Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vikas Ecotech
Quarter-by-quarter operating performance
| Mar 2015 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 66.55 | 68.33 | 57.70 | 60.74 | 68.46 | 71.73 | 101.06 | 89.23 | 84.76 | 102.61 | 103.56 | 64.72 | 68.72 |
| Expenses + | 61.59 | 63.31 | 53.63 | 55.25 | 64.73 | 69.08 | 98.94 | 84.43 | 83.38 | 98.97 | 98.88 | 62.04 | 66.67 |
| Operating Profit | 4.96 | 5.02 | 4.07 | 5.49 | 3.73 | 2.65 | 2.12 | 4.80 | 1.38 | 3.64 | 4.68 | 2.68 | 2.05 |
| OPM % | 7.45% | 7.35% | 7.05% | 9.04% | 5.45% | 3.69% | 2.10% | 5.38% | 1.63% | 3.55% | 4.52% | 4.14% | 2.98% |
| Other Income + | 0.00 | 1.31 | 1.20 | -0.25 | 0.30 | 2.59 | 13.78 | 1.00 | 1.49 | 2.78 | 1.04 | 2.10 | 2.43 |
| Interest | 2.48 | 2.62 | 2.32 | 1.99 | 1.45 | 0.82 | 0.90 | 0.88 | 1.09 | 1.28 | 1.18 | 1.14 | 1.55 |
| Depreciation | 1.33 | 1.34 | 0.87 | 0.90 | 0.93 | 1.08 | 1.06 | 0.98 | 1.39 | 1.89 | 1.23 | 1.36 | 1.04 |
| Profit before tax | 1.15 | 2.37 | 2.08 | 2.35 | 1.65 | 3.34 | 13.94 | 3.94 | 0.39 | 3.25 | 3.31 | 2.28 | 1.89 |
| Tax % | 79.13% | 24.47% | 25.48% | 25.11% | 24.85% | 31.44% | 25.54% | 27.66% | 241.03% | -32.31% | 28.70% | 22.81% | 129.10% |
| Net Profit + | 0.23 | 1.79 | 1.55 | 1.77 | 1.23 | 2.30 | 10.38 | 2.85 | -0.55 | 4.30 | 2.37 | 1.75 | -0.55 |
| EPS in Rs | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.02 | -0.00 | 0.02 | 0.01 | 0.01 | -0.01 |
Financials of Vikas Ecotech
Annual income statement trend
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62 | 115 | 165 | 252 | 250 | 397 | 259 | 376 | 340 |
| Expenses + | 58 | 106 | 153 | 241 | 237 | 375 | 242 | 364 | 327 |
| Operating Profit | 4 | 9 | 12 | 11 | 13 | 22 | 16 | 12 | 13 |
| OPM % | 7% | 8% | 7% | 4% | 5% | 6% | 6% | 3% | 4% |
| Other Income + | 1 | 2 | 6 | 2 | 3 | 3 | 4 | 19 | 8 |
| Interest | 2 | 4 | 5 | 6 | 9 | 11 | 7 | 4 | 5 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 5 | 6 |
| Profit before tax | 3 | 7 | 10 | 4 | 5 | 10 | 9 | 22 | 11 |
| Tax % | 10% | 3% | 1% | 6% | 22% | 9% | 27% | 21% | |
| Net Profit + | 3 | 6 | 10 | 4 | 4 | 10 | 7 | 17 | 8 |
| EPS in Rs | 0.05 | 0.07 | 0.10 | 0.04 | 0.04 | 0.10 | 0.05 | 0.10 | 0.03 |
| Dividend Payout % | 13% | 16% | 6% | 14% | 14% | 0% | 0% | 0% |
Financials of Vikas Ecotech
Capital structure and asset base
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 10 | 10 | 10 | 10 | 95 | 139 | 139 | 139 |
| Reserves | 6 | 16 | 24 | 28 | 32 | 143 | 238 | 254 | 258 |
| Borrowings + | 19 | 34 | 38 | 54 | 67 | 62 | 19 | 28 | 38 |
| Other Liabilities + | 11 | 25 | 26 | 43 | 45 | 43 | 48 | 90 | 51 |
| Total Liabilities | 44 | 85 | 98 | 135 | 154 | 343 | 444 | 512 | 486 |
| Fixed Assets + | 9 | 14 | 20 | 20 | 23 | 29 | 54 | 55 | 55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 55 | 228 | 140 | 140 |
| Other Assets + | 35 | 71 | 78 | 115 | 131 | 259 | 161 | 316 | 290 |
| Total Assets | 44 | 85 | 98 | 135 | 154 | 343 | 444 | 512 | 486 |
Financials of Vikas Ecotech
Operating, investing and financing cash movement
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -6 | 12 | -8 | 92 | 120 | -60 | |
| Cash from Investing Activity + | -5 | -9 | -9 | -1 | -58 | -202 | 46 | |
| Cash from Financing Activity + | 10 | 15 | -3 | 9 | -41 | 83 | 15 | |
| Net Cash Flow | -0 | -1 | 1 | -0 | -7 | 0 | 1 | |
| Free Cash Flow | -11 | -12 | 4 | -10 | 87 | 115 | -65 | |
| CFO/OP | -108% | -66% | 100% | -74% | 421% | 736% | -480% |
Financials of Vikas Ecotech
Working capital efficiency and return ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 98 | 89 | 100 | 116 | 130 | 108 | 108 |
| Inventory Days | 71 | 79 | 58 | 48 | 44 | 35 | 71 | 42 |
| Days Payable | 57 | 80 | 42 | 54 | 58 | 27 | 59 | 66 |
| Cash Conversion Cycle | 123 | 97 | 105 | 94 | 102 | 138 | 121 | 84 |
| Working Capital Days | 139 | 52 | 40 | 33 | 38 | 111 | 93 | 136 |
| ROCE % | 22% | 19% | 13% | 14% | 5% | 3% |
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