Vikas Lifecare Limited
NSE: VIKASLIFE · Trading & Distributors · sector
₹1.11NSE close 2026-10-26
Key numbers
Market cap₹206 cr
Price₹1.11
52w high / low₹2 / ₹1
P/E11.1xSector median 13.7x
P/B0.4xSector median 1.0x
Book value₹3.0
Dividend yield–Sector median 0.89%
ROE3.4%Sector median 2.2%
ROCE12.4%Sector median 2.5%
OPM-9.7%Sector median 1.1%
Debt / equity0.19xSector median 0.08x
EV/EBITDA–Sector median 20.9x
Interest cover12.5x
Current ratio1.65x
Sales growth 3y+1.6%Sector median +13.7%
Profit growth 3y–Sector median +20.7%
PEG–
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹105 cr (FY26): borrowings are higher by ₹104 cr.
- Borrowings rose in each of the last 3 years (₹30 cr → ₹105 cr).
- Operating profit covered interest 12.5x in the last 12 months.
- 0.03% of the promoters' shares are pledged (0.0% of all shares).
- Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 737% of net profit in the last 12 months.
- Debtor days went from 120 (FY24) to 103 (FY26).
- No dividend in the last 5 financial years.
- Price ₹1.11 on 2026-10-26: -48.4% from the 52-week high, +5.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹5.06 · low ₹1.11
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 92 | 135 | 118 | 135 | 141 | 97 | 169 |
| EBITDA | -3 | -0 | -1 | -3 | -23 | -118 | -30 | -26 |
| OPM % | -2.1% | -0.3% | -1.0% | -2.7% | -16.8% | -83.2% | -31.4% | -15.6% |
| Other income | 5 | 2 | 3 | -1 | 21 | 1 | 1 | 1 |
| Net profit | -2 | -3 | 2 | -7 | -3 | -119 | -29 | 42 |
| EPS (₹) | -0.03 | 0.00 | 0.03 | -0.04 | -0.02 | -0.64 | -0.16 | 0.22 |
| Revenue YoY | +2.8% | +53.5% | -28.1% | +43.1% | ||||
| Profit YoY | – | – | -1,458.6% | – |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 301 | 476 | 446 | 480 | 499 | 499 |
| EBITDA | -1 | 12 | -3 | -28 | -48 | -48 |
| Net profit | 29 | -15 | 14 | -11 | 18 | 18 |
| EPS (₹) | 0.25 | -0.11 | 0.09 | -0.04 | 0.10 | 0.10 |
| Revenue growth | +58.2% | -6.4% | +7.7% | +4.0% | +4.8% | |
| Profit growth | -153.3% | – | -177.8% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.6% | – | +4.8% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -49.1% (2y) | -46.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 331 | 477 | 532 | 551 |
| Borrowings | – | 30 | 34 | 76 | 105 |
| Cash & equivalents | – | 10 | 14 | 6 | 1 |
| Total assets | – | 455 | 555 | 729 | 760 |
| Fixed assets | – | 22 | 30 | 36 | 28 |
| Capital work in progress | – | 0 | 0 | 1 | 0 |
| Investments | – | 77 | 183 | 54 | 394 |
| Receivables | – | 169 | 146 | 128 | 141 |
| Inventory | – | 13 | 9 | 5 | 5 |
| Payables | – | 59 | 15 | 60 | 59 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -15 | -110 | -42 | -222 | 310 |
| Cash from investing | -39 | -37 | -91 | 106 | -334 |
| Cash from financing | 59 | 151 | 137 | 108 | 20 |
| Capex | 12 | 18 | 16 | 0 | 2 |
| Free cash flow | -27 | -128 | -58 | -222 | 308 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -4.6% | 2.9% | -2.1% | 3.3% |
| ROCE % | – | -5.3% | 3.9% | -1.4% | 12.4% |
| Debtor days | – | 130 | 120 | 97 | 103 |
| Inventory days | – | 10 | 8 | 4 | 4 |
| Payable days | – | 48 | 13 | 47 | 44 |
| Cash conversion cycle (days) | – | 92 | 115 | 54 | 63 |
| Working capital days | – | 93 | 152 | 87 | 75 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 14.20% |
| FIIs | 0.26% |
| DIIs | 0.00% |
| Public (non-institutions) | 85.54% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% | 14.20% |
| Promoter group | % |
|---|---|
| Vikas Garg | 13.10% |
| Vivek Garg | 1.08% |
| Usha Garg | 0.00% |
| Nand Kishore Garg | 0.00% |
| Seema Garg | 0.00% |
| Ishwar Gupta | 0.00% |
| Shashi Garg | 0.00% |
| Namita Garg | 0.00% |
| Vaibhav Garg | 0.00% |
| Sukriti Garg | 0.00% |
| Nand Kishore Garg & Sons | 0.00% |
| Vinod Kumar Garg & Sons HUF | 0.00% |
| Vikas Garg HUF | 0.00% |
| Vivek Garg HUF | 0.00% |
| JAI Kumar Garg & Sons HUF | 0.00% |
7,81,107 shareholders. Pledged: 0.03% of promoter shares.
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| VIKASLIFE | ₹206 cr | 11.1x | 0.4x | 3.4% | 12.4% | -9.7% | +1.6% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading & Manufacturing Division -Agro | ₹407 cr | 81.5% | ₹12 cr | 3.0% |
| Trading & Maniufacturing Division -Infrastructure | ₹61 cr | 12.3% | ₹-1 cr | -1.0% |
| Trading & Manufacturing Division -Polymers | ₹27 cr | 5.5% | ₹1 cr | 5.0% |
| Trading Division- Gas Meter | ₹2 cr | 0.5% | ₹1 cr | 55.5% |
| Income From Advertisement and Sponsorship Services | ₹2 cr | 0.3% | ₹2 cr | 100.0% |
| Real estate Division | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-10-29 | Rights | Rights 4:21 @ Premium Rs 1.80/- |
| 2021-09-09 | Other | Annual General Meeting |
| 2021-05-20 | Rights | Rights 2:5 @ Premium Re 0.85/- |
| 2020-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | VIKASLIFE |
| BSE code | 542655 |
| ISIN | INE161L01027 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.