Education
About Us
Working with TipRanks
Follow Us
Vikas Lifecare Limited (IN:VIKASLIFE)
:VIKASLIFE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.80B | ₹ 4.46B | ₹ 4.76B | ₹ 3.01B | ₹ 749.95M |
| Gross Profit | ₹ 38.79M | ₹ 262.04M | ₹ 243.20M | ₹ 101.59M | ₹ 112.35M |
| Operating Income | ₹ -283.42M | ₹ 194.24M | ₹ -190.65M | ₹ -24.57M | ₹ 70.88M |
| EBITDA | ₹ 43.56M | ₹ 240.93M | ₹ -160.98M | ₹ 427.24M | ₹ 43.39M |
| Net Income | ₹ -106.14M | ₹ 140.29M | ₹ -152.99M | ₹ 286.99M | ₹ -35.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 57.31M | ₹ 159.36M | ₹ 114.00M | ₹ 77.05M | ₹ 1.88M |
| Total Assets | ₹ 7.29B | ₹ 5.55B | ₹ 4.55B | ₹ 3.21B | ₹ 1.49B |
| Total Debt | ₹ 767.00M | ₹ 344.90M | ₹ 304.07M | ₹ 230.77M | ₹ 417.57M |
| Net Debt | ₹ 709.69M | ₹ 206.53M | ₹ 207.93M | ₹ 153.72M | ₹ 415.69M |
| Total Liabilities | ₹ 1.96B | ₹ 762.67M | ₹ 1.21B | ₹ 1.21B | ₹ 822.82M |
| Stockholders' Equity | ₹ 5.32B | ₹ 4.77B | ₹ 3.31B | ₹ 1.99B | ₹ 666.70M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.36B | ₹ -577.20M | ₹ -1.28B | ₹ -281.03M | ₹ -91.52M |
| Operating Cash Flow | ₹ -2.24B | ₹ -417.48M | ₹ -1.10B | ₹ -148.84M | ₹ -76.82M |
| Investing Cash Flow | ₹ 1.03B | ₹ -906.01M | ₹ -366.38M | ₹ -385.14M | ₹ 119.21M |
| Financing Cash Flow | ₹ 1.12B | ₹ 1.37B | ₹ 1.51B | ₹ 590.87M | ₹ -42.69M |
Vikas Lifecare Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.