | 116.32% | 40.11% | -32.75% | -350.61% | 897.51% | -155.01% | 225.80% | -111.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 209.45% | -110.34% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 41.45x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.74x | 0.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.17x | 78.01x |
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.
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