Vikas Lifecare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 91.14 | 150.65 | 111.43 |
| Operating Expense | 91.38 | 148.31 | 114.20 |
| Net Profit | -2.80 | 0.91 | -5.16 |
| Net Profit Margin | -3.07 | 0.60 | -4.63 |
| Earning Per Share | -0.01 | -0.01 | -0.03 |
| EBIDTA | -0.24 | 4.86 | -0.21 |
| Effective Tax Rate | -12.50 | 33.05 | -80.07 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 91.14 |
| Operating Expense | 91.38 |
| Net Profit | -2.80 |
| Net Profit Margin | -3.07 |
| Earning Per Share | -0.01 |
| EBIDTA | -0.24 |
| Effective Tax Rate | -12.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 463.58 | 416.72 | 462.72 |
| Operating Expenses Annual | 483.02 | 414.09 | 451.39 |
| Operating Profit Annual | 6.88 | 28.79 | -16.99 |
| Interest Annual | 3.91 | 2.38 | 1.99 |
| Depreciation | 5.47 | 2.23 | 1.59 |
| Net Profit Annual | -2.26 | 19.32 | -15.36 |
| Tax Annual | -1.30 | 3.92 | -6.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 463.58 |
| Operating Expenses Annual | 483.02 |
| Operating Profit Annual | 6.88 |
| Interest Annual | 3.91 |
| Depreciation | 5.47 |
| Net Profit Annual | -2.26 |
| Tax Annual | -1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.30 | 9.13 | 5.24 |
| Cash Flow from Operations | -232.85 | -51.49 | -109.82 |
| Cash Flow from Investing | 146.32 | -81.93 | -43.36 |
| Cash Flow from Financing | 78.47 | 137.59 | 157.07 |
| Cash Flow at the End | 5.24 | 13.30 | 9.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.30 |
| Cash Flow from Operations | -232.85 |
| Cash Flow from Investing | 146.32 |
| Cash Flow from Financing | 78.47 |
| Cash Flow at the End | 5.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.71 | 4.65 | -3.67 |
| PBIT Margin (%) | -2.12 | 3.89 | -4.22 |
| PBT Margin (%) | -1.58 | 2.26 | -2.10 |
| Net PROFIT Margin (%) | -0.49 | 4.63 | -3.32 |
| Return On Networth / Equity (%) | -1.69 | 2.83 | -5.80 |
| Return On Networth /Employed (%) | -1.78 | 3.77 | -6.96 |
| Return On Assets (%) | -0.41 | 4.49 | -5.47 |
| Total Debt / Equity (X) | 0.07 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.84 | 0.97 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.71 |
| PBIT Margin (%) | -2.12 |
| PBT Margin (%) | -1.58 |
| Net PROFIT Margin (%) | -0.49 |
| Return On Networth / Equity (%) | -1.69 |
| Return On Networth /Employed (%) | -1.78 |
| Return On Assets (%) | -0.41 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 42.71 | 36.55 | 26.67 |
| Total Current Assets Annual | 251.25 | 226.33 | 195.18 |
| Non Current Assets Annual | 441.67 | 310.94 | 232.76 |
| Total Shareholders Funds Annual | 544.97 | 481.54 | 330.76 |
| Total Assets Annual | 692.92 | 537.27 | 427.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 42.71 |
| Total Current Assets Annual | 251.25 |
| Non Current Assets Annual | 441.67 |
| Total Shareholders Funds Annual | 544.97 |
| Total Assets Annual | 692.92 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
