Vikas Lifecare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 150.65 | 111.43 | 133.87 |
| Operating Expense | 148.31 | 114.20 | 129.29 |
| Net Profit | 0.91 | -5.16 | 4.86 |
| Net Profit Margin | 0.60 | -4.63 | 3.63 |
| Earning Per Share | -0.01 | -0.03 | 0.03 |
| EBIDTA | 4.86 | -0.21 | 4.58 |
| Effective Tax Rate | 33.05 | -80.07 | -64.41 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 150.65 |
| Operating Expense | 148.31 |
| Net Profit | 0.91 |
| Net Profit Margin | 0.60 |
| Earning Per Share | -0.01 |
| EBIDTA | 4.86 |
| Effective Tax Rate | 33.05 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-0.02
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
