Vikas Ecotech Complete Financial Statements
VIKASECO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2015
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Export complete financial statements for Vikas Ecotech (VIKASECO).
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Profitability Ratios
Net Profit Margin
2.99%
2025 data
EBITDA Margin
7.46%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.39%
2025 data
Return on Equity
0.51%
2025 data
Balance Sheet Ratios
Current Ratio
263.00
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
76.76%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-25.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
-26.2%
Year-over-Year
Assets Growth
+15.3%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+15.3%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
+122.8%
Year-over-Year
Financing Cash Flow Growth
-81.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 105 | 105 | 90 | 74 | 115 | 86 | 61 | 70 | 59 | 69 | 65 |
| Expenses | 62 | 99 | 99 | 84 | 69 | 99 | 83 | 55 | 63 | 54 | 65 | 62 |
| EBITDA | 5 | 6 | 6 | 6 | 5 | 16 | 3 | 5 | 6 | 5 | 4 | 4 |
| Operating Profit Margin % | 4.00% | 4.00% | 5.00% | 5.00% | 4.00% | 2.00% | 2.00% | 9.00% | 7.00% | 7.00% | 5.00% | 6.00% |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 |
| Profit Before Tax | 2 | 3 | 3 | 4 | 3 | 14 | 0 | 2 | 2 | 2 | 2 | 1 |
| Tax | 1 | -1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net Profit | 2 | 4 | 2 | 3 | 2 | 10 | -1 | 2 | 2 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.07 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Related Pages for Vikas Ecotech
Additional stock information and data for VIKASECO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 512 | 444 | 343 |
| Current Assets | 263 | 134 | 229 |
| Fixed Assets | 55 | 55 | 29 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 141 | 228 | 55 |
| Other Assets | 316 | 161 | 259 |
| LIABILITIES | |||
| Total Liabilities | 512 | 444 | 343 |
| Current Liabilities | 1 | 3 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 393 | 376 | 238 |
| Share Capital | 139 | 139 | 95 |
| Reserves & Surplus | 254 | 238 | 143 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -60 | 120 | 92 |
| Investing Activities | 46 | -202 | -58 |
| Financing Activities | 15 | 83 | -41 |
| Net Cash Flow | 1 | 0 | -7 |