VIKAS LIFECARE LIMITED · CashKonnect

About

Vikas Lifecare Limited engages in manufacturing and trading of polymers, chemicals, iron and steel, and plastic products in India and Ghana. The company operates through Real Estate Division; Trading & Manufacturing Division -Agro; Trading & Manufacturing Division -Polymers; and Trading Division -Infrastructure segments. It offers various polymer compounds, including PE compounds, PVC compounds, V blend SOE compounds, polypropylene compounds, and thermo plastic rubber (TPR) compounds. The company is involved in developing smart products comprising smart gas and water meters, and power distribution solutions; supplying of food grade piping systems for drinking water; infrastructure products consisting of drinking water pipes, fittings, and bars; trading of agro products, including rice and pulses; dealing in raw and finished cashew nuts, dry fruits, and other premium consumer products. In addition, it engages in research and development of horticultural, cultivation, and preservation and storage of agro products; aluminium foils; and processed food products. Further, the company is involved in the real estate activities. It also exports its products. The company was formerly known as Vikas Multicorp Limited and changed its name to Vikas Lifecare Limited in April 2021. Vikas Lifecare Limited was incorporated in 1995 and is based in Delhi, India.

Key Metrics

as of Sep 2026

Market Cap238 Cr

P/E12.90

Div Yield0.00 %

Book Value₹2.97

52w High₹2.37

52w Low₹1.05

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Sales	166.00	97.00	141.00	89.00	130.00	112.00	130.00	92.00	123.00	95.00	104.00	95.00	116.00
Expenses	192.00	112.00	143.00	91.00	148.00	114.00	129.00	91.00	122.00	99.00	102.00	91.00	116.00
Operating Profit	-27.00	-15.00	-2.00	-2.00	-19.00	-2.00	1.00	0.00	1.00	-4.00	2.00	4.00	0.00
OPM %	-16.00	-16.00	-1.70	-2.80	-14.00	-2.00	0.80	0.40	0.70	-4.20	1.60	4.30	0.10
Other Income	0.00	0.00	0.00	133.00	21.00	-1.00	4.00	2.00	5.00	3.00	7.00	12.00	-32.00
Depreciation	1.00	1.00	1.00	1.00	2.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Interest	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00
Profit before tax	-29.00	-19.00	-5.00	128.00	-1.00	-6.00	2.00	1.00	4.00	-2.00	7.00	15.00	-34.00
Tax %	-21.00	-22.00	-23.00	0.00	-207.00	-6.00	-154.00	335.00	48.00	41.00	2.00	8.00	-24.00
Net Profit	-23.00	-15.00	-3.00	128.00	1.00	-5.00	5.00	-2.00	2.00	-3.00	7.00	13.00	-26.00
EPS in Rs	-0.13	-0.08	-0.02	0.69	0.00	-0.03	0.03	-0.01	0.01	-0.02	0.05	0.09	-0.18

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	492.00	464.00	417.00	463.00	295.00	75.00	156.00	216.00	195.00	101.00	93.00	81.00
Expenses	539.00	483.00	414.00	451.00	297.00	67.00	146.00	211.00	191.00	100.00	92.00	80.00
Operating Profit	-47.00	-19.00	3.00	11.00	-2.00	8.00	10.00	5.00	4.00	1.00	1.00	1.00
OPM %	-10.00	-4.20	0.60	2.50	-0.80	10.00	7.00	2.30	2.10	0.50	1.40	1.70
Other Income	134.00	26.00	26.00	-28.00	44.00	-3.00	-2.00	5.00	6.00	2.00	2.00	1.00
Interest	6.00	4.00	2.00	2.00	2.00	5.00	5.00	6.00	7.00	2.00	2.00	2.00
Depreciation	6.00	7.00	3.00	3.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00
Profit before tax	75.00	-4.00	23.00	-22.00	38.00	-2.00	3.00	3.00	2.00	1.00	1.00	0.00
Tax %	-15.00	-37.00	17.00	-29.00	26.00	133.00	44.00	30.00	32.00	20.00	16.00	14.00
Net Profit	86.00	-2.00	19.00	-15.00	28.00	-4.00	1.00	2.00	1.00	1.00	1.00	0.00
EPS in Rs	0.46	-0.01	0.12	-0.11	0.26	-0.03	0.01	0.02	0.02	0.14	1.35	0.81
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	186.00	186.00	165.00	144.00	110.00	66.00	66.00	66.00	66.00	30.00	28.00	28.00
Reserves	445.00	359.00	316.00	187.00	89.00	0.00	-13.00	24.00	96.00	23.00	20.00	19.00
Borrowings	82.00	44.00	23.00	16.00	7.00	42.00	41.00	39.00	20.00	17.00	9.00	10.00
Other Liabilities	96.00	104.00	33.00	82.00	96.00	41.00	161.00	115.00	81.00	8.00	12.00	5.00
Total Liabilities	809.00	693.00	537.00	428.00	301.00	149.00	255.00	245.00	264.00	79.00	68.00	61.00
Fixed Assets	35.00	50.00	44.00	33.00	21.00	12.00	10.00	8.00	8.00	5.00	0.00	0.00
CWIP	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	465.00	48.00	186.00	98.00	86.00	3.00	10.00	48.00	121.00	43.00	45.00	46.00
Other Assets	309.00	594.00	307.00	297.00	194.00	133.00	235.00	189.00	135.00	31.00	23.00	14.00
Total Assets	809.00	693.00	537.00	428.00	301.00	149.00	255.00	245.00	264.00	79.00	68.00	61.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	283.00	-233.00	-51.00	-110.00	-7.00	-8.00	4.00	-12.00	-23.00
Cash from Investing Activity	-321.00	146.00	-82.00	-43.00	-47.00	12.00	-1.00	0.00	-2.00
Cash from Financing Activity	33.00	78.00	138.00	157.00	59.00	-4.00	-4.00	13.00	25.00
Net Cash Flow	-5.00	-8.00	4.00	4.00	5.00	0.00	-1.00	1.00	0.00
Free Cash Flow	291.00	-245.00	-65.00	-124.00	-18.00	-9.00	3.00	-12.00	-26.00
CFO/OP %	-613.00	1,199.00	-1,893.00	-965.00	276.00	-90.00	45.00	-207.00	-557.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	101.00	97.00	121.00	128.00	52.00	347.00	272.00	228.00	211.00	92.00	58.00	42.00
Inventory Days	4.00	4.00	8.00	9.00	35.00	156.00	78.00	51.00	29.00	11.00	7.00	9.00
Days Payable	43.00	46.00	11.00	47.00	82.00	216.00	386.00	162.00	125.00	30.00	11.00	23.00
Cash Conversion Cycle	62.00	55.00	118.00	90.00	5.00	287.00	-36.00	117.00	114.00	73.00	54.00	29.00
Working Capital Days	49.00	111.00	158.00	81.00	24.00	270.00	-53.00	43.00	60.00	14.00	-1.00	-9.00
ROCE %	12.00	-2.00	4.00	-7.00	19.00	8.00	10.00	4.00	7.00	2.00	3.00	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Promoters	14.20	14.20	14.20	14.20	14.20	14.20	14.20	14.21	11.75	11.40	11.40	11.40
FIIs	0.26	0.28	0.30	0.38	0.46	0.49	0.50	0.28	4.35	0.02	0.02	0.02
Public	85.53	85.53	85.50	85.43	85.34	85.31	85.29	85.51	83.89	88.58	88.59	88.59
No. of Shareholders	781,107	795,499	810,062	820,405	820,297	814,784	792,514	772,886	729,374	571,166	544,435	451,287

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	21 Sep 2022	—	—	—	Annual General Meeting
Rights	29 Oct 2021	01 Nov 2021	4:21	—
Other	29 Oct 2021	01 Nov 2021	—	—	Right Issue of Equity Shares
Other	09 Sep 2021	—	—	—	Annual General Meeting
Rights	20 May 2021	21 May 2021	2:5	—
Other	20 May 2021	21 May 2021	—	—	Right Issue of Equity Shares
Other	22 Sep 2020	—	—	—	Annual General Meeting

Announcements

5 filings

Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
15 Jul 2026 15 Jul - On July 14, 2026, promoter Vikas Garg was taken into ED custody; business impact said to be nil.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul 2026 11 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.
Outcome Of Board Meeting Held On 24Th June, 2026
09 Jul 2026 9 Jul - Board approved FY26 audited results on 24 June 2026; auditor issued qualified opinion citing dues, ED attachment, and SEBI probe.
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jun 2026 27 Jun - Newspaper Advertisement for Financial Results quarter and year ended March 31, 2026
Closure of Trading Window 27 Jun
27 Jun 2026