IN:VIKASWSP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VIKASWSP's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.89	0.89	0.89	0.90
Quick Ratio	0.00	0.89	0.89	0.89	0.90
Cash Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	>-0.01	0.01	0.01	<0.01	-0.21
Operating Cash Flow Ratio	0.00	<0.01	<0.01	<0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	<0.01	<0.01	<0.01	>-0.01
Net Current Asset Value	₹ 7.87B	₹ -762.47M	₹ -762.47M	₹ -749.86M	₹ -432.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.21	0.21	0.20	0.20
Debt-to-Equity Ratio	0.00	0.38	0.38	0.37	0.35
Debt-to-Capital Ratio	0.00	0.27	0.27	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.81	1.81	1.78	1.72
Debt Service Coverage Ratio	0.00	0.02	0.02	-0.02	-0.26
Interest Coverage Ratio	0.00	-357.43K	-357.43K	0.00	>-0.01
Debt to Market Cap	0.00	12.07	12.07	14.90	7.69
Interest Debt Per Share	0.00	15.09	15.09	14.90	16.82
Net Debt to EBITDA	0.00	-225.75	-225.75	-152.57	-2.64
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	100.00%	-41.84%
EBIT Margin	0.00%	0.00%	0.00%	-14485.18%	-657.36%
EBITDA Margin	0.00%	0.00%	0.00%	-804.73%	-503.43%
Operating Profit Margin	0.00%	0.00%	0.00%	-256.75%	-0.21%
Pretax Profit Margin	0.00%	0.00%	0.00%	-14385.22%	-818.52%
Net Profit Margin	0.00%	0.00%	0.00%	-13105.81%	-708.07%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-13105.81%	-708.07%
Net Income Per EBT	74.98%	75.00%	75.00%	91.11%	86.51%
EBT Per EBIT	99.21%	99.30%	99.30%	5602.85%	383747.18%
Return on Assets (ROA)	0.00%	-1.81%	-1.81%	-2.18%	-10.92%
Return on Equity (ROE)	-3.37%	-3.27%	-3.27%	-3.90%	-18.74%
Return on Capital Employed (ROCE)	0.00%	-4.37%	-4.37%	-0.08%	>-0.01%
Return on Invested Capital (ROIC)	0.00%	-2.38%	-2.38%	-0.06%	>-0.01%
Return on Tangible Assets	0.00%	-1.81%	-1.81%	-2.18%	-10.73%
Earnings Yield	-100.32%	-104.78%	-104.78%	-159.00%	-410.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	<0.01	0.04
Payables Turnover	0.00	0.74	0.74	0.00	0.71
Inventory Turnover	0.00	16.47	16.47	0.00	15.80
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	0.04
Asset Turnover	0.00	0.00	0.00	<0.01	0.02
Working Capital Turnover Ratio	0.00	0.00	0.00	>-0.01	6.27
Cash Conversion Cycle	0.00	-469.71	-469.71	-	8.67K
Days of Sales Outstanding	0.00	0.00	0.00	840.70K	9.16K
Days of Inventory Outstanding	0.00	22.16	22.16	0.00	23.11
Days of Payables Outstanding	0.00	491.86	491.86	0.00	512.35
Operating Cycle	0.00	22.16	22.16	-	9.18K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	<0.01	<0.01	-0.05
Free Cash Flow Per Share	>-0.01	<0.01	<0.01	<0.01	-0.05
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	<0.01	<0.01	<0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.30	-0.04
Free Cash Flow Yield	>-0.01%	0.09%	0.09%	0.36%	-2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.00	-0.95	-0.95	-0.63	-0.24
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	82.43	1.73
Price-to-Book (P/B) Ratio	0.03	0.03	0.03	0.02	0.05
Price-to-Free Cash Flow (P/FCF) Ratio	-355.79K	1.12K	1.12K	277.38	-42.15
Price-to-Operating Cash Flow Ratio	-355.24K	1.12K	1.12K	277.38	-42.15
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.00	<0.01	>-0.01
Price-to-Fair Value	0.03	0.03	0.03	0.02	0.05
Enterprise Value Multiple	-19.78	-244.80	-244.80	-162.81	-2.98
Enterprise Value	265.77M	3.27B	3.27B	3.27B	3.47B
EV to EBITDA	-19.78	-244.80	-244.80	-162.81	-2.98
EV to Sales	0.00	0.00	0.00	1.31K	15.00
EV to Free Cash Flow	-355.79K	14.38K	14.38K	4.41K	-366.37
EV to Operating Cash Flow	-355.79K	14.38K	14.38K	4.41K	-366.37
Tangible Book Value Per Share	38.56	11.74	11.74	40.82	42.68
Shareholders’ Equity Per Share	38.56	40.03	40.03	40.82	42.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	-0.09	0.13
Revenue Per Share	0.00	0.00	0.00	0.01	1.13
Net Income Per Share	-1.30	-1.31	-1.31	-1.59	-8.00
Tax Burden	0.75	0.75	0.75	0.91	0.87
Interest Burden	1.00	1.00	1.00	0.99	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	>-0.01	>-0.01	>-0.01	<0.01

Currency in INR

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