Vikas EcoTech Ltd (VIKASECO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vikas EcoTech Ltd reported sales of ₹116.19 Cr, operating profit of ₹-1.05 Cr (OPM -0.9%) and net profit of ₹-0.44 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
VIKASECO quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 101.06 89.23 84.76 102.61 103.56 64.72 68.72 116.19 Expenses 98.94 84.43 83.38 98.97 98.88 62.04 66.67 117.24 Operating Profit 2.12 4.8 1.38 3.64 4.68 2.68 2.05 -1.05 OPM 2.1% 5.38% 1.63% 3.55% 4.52% 4.14% 2.98% -0.9% Other Income 13.78 1 1.49 2.78 1.04 2.1 2.43 1.57 Interest 0.9 0.88 1.09 1.28 1.18 1.14 1.55 0.72 Depreciation 1.06 0.98 1.39 1.89 1.23 1.36 1.04 1.7 Profit before tax 13.94 3.94 0.39 3.25 3.31 2.28 1.89 -1.9 Tax 25.54% 27.66% 241.03% -32.31% 28.7% 22.81% 129.1% -76.32% Net Profit 10.38 2.85 -0.55 4.3 2.37 1.75 -0.55 -0.44 EPS in Rs 0.06 0.02 0 0.02 0.01 0.01 -0.01 0
VIKASECO profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 250 397 259 376 353 340 Expenses 237 375 242 364 345 327 Operating Profit 13 22 16 12 8 13 OPM 5% 6% 6% 3.3% 2.4% 4% Other Income 3 3 4 19 7 8 Interest 9 11 7 4 5 5 Depreciation 2 4 4 5 5 6 Profit before tax 5 10 9 22 6 11 Tax 22% 9% 27% 21% 44% - Net Profit 4 10 7 17 3 8 EPS in Rs 0.04 0.1 0.05 0.1 0.02 0.03 Dividend Payout 14% 0% 0% 0% 0% -
VIKASECO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 95 139 139 139 139 Reserves 143 238 254 258 256 Borrowings 62 19 28 38 30 Other Liabilities 43 48 90 51 88 Total Liabilities 343 444 512 486 513 Fixed Assets 29 54 55 55 49 CWIP 0 0 0 0 0 Investments 55 228 140 140 64 Other Assets 259 161 316 290 400 Total Assets 343 444 512 486 513
VIKASECO cash flows (₹ Cr) Metric Mar 2014 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 92 120 -60 -113 Cash from Investing Activity - -58 -202 46 96 Cash from Financing Activity - -41 83 15 17 Net Cash Flow - -7 0 1 0 Free Cash Flow - 87 115 -65 -112 CFO/OP - 421% 736% -480% -1,335%
VIKASECO ratios Metric Mar 2014 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 116 130 108 108 131 Inventory Days 44 35 71 42 47 Days Payable 58 27 59 66 59 Cash Conversion Cycle 102 138 121 84 118 Working Capital Days 38 111 93 136 266 ROCE 14% - 5% 3% 2%