Vikas Lifecare Share Price & Earnings Call Analysis
- Market cap
- ₹223 Cr
- P/E
- 12.11
- ROE
- 3.40%
- PEG
- 0.25
- Price to sales
- 0.45
- Debt to equity
- 0.19
- 52W high / low
- ₹2.01 / ₹1.06
- Sales growth (5Y)
- 46.11%
- EBITDA margin
- -23.26%
- Net profit margin
- 3.68%
- Promoter holding
- 14.20%
- Sales (last year)
- ₹499 Cr
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]
Potential multibaggers · Q2 FY27
Potential multibaggers in Commercial Services & Supplies
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Vikas Lifecare latest results (Dec 2025)
Revenue
₹97 Cr
-18% YoY
Net profit
₹-29 Cr
Operating margin
-31%
EPS
₹-0.16
Peers
Commercial Services & Supplies companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹41 Cr | 6.5 | |
| 2 | 40%+ | Up 0–2% | ₹25,682 Cr | 12.8 | |
| 3 | 40%+ | Flat | ₹387 Cr | 27.9 | |
| 4 | 40%+ | Flat | ₹97 Cr | 84.9 | |
| 5 | 40%+ | Flat | ₹92 Cr | 8.3 | |
| 6 | 20–40% | Up 2%+ | ₹17,591 Cr | 28.9 |
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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies rankingFinancials of Vikas Lifecare
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vikas Lifecare
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2022 | 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 + | 134 | 118 | 99 | 116 | 99 | 132 | 92 | 135 | 118 | 135 | 92 | 141 | 97 |
| Expenses + | 129 | 117 | 96 | 114 | 104 | 128 | 92 | 136 | 121 | 158 | 98 | 259 | 127 |
| Operating Profit | 5 | 1 | 3 | 2 | -5 | 4 | -0 | -1 | -3 | -23 | -6 | -118 | -30 |
| OPM % | 3% | 1% | 3% | 2% | -5% | 3% | -0% | -1% | -3% | -17% | -6% | -83% | -31% |
| Other Income + | 1 | -32 | 12 | 7 | 3 | -2 | 2 | 3 | -1 | 21 | 133 | 1 | 1 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
| Profit before tax | 3 | -32 | 13 | 8 | -3 | -1 | 0 | -1 | -7 | -5 | 125 | -120 | -33 |
| Tax % | -78% | -17% | 9% | 2% | 28% | 222% | 9,833% | -349% | 1% | -46% | 0% | -1% | -12% |
| Net Profit + | 6 | -27 | 12 | 8 | -4 | -2 | -3 | 2 | -7 | -3 | 125 | -119 | -29 |
| EPS in Rs | 0.04 | -0.19 | 0.08 | 0.05 | -0.02 | -0.01 | -0.02 | 0.01 | -0.04 | -0.02 | 0.67 | -0.64 | -0.16 |
Financials of Vikas Lifecare
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 75 | 301 | 476 | 446 | 480 | 466 |
| Expenses + | 67 | 302 | 464 | 442 | 488 | 642 |
| Operating Profit | 8 | -1 | 12 | 4 | -8 | -176 |
| OPM % | 10% | -0% | 2% | 1% | -2% | -38% |
| Other Income + | -3 | 44 | -28 | 20 | 6 | 156 |
| Interest | 5 | 2 | 2 | 3 | 5 | 6 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 7 |
| Profit before tax | -2 | 39 | -21 | 17 | -13 | -33 |
| Tax % | 133% | 26% | -27% | 21% | -15% | |
| Net Profit + | -4 | 29 | -16 | 13 | -11 | -26 |
| EPS in Rs | -0.03 | 0.26 | -0.11 | 0.09 | -0.06 | -0.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Vikas Lifecare
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 110 | 144 | 165 | 186 | 186 |
| Reserves | 0 | 90 | 187 | 311 | 346 | 367 |
| Borrowings + | 42 | 23 | 30 | 34 | 77 | 97 |
| Other Liabilities + | 41 | 98 | 93 | 44 | 121 | 82 |
| Total Liabilities | 149 | 321 | 454 | 555 | 729 | 731 |
| Fixed Assets + | 12 | 28 | 47 | 56 | 61 | 52 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 84 | 77 | 183 | 54 | 376 |
| Other Assets + | 133 | 208 | 330 | 316 | 614 | 302 |
| Total Assets | 149 | 321 | 454 | 555 | 729 | 731 |
Financials of Vikas Lifecare
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | -15 | -112 | -42 | -222 |
| Cash from Investing Activity + | 12 | -37 | -36 | -91 | 106 |
| Cash from Financing Activity + | -4 | 59 | 151 | 137 | 108 |
| Net Cash Flow | -0 | 8 | 2 | 4 | -8 |
| Free Cash Flow | -9 | -28 | -130 | -51 | -234 |
| CFO/OP | -90% | 1,565% | -949% | -1,045% | 2,905% |
Financials of Vikas Lifecare
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 347 | 52 | 130 | 120 | 97 |
| Inventory Days | 156 | 36 | 10 | 8 | 4 |
| Days Payable | 216 | 84 | 48 | 13 | 47 |
| Cash Conversion Cycle | 287 | 4 | 92 | 115 | 54 |
| Working Capital Days | 270 | 12 | 85 | 141 | 85 |
| ROCE % | 19% | -7% | 4% | 0% |
Vikas Lifecare: frequently asked questions
What is Vikas Lifecare share price today?
Vikas Lifecare last traded at ₹1.2, with a market capitalisation of ₹223 Cr and a P/E ratio of 12.1.
What were Vikas Lifecare's latest quarterly results?
For the quarter ended Dec 2025, Vikas Lifecare reported revenue of ₹97 Cr (-18% year on year) and net profit of ₹-29 Cr, with an operating margin of -31%.
Is Vikas Lifecare's profit growing?
Net profit was ₹-29 Cr in Dec 2025 against ₹-7 Cr in Dec 2024.
What is Vikas Lifecare's EPS?
Vikas Lifecare's earnings per share for the quarter ended Dec 2025 was ₹-0.16.
What is Vikas Lifecare's ROE and ROCE?
Vikas Lifecare's return on equity is -0.79% and its return on capital employed is 0.24%.
Does Vikas Lifecare pay a dividend?
Vikas Lifecare's dividend yield is 0% at the current price; see the Vikas Lifecare dividends page for past payouts.
Which sector does Vikas Lifecare belong to?
Vikas Lifecare is in the Commercial Services & Supplies sector. Its peer comparison and sector ranking are on this page.
How does Arthneeti AI analyse Vikas Lifecare?
Arthneeti reads Vikas Lifecare's earnings call transcripts and filings and scores revenue growth, margins, capex and fundraising, then ranks the company against its sector.
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