Vikas Ecotech Complete Financial Statements

In FY2025, Vikas Ecotech (VIKASECO) reported revenue ₹67 Cr, net profit ₹2 Cr and EPS ₹0.01, with a net profit margin of 3.0% and ROE of 0.5%. Full financial statements from FY2015 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vikas Ecotech share price today.

4 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 76.76% 2025 data
Asset Turnover 0.13 2025 data

VIKASECO Revenue, Net Profit & EBITDA — Year-on-Year Growth

VIKASECO YoY (Sept 2024 vs Sept 2025) — revenue -25.6%, net profit -33.3%, EBITDA -16.7%, expenses -26.2%.

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
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

VIKASECO Income Statement — Revenue, EBITDA & Net Profit

Vikas Ecotech revenue ₹67 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.01 (2025) — net profit margin 3.0%. Explore VIKASECO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Mar 2015
Revenue 67 105 105 71 90 74 115 86 61 70 59 69 65
Expenses 62 99 99 67 84 69 99 83 55 63 54 65 62
EBITDA 5 6 6 5 6 5 16 3 5 6 5 4 4
Operating Profit Margin % 4.00% 4.00% 5.00% 3.00% 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 1
Interest 1 1 1 2 1 1 1 1 2 3 2 2 3
Profit Before Tax 2 3 3 2 4 3 14 0 2 2 2 2 1
Tax 1 -1 1 2 1 1 4 1 1 1 1 0 1
Net Profit 2 4 2 -1 3 2 10 -1 2 2 2 1 0
Earnings Per Share (₹) 0.01 0.03 0.02 0.00 0.01 0.02 0.07 0.00 0.01 0.02 0.01 0.01 0.01

VIKASECO Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIKASECO total assets ₹512 Cr, total equity ₹393 Cr, total liabilities ₹ Cr (2025) — ROE 0.5%.

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
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

VIKASECO Cash Flow Statement — Operating, Investing & Financing

Vikas Ecotech operating cash flow ₹-60 Cr, investing ₹46 Cr, financing ₹15 Cr, net cash flow ₹1 Cr (2025).

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