Vikas Ecotech Ltd: Financial Statements & Historical Data

Vikas Ecotech Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 3.0% to ₹86 crore against Jun 2025. Net profit fell 97.6% to ₹0.04 crore against the same period a year earlier. Operating margin fell from 3.9% to -0.9% (4.7 percentage points lower). Operating cash flow was negative at −₹112 crore in Mar 2026.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1.03₹ per share

Reported P/ENot availableTimes

Book value per share2.21₹ per share

Reported ROCE1.30 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	182 Cr.
Current Price	1.03
High / Low	1.97/0.95
Stock P/E	Not available
Book Value	2.21
Dividend Yield	0.00 %
ROCE	1.30 %
ROE	0.03 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 3.0% to ₹86 crore against Jun 2025. Net profit fell 97.6% to ₹0.04 crore against the same period a year earlier. Operating margin fell from 3.9% to -0.9% (4.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	57.70	60.74	68.46	59.70	79.97	67.34	60.97	77.54	83.61	45.92	50.06	82.05	86.11
Expenses	53.63	55.25	64.73	56.67	78.16	63.14	59.69	75.02	80.37	44.47	49.80	83.50	86.85
Operating Profit	4.07	5.49	3.73	3.03	1.81	4.20	1.28	2.52	3.24	1.45	0.26	-1.45	-0.74
OPM %	7.05%	9.04%	5.45%	5.08%	2.26%	6.24%	2.10%	3.25%	3.88%	3.16%	0.52%	-1.77%	-0.86%
Other Income	1.20	-0.25	0.30	1.87	13.68	0.79	1.39	2.06	0.95	1.77	2.33	1.14	3.04
Interest	2.32	1.99	1.45	0.82	0.89	0.85	0.82	0.96	0.89	0.94	0.96	1.49	0.80
Depreciation	0.87	0.90	0.93	1.05	0.97	0.95	0.99	1.13	0.96	1.08	1.11	1.06	0.90
Profit before tax	2.08	2.35	1.65	3.03	13.63	3.19	0.86	2.49	2.34	1.20	0.52	-2.86	0.60
Tax %	25.48%	25.11%	24.85%	31.68%	26.12%	24.14%	120.93%	20.48%	27.78%	35.00%	338.46%	-61.89%	93.33%
Net Profit	1.55	1.77	1.23	2.06	10.07	2.42	-0.19	1.98	1.70	0.77	-1.24	-1.10	0.04
EPS in Rs	0.01	0.01	0.01	0.01	0.06	0.01	-0.00	0.01	0.01	0.00	-0.01	-0.01	0.00

Last Updated: September 29, 2026, 4:47 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 7.7% to ₹262 crore against Mar 2025. Net profit fell 100.0% to ₹0.00 crore against the same period a year earlier. Operating margin fell from 3.5% to 1.1% (2.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:58 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	211	307	371	233	245	192	116	250	397	247	284	262	264
Expenses	194	258	303	181	216	180	112	227	375	230	274	258	265
Operating Profit	17	49	68	52	30	12	4	23	22	17	10	3	-0
OPM %	8%	16%	18%	22%	12%	6%	3.9%	9%	6%	7%	3.5%	1.3%	-0.2%
Other Income	3	5	-14	4	14	15	5	2	3	3	18	6	8
Interest	11	11	13	11	14	19	18	19	11	7	4	4	4
Depreciation	3	3	4	4	5	5	4	4	4	4	4	4	4
Profit before tax	6	39	37	41	25	3	-13	2	10	9	20	1	-1
Tax %	39%	35%	34%	35%	40%	65%	10%	34%	9%	27%	29%	89%
Net Profit	4	26	24	27	15	1	-14	1	10	7	14	0	-2
EPS in Rs	0.04	0.29	0.25	0.28	0.16	0.01	-0.15	0.01	0.10	0.05	0.08	0.00	-0.02
Dividend Payout %	34%	5%	6%	5%	9%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	550.00%	-7.69%	12.50%	-44.44%	-93.33%	-1500.00%	107.14%	900.00%	-30.00%	100.00%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	-557.69%	20.19%	-56.94%	-48.89%	-1406.67%	1607.14%	792.86%	-930.00%	130.00%	-200.00%

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	8%
3 Years:	5%
TTM:	8%

Compounded Profit Growth
10 Years:	8%
5 Years:	25%
3 Years:	59%
TTM:	-61%

Stock Price CAGR
10 Years:	-12%
5 Years:	-15%
3 Years:	-17%
1 Year:	-45%

Return on Equity
10 Years:	6%
5 Years:	1%
3 Years:	2%
Last Year:	1%

Last Updated: September 5, 2025, 1:51 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹39 crore in Mar 2026. They increased from ₹20 crore in Mar 2025 (95.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 4:12 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	28	28	28	28	28	94	95	139	139	139
Reserves	18	41	105	100	114	115	101	134	143	237	252	252
Borrowings	68	94	118	141	158	145	151	91	62	19	20	39
Other Liabilities	36	68	59	48	92	57	46	26	43	35	76	50
Total Liabilities	147	228	310	318	391	346	326	344	343	430	486	479
Fixed Assets	21	28	27	27	40	31	30	28	29	29	29	24
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	5	0	0	0	0	55	258	181	104
Other Assets	126	200	283	286	352	314	295	316	259	143	275	351
Total Assets	147	228	310	318	391	346	326	344	343	430	486	479

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹112 crore in Mar 2026. Reported free cash flow for the same period was −₹110 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 2 consecutive stored annual periods.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-12	-4	-23	-7	9	26	12	-18	92	119	-43	-112
Cash from Investing Activity +	4	-10	-9	-22	-12	6	-0	0	-58	-203	47	96
Cash from Financing Activity +	13	12	53	11	1	-32	-12	20	-41	82	-3	16
Net Cash Flow	6	-2	21	-18	-3	-0	0	2	-7	-1	0	-0
Free Cash Flow	-15	-15	-32	-15	-4	27	11	-19	87	115	-47	-110
CFO/OP	-61%	-3%	-12%	10%	69%	222%	299%	-74%	421%	713%	-401%	-3,180%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-61%	-3%	-12%	10%	69%	222%	299%	-74%	421%	713%	-401%	-3,180%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-15.00	-15.00	-32.00	-15.00	-4.00	27.00	11.00	-19.00	87.00	115.00	-47.00	-110.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 157 in Mar 2025. That is 69 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	116	129	167	149	218	245	205	255	190	130	102	119
Inventory Days	60	58	58	72	173	195	246	353	138	35	62	41
Days Payable	60	65	69	54	65	110	57	128	26	27	45	70
Cash Conversion Cycle	116	122	156	167	327	330	394	480	302	138	119	89
Working Capital Days	34	40	51	81	122	140	167	190	222	111	88	157
ROCE %	13%	16%	37%	32%	20%	14%	5%	2%	7%	7%	5%	3%

SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 10.65% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Mar 2026, 0.02 percentage points below their holding in Mar 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	7.85%	6.87%	6.87%	13.57%	10.66%	10.66%	10.65%	10.65%	10.65%	10.65%	10.65%	10.65%
FIIs	15.18%	9.42%	0.01%	0.01%	0.00%	0.00%	0.02%	0.02%	0.05%	0.05%	0.00%	0.00%
Public	76.98%	83.70%	93.12%	86.42%	89.34%	89.33%	89.32%	89.33%	89.29%	89.29%	89.34%	89.34%
No. of Shareholders	2,75,769	3,44,479	3,83,102	5,01,025	5,35,602	5,54,511	5,79,874	5,96,124	5,92,947	5,92,947	5,75,495	5,67,693

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 15	Mar 14	Mar 13
FaceValue	1.00	1.00	1.00	1.00	10.00
Basic EPS (Rs.)	0.10	0.06	0.15	0.36	3.63
Diluted EPS (Rs.)	0.10	0.06	0.15	0.36	3.63
Cash EPS (Rs.)	0.16	0.07	0.00	0.57	5.77
Book Value[Excl.RevalReserv]/Share (Rs.)	2.83	2.71	0.00	4.15	37.27
Book Value[Incl.RevalReserv]/Share (Rs.)	2.83	2.71	0.00	4.15	37.27
Revenue From Operations / Share (Rs.)	2.72	1.86	0.00	24.58	249.55
PBDIT / Share (Rs.)	0.13	0.14	0.00	1.59	12.40
PBIT / Share (Rs.)	0.09	0.11	0.00	1.37	10.46
PBT / Share (Rs.)	0.15	0.06	0.00	0.47	4.09
Net Profit / Share (Rs.)	0.12	0.04	0.00	0.36	3.82
NP After MI And SOA / Share (Rs.)	0.12	0.04	0.00	0.35	3.63
PBDIT Margin (%)	4.79	7.64	8.86	6.44	4.97
PBIT Margin (%)	3.39	6.18	7.32	5.58	4.19
PBT Margin (%)	5.70	3.64	2.40	1.91	1.63
Net Profit Margin (%)	4.49	2.64	1.68	1.48	1.53
NP After MI And SOA Margin (%)	4.49	2.64	1.68	1.44	1.45
Return on Networth / Equity (%)	4.31	1.81	0.00	8.60	9.74
Return on Capital Employeed (%)	3.24	4.22	0.00	27.55	24.14
Return On Assets (%)	3.31	1.54	0.00	2.34	2.71
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.19	0.15
Total Debt / Equity (X)	0.07	0.05	0.00	1.59	1.43
Asset Turnover Ratio (%)	0.79	0.00	0.00	1.32	1.57
Current Ratio (X)	2.24	2.09	0.00	1.26	1.25
Quick Ratio (X)	1.90	1.40	0.00	1.00	0.92
Inventory Turnover Ratio (X)	9.03	0.00	0.00	3.17	3.06
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	14.06	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	8.79	0.00
Earning Retention Ratio (%)	0.00	0.00	0.00	85.94	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	91.21	0.00
Interest Coverage Ratio (X)	4.37	3.00	1.49	1.76	1.95
Interest Coverage Ratio (Post Tax) (X)	1.99	2.04	1.34	1.41	1.60
Enterprise Value (Cr.)	332.49	524.81	0.00	339.12	147.56
EV / Net Operating Revenue (X)	0.88	2.03	0.00	1.36	0.58
EV / EBITDA (X)	18.34	26.53	0.00	21.04	11.77
MarketCap / Net Operating Revenue (X)	0.81	1.97	0.00	1.09	0.37
Retention Ratios (%)	0.00	0.00	0.00	85.93	0.00
Price / BV (X)	0.78	1.35	0.00	6.49	2.50
Price / Net Operating Revenue (X)	0.81	1.97	0.00	1.09	0.37
EarningsYield	0.05	0.01	0.00	0.01	0.03

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vikas Ecotech Ltd	182 Cr.	1.03	1.97/0.95		2.21	0.00 %	1.30 %	0.03 %	1.00
Dolfin Rubbers Ltd	169 Cr.	168	200/160	27.2	38.8	0.00 %	14.0 %	13.7 %	10.0
Elgi Rubber Company Ltd	269 Cr.	53.6	70.0/32.7		15.1	0.00 %	12.9 %	67.5 %	1.00
Indag Rubber Ltd	276 Cr.	105	147/77.4	20.1	88.0	2.29 %	5.07 %	4.44 %	2.00
Modi Rubber Ltd	294 Cr.	119	168/98.4	29,419	270	0.00 %	0.71 %	0.05 %	10.0
Industry Average	623.13 Cr	338.18		4,939.52	109.87	0.42%	8.27%	14.63%	6.22

All Competitor Stocks of Vikas Ecotech Ltd