Vikas Lifecare Complete Financial Statements
VIKASLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Vikas Lifecare (VIKASLIFE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.92%
2025 data
EBITDA Margin
-1.28%
2025 data
Operating Margin
-17.00%
2025 data
Return on Assets
-0.41%
2025 data
Return on Equity
-0.56%
2025 data
Balance Sheet Ratios
Current Ratio
6.28
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.11%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+14.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+17.9%
Year-over-Year
Assets Growth
+31.4%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+31.4%
Year-over-Year
Operating Cash Flow Growth
-428.6%
Year-over-Year
Investing Cash Flow Growth
+216.5%
Year-over-Year
Financing Cash Flow Growth
-21.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 | 95 | 138 | 136 | 94 | 117 | 123 | 86 | 111 | 102 | 133 | 134 | 94 | 135 | 72 | 33 | 25 | 114 | 33 | 5 | 13 |
| Expenses | 158 | 97 | 136 | 134 | 92 | 121 | 114 | 117 | 96 | 104 | 127 | 100 | 91 | 129 | 68 | 34 | 23 | 110 | 30 | 4 | 12 |
| EBITDA | -2 | -1 | 2 | 2 | 2 | -4 | 9 | -31 | 14 | -2 | 6 | 33 | 4 | 5 | 4 | 0 | 2 | 4 | 3 | 1 | 1 |
| Operating Profit Margin % | -17.00% | -5.00% | -1.00% | -2.00% | 0.00% | -3.00% | 2.00% | 1.00% | 3.00% | -5.00% | 3.00% | 2.00% | 1.00% | 3.00% | -1.00% | -12.00% | 3.00% | -3.00% | 5.00% | -5.00% | -27.00% |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 2 | 1 | 1 |
| Profit Before Tax | -5 | -4 | -1 | -1 | 0 | -7 | 8 | -32 | 13 | -3 | 5 | 32 | 3 | 4 | 3 | -2 | 0 | 4 | 0 | 0 | 0 |
| Tax | -2 | 0 | -3 | 1 | 3 | 0 | 0 | -6 | 1 | 1 | 3 | 9 | 0 | -3 | 1 | 2 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -3 | -4 | 2 | -2 | -3 | -7 | 8 | -27 | 12 | -4 | 3 | 23 | 3 | 6 | 3 | -4 | 0 | 3 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.02 | -0.02 | 0.01 | -0.03 | -0.02 | -0.04 | 0.06 | -0.20 | 0.08 | -0.03 | 0.02 | 0.21 | 0.23 | 0.04 | 0.03 | -0.06 | 0.00 | 0.06 | 0.01 | 0.00 | -0.21 |
Related Pages for Vikas Lifecare
Additional stock information and data for VIKASLIFE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 729 | 555 | 455 | 321 | 149 |
| Current Assets | 270 | 239 | 227 | 122 | 122 |
| Fixed Assets | 61 | 56 | 47 | 28 | 12 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 |
| Investments | 54 | 183 | 77 | 84 | 3 |
| Other Assets | 614 | 316 | 331 | 208 | 133 |
| LIABILITIES | |||||
| Total Liabilities | 729 | 555 | 455 | 321 | 149 |
| Current Liabilities | 43 | 23 | 15 | 17 | 16 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 533 | 478 | 334 | 200 | 67 |
| Share Capital | 186 | 165 | 144 | 110 | 66 |
| Reserves & Surplus | 346 | 291 | 187 | 90 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -222 | -42 | -112 | -15 | -8 |
| Investing Activities | 106 | -91 | -37 | -37 | 12 |
| Financing Activities | 108 | 137 | 151 | 59 | -4 |
| Net Cash Flow | -8 | 4 | 2 | 8 | 0 |