Vikas Lifecare Ltd
Incorporated in 1995, Vikas Lifecare Ltd is under four business segments which is trading(Base polymers, additives and chemicals meant for plastic processing, commodity compounds( Manufacturing up-cycled polymer compounds like EVA, PVC, PP,PE etc.), Environment protection( Recycling and up-cycling of plastic waste to fulfill EPR) and FMCG & Healthcare which can be further divided into different major segments which include Smart product Business( Smart gas and water meters), Polymer & Chemical Business (Recycling materials, trading and manufacturing of Polymer Compounds), FMCG segment (Agro Product), Infra
Products( Steel fittings & Steel Bars), Food grade piping system for Jal Jeevan Mission. [1]
- Market Cap ₹ 271 Cr.
- Current Price ₹ 1.47
- High / Low ₹ 2.62 / 1.05
- Stock P/E 14.7
- Book Value ₹ 2.97
- Dividend Yield 0.00 %
- ROCE 2.16 %
- ROE 3.40 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.50 times its book value
- Company has delivered good profit growth of 50.0% CAGR over last 5 years
- Company's working capital requirements have reduced from 99.9 days to 74.1 days
Cons
- Promoter holding is low: 14.2%
- Company has a low return on equity of 1.80% over last 3 years.
- Earnings include an other income of Rs.136 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Part of BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 75 | 301 | 476 | 446 | 480 | 499 | |
| 67 | 302 | 464 | 442 | 488 | 616 | |
| Operating Profit | 8 | -1 | 12 | 4 | -8 | -116 |
| OPM % | 10% | -0% | 2% | 1% | -2% | -23% |
| -3 | 44 | -28 | 20 | 6 | 136 | |
| Interest | 5 | 2 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 6 |
| Profit before tax | -2 | 39 | -21 | 17 | -13 | 7 |
| Tax % | 133% | 26% | -27% | 21% | -15% | -157% |
| -4 | 29 | -16 | 13 | -11 | 18 | |
| EPS in Rs | -0.03 | 0.26 | -0.11 | 0.09 | -0.06 | 0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 2% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 47% |
| TTM: | 564% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -22% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 110 | 144 | 165 | 186 | 186 |
| Reserves | 0 | 90 | 187 | 311 | 346 | 366 |
| 42 | 23 | 30 | 34 | 77 | 105 | |
| 41 | 98 | 93 | 44 | 121 | 103 | |
| Total Liabilities | 149 | 321 | 454 | 555 | 729 | 760 |
| 12 | 28 | 47 | 56 | 61 | 36 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 84 | 77 | 183 | 54 | 394 |
| 133 | 208 | 330 | 316 | 614 | 330 | |
| Total Assets | 149 | 321 | 454 | 555 | 729 | 760 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -8 | -15 | -112 | -42 | -222 | 310 | |
| 12 | -37 | -36 | -91 | 106 | -334 | |
| -4 | 59 | 151 | 137 | 108 | 20 | |
| Net Cash Flow | -0 | 8 | 2 | 4 | -8 | -5 |
| Free Cash Flow | -9 | -28 | -130 | -51 | -234 | 317 |
| CFO/OP | -90% | 1,565% | -949% | -1,045% | 2,905% | -270% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 347 | 52 | 130 | 120 | 97 | 103 |
| Inventory Days | 156 | 36 | 10 | 8 | 4 | 4 |
| Days Payable | 216 | 84 | 48 | 13 | 47 | 44 |
| Cash Conversion Cycle | 287 | 4 | 92 | 115 | 54 | 62 |
| Working Capital Days | 270 | 12 | 85 | 141 | 85 | 74 |
| ROCE % | 19% | -7% | 4% | 0% | 2% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Trade Receivables Turnover Ratio |
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| Market Share - Domestic Gas Metering Business (India) % |
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| Research & Development - Filed Patents Number ・Standalone data |
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| Distribution Network - Number of Distributors Number |
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| Distribution Network - States Covered Number |
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| Installed Capacity - Ethanol Distillery Kilo Liters per day |
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| Installed Capacity - Packaged Beverages Kilo Liters per day |
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| Land Holdings - Agro Division Acres ・Standalone data |
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| Order Book - Smart Gas Meters (Genesis) Number of Meters |
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| Installed Capacity - Cashew Processing (Mangalore) Tones/day ・Standalone data |
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| Sales Volume - Premium Rice Export MT |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jun - Newspaper Advertisement for Financial Results quarter and year ended March 31, 2026
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Board Meeting Outcome for Outcome Of Board Meeting Held On 24Th June, 2026
24 Jun - Vikas Lifecare approved FY26 audited results; auditors issued qualified opinion, ED attached properties worth ₹1,333.84 lakh.
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Outcome Of Board Meeting Held On 24Th June, 2026
24 Jun - Board approved FY26 audited results; annual profit ₹86.17 crore, but ED attachment and SEBI investigation disclosed.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
24 Jun - Promoter received ED provisional attachment order dated June 5, 2026; company says no operational impact.
Business Segments:[1]
a)Co. deals in various business segments including Polymer & Rubber Commodity (bulk consumption) Compounds and Master-Batches, manufacturing Up-Cycled Compounds from industrial and post-consumer waste and scrap materials like EVA, PVC, PP, PE etc.
b)Co. is also a Del-Credere agent of ONGC Petro Additions Ltd, a public sector undertaking producing a variety of base polymers and commodity plastic raw materials.
c)In addition, the company has a division engaged in Agro Products Business, and is empanelled with NAFED and HOFED. At present, company has diversified it’s business interests beyond raw materials (B2B businesses) and forayed into the B2C segment with a host of consumer products for FMCG, Agro, and Infrastructure Segments
d) Genesis Gas Solutions Pvt. Ltd.(Subsidiary 95% stake) is engaged in the business of Smart Gas Meters being supplied to all the major Gas Distribution Companies for domestic and commercial consumers. Genesis pioneers in Smart Gas and Water Metering and commands ~20% of the Domestic Gas Metering business share in India.
e)Genesis Gas Solutions enters into Joint Venture Agreement with Indraprastha Gas Ltd (IGL) and IGL Genesis Technologies Ltd incorporated on June 15, 2023 with capex of Rs. 110 crs.
f) M/s Shashi Beriwal & Co. Pvt Ltd (Subsidiary)is engaged in manufacturing of packaged beverages including Fruit Juices of a wide variety, Aerated drinks including the most popular flavors like Cola, Orange, Mango along with very Indian Jeera and Shiikanji drinks and has most recently forayed into the fast-expanding market in India for “Energy Drinks”.
g) NBFC
h) Entertainment Industry