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Vikas Lifecare Complete Financial Statements

6 Years of Data
2025 - 2020

In FY2025, Vikas Lifecare (VIKASLIFE) reported revenue ₹142 Cr, net profit ₹-119 Cr and EPS ₹-0.64, with a net profit margin of -83.8% and ROE of -22.3%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VIKASLIFE PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -83.80% 2025 data
EBITDA Margin -82.39% 2025 data
Operating Margin -83.00% 2025 data
Return on Assets -16.32% 2025 data
Return on Equity -22.33% 2025 data

Balance Sheet Ratios

Current Ratio 6.28 2025 data
Equity Ratio 73.11% 2025 data
Asset Turnover 0.19 2025 data

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

VIKASLIFE YoY (Sept 2024 vs Sept 2025) — revenue +2.9%, net profit -6050.0%, EBITDA -5950.0%, expenses +90.4%. For live price, earnings ratios and company overview, see Vikas Lifecare share price chart.

Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
-6050.0%
Year-over-Year
EBITDA Growth
-5950.0%
Year-over-Year
Expense Growth
+90.4%
Year-over-Year
Assets Growth
+31.4%
Year-over-Year
Equity Growth
+11.5%
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

VIKASLIFE Income Statement — Revenue, EBITDA & Net Profit

Vikas Lifecare revenue ₹142 Cr, EBITDA ₹-117 Cr, net profit ₹-119 Cr, EPS ₹-0.64 (2025) — net profit margin -83.8%. Explore VIKASLIFE 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 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020
Revenue 142 156 226 98 138 136 94 117 123 86 111 102 133 134 94 135 72 33 25 114 33 5 13
Expenses 259 158 98 128 136 134 92 121 114 117 96 104 127 100 91 129 68 34 23 110 30 4 12
EBITDA -117 -2 128 -30 2 2 2 -4 9 -31 14 -2 6 33 4 5 4 0 2 4 3 1 1
Operating Profit Margin % -83.00% -17.00% -6.00% -31.00% -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 2 2 1 1 2 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0
Interest 2 2 1 2 1 1 1 1 1 1 1 1 0 0 0 1 0 2 1 0 2 1 1
Profit Before Tax -120 -5 125 -33 -1 -1 0 -7 8 -32 13 -3 5 32 3 4 3 -2 0 4 0 0 0
Tax -1 -2 0 -4 -3 1 3 0 0 -6 1 1 3 9 0 -3 1 2 0 1 0 0 0
Net Profit -119 -3 125 -29 2 -2 -3 -7 8 -27 12 -4 3 23 3 6 3 -4 0 3 0 0 0
Earnings Per Share (₹) -0.64 -0.02 0.67 -0.16 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

VIKASLIFE Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIKASLIFE total assets ₹729 Cr, total equity ₹533 Cr, total liabilities ₹ Cr (2025) — ROE -22.3%.

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
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

VIKASLIFE Cash Flow Statement — Operating, Investing & Financing

Vikas Lifecare operating cash flow ₹-222 Cr, investing ₹106 Cr, financing ₹108 Cr, net cash flow ₹-8 Cr (2025).

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