Vikas Lifecare Ltd

NSE: VIKASLIFE BSE: 542655

₹1.63

(1.87%)

Sat, 18 Apr 2026, 09:36 pm

MTF 5xInvest in Vikas Lifecare Ltd with 5x Leverage Buy with MTF

Market Cap2.97B

PE Ratio0

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Vikas Lifecare Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.55M	-14.63M	-14.05M	-67.14M	-62.10M	-50.05M	-53.48M	-21.57M	-23.02M	-28.66M	-42.54M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	2.43M	13.88M	1.93M	304.00K	417.00K	-4.98M	-59.19M
Total assets	612.51M	684.31M	792.73M	2.64B	2.45B	2.55B	1.49B	3.22B	4.60B	5.55B	7.36B
Total current assets	140.65M	226.55M	309.65M	1.34B	1.71B	1.68B	932.75M	1.22B	2.27B	2.39B	2.70B
Cash and short term investments	13.40M	16.99M	14.43M	9.69M	15.45M	2.17M	1.88M	77.05M	96.14M	138.36M	57.30M
Cash & equivalents	13.40M	16.99M	14.43M	1.24M	15.45M	2.17M	1.88M	77.05M	96.14M	138.36M	57.30M
Short term investments	0	0	0	8.45M	0	0	0	0	0	0	0
Total receivables, net	99.69M	154.09M	264.01M	1.13B	1.37B	1.18B	469.22M	587.77M	1.76B	1.83B	1.53B
Accounts receivable - trade, net	93.99M	148.90M	252.78M	1.13B	1.35B	1.16B	429.23M	427.51M	1.69B	1.46B	1.28B
Other receivables	5.70M	5.19M	11.23M	210.00K	22.10M	15.82M	39.99M	160.26M	61.04M	373.40M	250.05M
Total inventory	20.37M	16.65M	30.29M	187.76M	282.35M	303.30M	271.72M	284.89M	125.31M	92.14M	47.95M
Other current assets, total	7.19M	38.82M	919.03K	19.15M	39.69M	196.17M	189.09M	268.81M	291.78M	326.39M	1.06B
Total non-current assets	471.87M	457.76M	483.08M	1.29B	739.17M	866.05M	556.76M	2.00B	2.33B	3.16B	4.66B
Long term investments	465.54M	451.89M	429.85M	1.25B	671.38M	826.77M	496.72M	1.08B	978.74M	1.95B	697.99M
Note receivable - long term	756.99K	756.99K	756.89K	756.89K	106.13M	618.40M	352.38M	149.88M	83.17M	33.03M	86.84M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	266.88M
Other investments	464.78M	451.13M	429.09M	1.25B	565.26M	208.37M	144.34M	929.03M	895.57M	1.92B	344.27M
Net property/plant/equipment	2.56M	2.81M	51.17M	31.68M	35.46M	37.06M	60.04M	724.61M	1.03B	928.76M	810.07M
Gross property/plant/equipment	7.90M	7.32M	58.19M	45.63M	52.89M	59.80M	87.96M	761.65M	1.12B	1.01B	931.46M
Deferred tax assets	999.99K	1.01M	720.96K	461.02K	5.59M	2.22M	0	13.77M	64.79M	2.02M	114.96M
Net intangible assets	2.14M	1.43M	712.75K	0	0	0	0	165.53M	191.87M	182.47M	173.06M
Goodwill, net	2.14M	1.43M	712.75K	0	0	0	0	14.73M	104.39M	104.39M	104.39M
Other intangibles, net	0	0	0	0	0	0	0	150.80M	87.48M	78.07M	68.67M
Other long term assets, total	624.85K	322.73K	322.83K	9.07M	26.73M	0	0	19.69M	68.56M	94.72M	56.81M
Short term debt	95.68M	92.71M	173.25M	198.89M	308.75M	350.54M	255.56M	207.29M	208.45M	167.78M	378.78M
Current portion of LT debt and capital leases	0	0	0	0	0	3.33M	4.53M	3.37M	9.13M	20.90M	24.09M
Short term debt excl. current portion of LT debt	95.68M	92.71M	173.25M	198.89M	308.75M	347.21M	251.03M	203.92M	199.32M	146.88M	354.69M
Accounts payable	49.52M	27.96M	80.90M	636.01M	903.27M	1.51B	376.57M	666.41M	588.03M	147.59M	597.55M
Income tax payable	1.15M	1.30M	1.35M	6.60M	9.37M	6.25M	12.90M	16.61M	38.48M	41.53M	69.12M
Long term debt	281.02K	273.10K	1.23M	1.44M	83.64M	54.97M	162.01M	23.48M	95.63M	177.12M	388.22M
Long term debt excl. lease liabilities	281.02K	273.10K	1.23M	1.44M	83.64M	54.97M	162.01M	23.48M	95.63M	177.12M	388.22M
Total equity	465.02M	472.06M	533.92M	1.62B	902.49M	535.23M	666.70M	2.00B	3.34B	4.78B	5.33B
Shareholders' equity	465.02M	472.06M	533.92M	1.62B	902.49M	535.23M	666.70M	1.99B	3.31B	4.77B	5.32B
Common equity, total	465.02M	472.06M	533.92M	1.62B	902.49M	535.23M	666.70M	1.99B	3.31B	4.77B	5.32B
Other common equity	2.85M	2.85M	2.85M	838.94M	97.07M	-284.16M	-117.67M	58.01M	29.10M	223.50M	56.88M
Total debt	95.96M	92.98M	174.47M	200.33M	392.39M	405.51M	417.57M	230.77M	304.07M	344.90M	767.00M
Net debt	82.56M	75.99M	160.04M	190.64M	376.95M	403.34M	415.69M	153.72M	207.93M	206.53M	709.70M
Change in accounts receivable	—	—	—	-852.99M	-302.32M	-329.45M	1.05B	218.63M	-1.20B	269.01M	166.32M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	520.02M	267.26M	319.62M	-1.13B	286.77M	-86.21M	-440.07M	450.32M
Change in other assets/liabilities	—	—	—	128.61M	-3.01M	8.46M	-101.19M	-642.54M	-138.17M	-297.17M	-2.94B
Sale of fixed assets & businesses	—	—	—	285.00K	450.00K	0	—	1.10M	125.00K	65.36M	7.47M
Purchase/sale of investments, net	—	—	—	509.38K	2.93M	-17.58M	117.21M	-353.11M	-381.95M	-822.38M	1.09B
Sale/maturity of investments	—	—	—	12.73M	2.93M	49.41M	131.02M	346.37M	9.88M	6.54M	1.15B
Purchase of investments	—	—	—	-12.22M	0	-66.99M	-13.81M	-699.48M	-391.83M	-828.92M	-62.90M
Other investing cash flow items, total	—	—	—	0	0	2.50M	14.30M	78.88M	184.07M	5.46M	56.30M
Issuance/retirement of debt, net	—	—	—	25.85M	192.06M	13.12M	10.85M	-351.88M	26.24M	71.11M	499.45M
Issuance/retirement of long term debt	—	—	—	0	192.07M	13.12M	10.85M	-138.52M	72.14M	81.49M	208.05M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	-213.35M	-45.90M	-10.39M	291.40M
Issuance/retirement of other debt	—	—	—	25.85M	192.07M	—	—	—	—	—	—
Total cash dividends paid	—	—	—	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800