Vikas Lifecare Ltd (VIKASLIFE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vikas Lifecare Ltd reported sales of ₹97 Cr, operating profit of ₹-30 Cr (OPM -31%) and net profit of ₹-29 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
VIKASLIFE quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 132 92 135 118 135 92 141 97 Expenses 128 92 136 121 158 98 259 127 Operating Profit 4 0 -1 -3 -23 -6 -118 -30 OPM 3% 0% -1% -3% -17% -6% -83% -31% Other Income -2 2 3 -1 21 133 1 1 Interest 1 1 1 1 1 1 2 2 Depreciation 1 1 2 1 2 1 2 2 Profit before tax -1 0 -1 -7 -5 125 -120 -33 Tax 222% 9,833% -349% 1% -46% 0% -1% -12% Net Profit -2 -3 2 -7 -3 125 -119 -29 EPS in Rs -0.01 -0.02 0.01 -0.04 -0.02 0.67 -0.64 -0.16
VIKASLIFE profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 75 301 476 446 480 466 Expenses 67 302 464 442 488 642 Operating Profit 8 -1 12 4 -8 -176 OPM 10% 0% 2% 1% -2% -38% Other Income -3 44 -28 20 6 156 Interest 5 2 2 3 5 6 Depreciation 1 2 3 4 7 7 Profit before tax -2 39 -21 17 -13 -33 Tax 133% 26% -27% 21% -15% - Net Profit -4 29 -16 13 -11 -26 EPS in Rs -0.03 0.26 -0.11 0.09 -0.06 -0.15 Dividend Payout 0% 0% 0% 0% 0% -
VIKASLIFE balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 110 144 165 186 186 Reserves 90 187 311 346 367 Borrowings 23 30 34 77 97 Other Liabilities 98 93 44 121 82 Total Liabilities 321 454 555 729 731 Fixed Assets 28 47 56 61 52 CWIP 0 0 0 1 1 Investments 84 77 183 54 376 Other Assets 208 330 316 614 302 Total Assets 321 454 555 729 731
VIKASLIFE cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -8 -15 -112 -42 -222 Cash from Investing Activity 12 -37 -36 -91 106 Cash from Financing Activity -4 59 151 137 108 Net Cash Flow 0 8 2 4 -8 Free Cash Flow -9 -28 -130 -51 -234 CFO/OP -90% 1,565% -949% -1,045% 2,905%
VIKASLIFE ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 347 52 130 120 97 Inventory Days 156 36 10 8 4 Days Payable 216 84 48 13 47 Cash Conversion Cycle 287 4 92 115 54 Working Capital Days 270 12 85 141 85 ROCE - 19% -7% 4% 0%