Vikas Lifecare Ltd Financials

Vikas Lifecare Ltd Financial Statement

Vikas Lifecare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	133.87	93.95	127.89
Operating Expense	129.29	91.23	122.07
Net Profit	4.86	-2.07	1.82
Net Profit Margin	3.63	-2.20	1.42
Earning Per Share	0.03	0.01	0.01
EBIDTA	4.58	2.73	4.26
Effective Tax Rate	-64.41	108.46	2.41

Particulars	Sep 2024
Revenue	133.87
Operating Expense	129.29
Net Profit	4.86
Net Profit Margin	3.63
Earning Per Share	0.03
EBIDTA	4.58
Effective Tax Rate	-64.41

Vikas Lifecare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	416.72	462.72	294.98
Operating Expenses Annual	414.09	451.39	297.36
Operating Profit Annual	28.79	-16.99	41.20
Interest Annual	2.38	1.99	2.09
Depreciation	2.23	1.59	1.17
Net Profit Annual	19.32	-15.36	27.93
Tax Annual	3.92	-6.14	9.81

Particulars	Mar 2024
Total Revenue Annual	416.72
Operating Expenses Annual	414.09
Operating Profit Annual	28.79
Interest Annual	2.38
Depreciation	2.23
Net Profit Annual	19.32
Tax Annual	3.92

Vikas Lifecare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.13	5.24	0.19
Cash Flow from Operations	-51.49	-109.82	-6.81
Cash Flow from Investing	-81.93	-43.36	-47.22
Cash Flow from Financing	137.59	157.07	59.09
Cash Flow at the End	13.30	9.13	5.24

Particulars	Mar 2024
Cash Flow at the Beginning	9.13
Cash Flow from Operations	-51.49
Cash Flow from Investing	-81.93
Cash Flow from Financing	137.59
Cash Flow at the End	13.30

Vikas Lifecare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.65	-3.67	10.74
PBIT Margin (%)	3.89	-4.22	10.27
PBT Margin (%)	2.26	-2.10	5.35
Net PROFIT Margin (%)	4.63	-3.32	9.42
Return On Networth / Equity (%)	2.83	-5.80	16.07
Return On Networth /Employed (%)	3.77	-6.96	19.12
Return On Assets (%)	4.49	-5.47	17.53
Total Debt / Equity (X)	0.05	0.04	0.18
Asset Turnover Ratio (%)	0.97	1.65	1.86

Particulars	Mar 2024
PBDIT Margin (%)	4.65
PBIT Margin (%)	3.89
PBT Margin (%)	2.26
Net PROFIT Margin (%)	4.63
Return On Networth / Equity (%)	2.83
Return On Networth /Employed (%)	3.77
Return On Assets (%)	4.49
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.97

Vikas Lifecare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	36.55	26.67	14.76
Total Current Assets Annual	226.33	195.18	110.82
Non Current Assets Annual	310.94	232.76	190.14
Total Shareholders Funds Annual	481.54	330.76	198.64
Total Assets Annual	537.27	427.94	300.97

Particulars	Mar 2024
Fixed Assets Annual	36.55
Total Current Assets Annual	226.33
Non Current Assets Annual	310.94
Total Shareholders Funds Annual	481.54
Total Assets Annual	537.27

Vikas Lifecare Ltd Earning Calls

EPS (INR)

Expected

0.01

Reported

0.01

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Vikas Lifecare Ltd has a market capitalization of 800.33 Cr. Value Research classifies it as a Small-Cap company.

Yes, Vikas Lifecare Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , Vikas Lifecare Ltd recorded a total revenue of approximately 416.72 Cr marking a significant milestone in the company's financial performance.

Vikas Lifecare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Vikas Lifecare Ltd's current PE ratio is 41.42.

Vikas Lifecare Ltd's ROCE averaged 6.1% from the FY ending March 2022 to 2024, with a median of 5.0%. It peaked at 19.0% in March 2022, reflecting strong capital efficiency over the period..

Vikas Lifecare Ltd's latest EBIT is Rs. 25.63 Cr, surpassing the average EBIT of Rs. 15.31 Cr over the 5 years..