Vikas Lifecare Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L25111DL1995PLC073719 Incorporated 09 November 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: VIKASLIFE · BSE: 542655 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹499.36 Cr
▲ 4.03% YoY
EBITDA · FY 2026
₹87.41 Cr
▲ 1906.61% YoY
Net profit · FY 2026
₹18.36 Cr
▲ 268.22% YoY
Authorised capital
₹200 Cr
Registered with MCA
Paid-up capital
₹185.77 Cr
Issued & subscribed
Open charges
₹64.02 Cr
Satisfied ₹84.88 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
8
Latest available

About Vikas Lifecare Limited

Data last updated: 18 February 2026

Vikas Lifecare Limited is a public limited company based in New Delhi, Delhi, India. It specialises in construction materials distribution, a part of the broader metals and mining sector. Incorporated on 09 November 1995, the company has been in operation for over 31 years.

Registered with ROC Delhi under CIN L25111DL1995PLC073719. Listed on BSE: 542655 and NSE: VIKASLIFE.

Capital: an authorised share capital of ₹200 Cr and a paid-up capital of ₹185.77 Cr. Formerly known as Moonlite Technochem Private Limited and Akshatha Management Consultings Private Limited. It is led by directors including Anil Kumar and Richa Sharma.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Vikas House 3 1St Floor Arihant Nagar Rohtak Road, Punjab.

As per the financials filed for FY 2025, the company reported a revenue of ₹505.99 Cr, a growth of 7% compared to the previous year.

The company has a workforce of approximately 8 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 2 brands - Vikas Multicorp, Vikas Lifecare. As per MCA filings, the company has open charges of ₹64.02 Cr and satisfied charges of ₹84.88 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vikaslifecarelimited.com.

Company Details of Vikas Lifecare Limited
CIN L25111DL1995PLC073719
Registration Number 073719
Incorporation Date 09 November 1995
ROC Delhi
Listing Status Listed (BSE: 542655, NSE: VIKASLIFE)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    Vikas House 3 1St Floor Arihant Nagar Rohtak Road, Punjabi Bagh West Delhi, New Delhi, Delhi, India – 110026
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
Company report
Vikas Lifecare Limited - full intelligence report
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  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Vikas Lifecare Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Vikas Lifecare Limited

Vikas Lifecare Limited has undergone 6 name changes throughout its history. The current legal name is Vikas Lifecare Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Vikas Lifecare Limited Current
Moonlite Technochem Private Limited Previous
Akshatha Management Consultings Private Limited Previous
Akshatha Services Private Limited Previous
Moonlite Technochem Limited Previous
Vikas Multicorp Limited Previous
Vaasu Lifecare Limited Previous

CIN History of Vikas Lifecare Limited

Vikas Lifecare Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25111DL1995PLC073719, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L25111DL1995PLC073719 Current
U25111DL1995PLC073719 Previous
U25111DL1995PTC073719 Previous

Associated Brands with Vikas Lifecare Limited

Vikas Lifecare Limited operates two associated brands: Vikas Multicorp and Vikas Lifecare. These brands represent Vikas Lifecare Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of consultancy and business management services for chemical industries vikasmulticorp.com
PVC and plastic products are manufactured and traded. vikaslifecarelimited.com

Business Activity of Vikas Lifecare Limited

Vikas Lifecare Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Vikas Lifecare Limited

Vikas Lifecare Limited is audited by KSMC & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
KSMC & Associates (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Vikas Lifecare Limited

Vikas Lifecare Limited is currently managed by 8 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anil Kumar Director 24 Sep 2021 4 Years 9 Months Current
Richa Sharma Director 12 Feb 2020 6 Years 4 Months Current
Kamal Ghildiyal Additional Director 28 May 2025 1 Years 1 Months Current
Sundeep Kumar Dhawan Managing Director 29 Sep 2022 3 Years 9 Months Current
Chandan Kumar Director 03 Sep 2022 3 Years 10 Months Current
Vijay Kumar Goel Additional Director 14 Aug 2025 0 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Vikas Lifecare Limited FY 2026 filings available

Vikas Lifecare Limited reported revenue of ₹499.36 Cr (up 4.03% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹499.36 Cr ▲ 4.03%
Profit · FY 2026
₹18.36 Cr ▲ 268.22%
EBITDA · FY 2026
₹87.41 Cr ▲ 1906.61%
Revenue₹ Cr · Consolidated0200400600FY 2022: ₹301 Cr301FY 2022FY 2023: ₹476 Cr · +58.2% YoY476+58.2%FY 2023FY 2024: ₹446 Cr · -6.4% YoY446-6.4%FY 2024FY 2025: ₹480 Cr · +7.7% YoY480+7.7%FY 2025FY 2026: ₹499 Cr · +4% YoY499+4%FY 2026
Net Profit₹ Cr · Consolidated-20-100102030FY 2022: ₹29 Cr28.9FY 2022FY 2023: ₹16 Cr (loss) · -153.6% YoY-15.5FY 2023FY 2024: ₹13 Cr · +186.7% YoY13.5+186.7%FY 2024FY 2025: ₹11 Cr (loss) · -181.1% YoY-10.9FY 2025FY 2026: ₹18 Cr · +268.2% YoY18.4+268.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q4'24: ₹132 Cr · +11.4% YoY132+11.4%Q4'24Q1'25: ₹92 Cr · -6.9% YoY92.1-6.9%Q1'25Q2'25: ₹135 Cr · +16.2% YoY135+16.2%Q2'25Q3'25: ₹118 Cr · +18.7% YoY118+18.7%Q3'25Q4'25: ₹135 Cr · +2.8% YoY135+2.8%Q4'25Q2'26: ₹141 Cr · +53.5% YoY141+53.5%Q2'26Q3'26: ₹97 Cr · -28.1% YoY97-28.1%Q3'26Q4'26: ₹169 Cr · +43.1% YoY169+43.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹499.36 Cr ₹480.02 Cr ₹445.75 Cr ₹476.05 Cr ₹300.92 Cr
Other Income ₹135.74 Cr ₹25.96 Cr ₹26.16 Cr -₹27.86 Cr ₹43.67 Cr
Total Income ₹635.1 Cr ₹505.99 Cr ₹471.9 Cr ₹448.19 Cr ₹344.59 Cr
Cost of Materials Consumed ₹17.31 Cr ₹17.1 Cr ₹15.35 Cr ₹35.84 Cr ₹48.36 Cr
Purchases of Stock-in-Trade ₹465.13 Cr ₹448.61 Cr ₹397.06 Cr ₹406.54 Cr ₹245.39 Cr
Changes in Inventories ₹1.23 Cr -₹72 Lakh ₹6.85 Cr ₹9.35 Cr -₹2.98 Cr
Employee Benefit Expense ₹4.17 Cr ₹4.42 Cr ₹5.83 Cr ₹2.7 Cr ₹1.89 Cr
Finance Costs ₹6.52 Cr ₹4.57 Cr ₹2.87 Cr ₹2.3 Cr ₹2.16 Cr
Depreciation & Amortisation ₹5.93 Cr ₹6.74 Cr ₹3.65 Cr ₹3.01 Cr ₹1.51 Cr
Other Expenses ₹59.86 Cr ₹32.22 Cr ₹16.33 Cr ₹9.86 Cr ₹9.22 Cr
Total Expenses ₹560.14 Cr ₹512.94 Cr ₹447.93 Cr ₹469.6 Cr ₹305.54 Cr
Profit Before Exceptional Items & Tax ₹74.96 Cr -₹6.95 Cr ₹23.97 Cr -₹21.41 Cr ₹39.06 Cr
Exceptional Items ₹0 -₹5.92 Cr -₹6.89 Cr ₹0 ₹0
Profit Before Tax ₹74.96 Cr -₹12.87 Cr ₹17.08 Cr -₹21.41 Cr ₹39.06 Cr
Total Tax Expense -₹11.23 Cr -₹1.95 Cr ₹3.63 Cr -₹5.86 Cr ₹10.14 Cr
Net Profit ₹18.36 Cr -₹10.92 Cr ₹13.45 Cr -₹15.51 Cr ₹28.95 Cr
  attributable to Owners ₹18.41 Cr ₹0 ₹14.03 Cr -₹15.3 Cr ₹28.7 Cr
  attributable to NCI -₹4.69 Lakh ₹0 -₹57.49 Lakh -₹21.06 Lakh ₹24.75 Lakh
Other Comprehensive Income ₹1.17 Cr ₹3.79 Cr -₹1.31 Cr -₹2.89 Cr ₹17.57 Cr
Total Comprehensive Income ₹19.54 Cr -₹7.13 Cr ₹12.14 Cr -₹18.4 Cr ₹46.51 Cr
EBITDA (computed) ₹87.41 Cr ₹4.36 Cr ₹30.48 Cr -₹16.1 Cr ₹42.72 Cr
Basic EPS ₹0.10 ₹-0.04 ₹0.09 ₹-0.11 ₹0.25
Diluted EPS ₹0.10 ₹-0.04 ₹0.08 ₹-0.11 ₹0.31
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹760.11 Cr ₹729.26 Cr ₹554.7 Cr ₹454.62 Cr
Non-current Assets ₹499.61 Cr ₹459.18 Cr ₹315.61 Cr ₹227.65 Cr
Current Assets ₹260.49 Cr ₹266.8 Cr ₹239.09 Cr ₹226.97 Cr
Property, Plant & Equipment ₹27.51 Cr ₹35.86 Cr ₹30.3 Cr ₹21.63 Cr
Inventories ₹5.21 Cr ₹4.8 Cr ₹9.21 Cr ₹12.53 Cr
Trade Receivables ₹140.55 Cr ₹128.01 Cr ₹145.99 Cr ₹169.42 Cr
Cash & Equivalents ₹1.08 Cr ₹5.73 Cr ₹13.84 Cr ₹9.61 Cr
Equity (Net Worth) ₹551 Cr ₹533.21 Cr ₹478.43 Cr ₹333.61 Cr
Equity Share Capital ₹185.98 Cr ₹185.98 Cr ₹165.23 Cr ₹143.91 Cr
Borrowings (Non-current) ₹50.69 Cr ₹38.52 Cr ₹17.71 Cr ₹9.56 Cr
Borrowings (Current) ₹54.45 Cr ₹37.7 Cr ₹16.78 Cr ₹20.84 Cr
Total Debt (computed) ₹105.14 Cr ₹76.21 Cr ₹34.49 Cr ₹30.41 Cr
Current Liabilities ₹158.09 Cr ₹152.68 Cr ₹53.43 Cr ₹106.14 Cr
Total Liabilities ₹209.11 Cr ₹196.05 Cr ₹76.27 Cr ₹121.01 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹309.63 Cr -₹222.2 Cr -₹41.75 Cr -₹110.2 Cr -₹14.88 Cr
Investing Cash Flow -₹333.9 Cr ₹106.29 Cr -₹90.6 Cr -₹36.64 Cr -₹38.51 Cr
Financing Cash Flow ₹19.61 Cr ₹107.8 Cr ₹136.57 Cr ₹150.57 Cr ₹59.09 Cr
Capital Expenditure ₹1.58 Cr ₹0 ₹15.97 Cr ₹17.79 Cr ₹1.73 Cr
Free Cash Flow (computed) ₹308.06 Cr -₹222.2 Cr -₹57.72 Cr -₹127.99 Cr -₹16.61 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹4.65 Cr -₹8.11 Cr ₹4.22 Cr ₹3.73 Cr ₹5.69 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹168.62 Cr ₹97.03 Cr ₹141.33 Cr ₹135.2 Cr ₹117.85 Cr ₹134.88 Cr ₹92.09 Cr ₹131.54 Cr ₹99.28 Cr ₹116.03 Cr ₹98.89 Cr ₹118.1 Cr
Other Income ₹87.96 Lakh ₹72.88 Lakh ₹86.45 Lakh ₹21.09 Cr -₹72.42 Lakh ₹3.35 Cr ₹2.24 Cr ₹4.73 Cr ₹3.1 Cr ₹6.71 Cr ₹11.62 Cr -₹31.83 Cr
Total Income ₹169.5 Cr ₹97.76 Cr ₹142.19 Cr ₹156.29 Cr ₹117.12 Cr ₹138.23 Cr ₹94.33 Cr ₹136.27 Cr ₹102.37 Cr ₹122.74 Cr ₹110.51 Cr ₹86.26 Cr
Cost of Materials Consumed ₹5.93 Cr ₹8.21 Cr ₹2.92 Cr ₹4.37 Cr ₹5.32 Cr ₹5.48 Cr ₹1.93 Cr ₹6.74 Cr -₹3.2 Cr ₹6.75 Cr ₹5.06 Cr ₹18.5 Cr
Purchases of Stock-in-Trade ₹156.59 Cr ₹81.7 Cr ₹136.77 Cr ₹121.56 Cr ₹113.18 Cr ₹126.22 Cr ₹87.65 Cr ₹103.38 Cr ₹110.19 Cr ₹93.28 Cr ₹90.21 Cr ₹93.02 Cr
Changes in Inventories ₹25.37 Lakh ₹2.91 Cr -₹1.05 Cr ₹4.61 Cr -₹2.98 Cr -₹1.76 Cr -₹59.25 Lakh ₹10.76 Cr -₹9.54 Cr ₹7.41 Cr -₹1.79 Cr ₹1.61 Cr
Employee Benefit Expense ₹95.61 Lakh ₹1.04 Cr ₹1.11 Cr ₹1.13 Cr ₹1.19 Cr ₹1.11 Cr ₹98.57 Lakh ₹2.08 Cr ₹1.53 Cr ₹1.65 Cr ₹57.69 Lakh -₹70.8 Lakh
Finance Costs ₹1.55 Cr ₹1.97 Cr ₹1.84 Cr ₹1.46 Cr ₹1.42 Cr ₹1.03 Cr ₹65.66 Lakh ₹1.28 Cr ₹55.54 Lakh ₹67.2 Lakh ₹49.75 Lakh ₹1.21 Cr
Depreciation & Amortisation ₹1.45 Cr ₹1.5 Cr ₹1.5 Cr ₹2.12 Cr ₹1.46 Cr ₹1.85 Cr ₹1.31 Cr ₹1.3 Cr ₹75.35 Lakh ₹72.16 Lakh ₹87.1 Lakh ₹65.52 Lakh
Other Expenses ₹31.18 Cr ₹18.82 Cr ₹5.21 Cr ₹23.12 Cr ₹3.27 Cr ₹3.46 Cr ₹2.36 Cr ₹4.47 Cr ₹5.09 Cr ₹4.45 Cr ₹2.17 Cr ₹4.37 Cr
Total Expenses ₹197.9 Cr ₹116.16 Cr ₹148.29 Cr ₹158.37 Cr ₹122.86 Cr ₹137.39 Cr ₹94.3 Cr ₹130.02 Cr ₹105.38 Cr ₹114.94 Cr ₹97.6 Cr ₹118.67 Cr
Profit Before Exceptional Items & Tax -₹28.4 Cr -₹18.4 Cr -₹6.1 Cr -₹2.08 Cr -₹5.74 Cr ₹83.49 Lakh ₹3.27 Lakh ₹6.26 Cr -₹3.01 Cr ₹7.81 Cr ₹12.91 Cr -₹32.4 Cr
Exceptional Items ₹0 -₹14.78 Cr -₹113.98 Cr -₹3.16 Cr -₹1.07 Cr -₹1.69 Cr ₹0 -₹6.89 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹28.4 Cr -₹33.18 Cr -₹120.08 Cr -₹5.24 Cr -₹6.81 Cr -₹85.43 Lakh ₹3.27 Lakh -₹62.87 Lakh -₹3.01 Cr ₹7.81 Cr ₹12.91 Cr -₹32.4 Cr
Total Tax Expense -₹6.33 Cr -₹3.91 Cr -₹1.12 Cr -₹2.42 Cr ₹4.81 Lakh -₹3.01 Cr ₹2.95 Cr ₹1.4 Cr ₹85.68 Lakh ₹15.52 Lakh ₹1.22 Cr -₹5.54 Cr
Net Profit ₹41.6 Cr -₹29.28 Cr -₹118.96 Cr -₹2.82 Cr -₹6.86 Cr ₹2.15 Cr -₹2.92 Cr -₹2.03 Cr -₹3.87 Cr ₹7.65 Cr ₹11.7 Cr -₹26.82 Cr
  attributable to Owners ₹41.57 Cr -₹29.21 Cr - ₹0 -₹6.81 Cr ₹2.15 Cr -₹2.82 Cr -₹1.8 Cr -₹3.51 Cr ₹7.32 Cr ₹0 -₹26.88 Cr
  attributable to NCI ₹2.14 Lakh -₹6.69 Lakh - ₹0 -₹4.54 Lakh ₹0 -₹9.47 Lakh -₹22.88 Lakh -₹35.94 Lakh ₹33.22 Lakh ₹0 ₹6.74 Lakh
Other Comprehensive Income ₹96.86 Lakh -₹35.47 Lakh ₹38.3 Lakh -₹45.24 Lakh -₹7.03 Lakh ₹4.26 Cr ₹5.07 Lakh -₹2.33 Cr -₹18.22 Lakh ₹83.16 Lakh ₹37.39 Lakh -₹1.99 Cr
Total Comprehensive Income ₹42.56 Cr -₹29.63 Cr -₹118.58 Cr -₹3.27 Cr -₹6.93 Cr ₹6.41 Cr -₹2.87 Cr -₹4.36 Cr -₹4.05 Cr ₹8.49 Cr ₹12.07 Cr -₹28.81 Cr
EBITDA (computed) -₹25.4 Cr -₹14.92 Cr -₹2.77 Cr ₹1.5 Cr -₹2.86 Cr ₹3.71 Cr ₹2 Cr ₹8.84 Cr -₹1.7 Cr ₹9.2 Cr ₹14.28 Cr -₹30.54 Cr
Basic EPS ₹0.22 ₹-0.16 ₹-0.64 ₹-0.02 ₹-0.04 ₹0.03 ₹0.00 ₹-0.03 ₹-0.03 ₹0.06 ₹0.08 ₹-0.19
Diluted EPS ₹0.22 ₹-0.16 ₹-0.64 ₹-0.02 ₹-0.04 ₹0.03 ₹0.00 ₹-0.03 ₹-0.03 ₹0.06 ₹0.08 ₹-0.19
Latest 12 quarters shown of 16 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Real estate Division ₹0 ₹0 ₹0 ₹0
Trading & Manufacturing Division -Polymers ₹10.4 Cr ₹99.7 Lakh ₹0 ₹0
Trading & Manufacturing Division -Agro ₹132.17 Cr ₹4.28 Cr ₹0 ₹0
Trading & Maniufacturing Division -Infrastructure ₹23.28 Cr -₹1.46 Cr ₹0 ₹0
Trading Division- Gas Meter ₹1.26 Cr ₹51.27 Lakh ₹0 ₹0
Income From Advertisement and Sponsorship Services ₹1.52 Cr ₹1.52 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Real estate Division ₹0 ₹0 - -
Trading & Manufacturing Division -Polymers ₹27.26 Cr ₹1.37 Cr - -
Trading & Manufacturing Division -Agro ₹406.84 Cr ₹12.06 Cr - -
Trading & Maniufacturing Division -Infrastructure ₹61.27 Cr -₹63.13 Lakh - -
Trading Division- Gas Meter ₹2.48 Cr ₹1.37 Cr - -
Income From Advertisement and Sponsorship Services ₹1.52 Cr ₹1.52 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹492.05 Cr ₹463.58 Cr ₹416.72 Cr ₹462.72 Cr ₹294.97 Cr ₹155.38 Cr
Other Income ₹133.5 Cr ₹26.33 Cr ₹26.17 Cr -₹28.31 Cr ₹43.59 Cr ₹2.81 Cr
Total Income ₹625.56 Cr ₹489.9 Cr ₹442.89 Cr ₹434.41 Cr ₹338.56 Cr ₹158.19 Cr
Cost of Materials Consumed ₹17.31 Cr ₹5.59 Cr ₹9.72 Cr ₹26.93 Cr ₹48.36 Cr ₹144.01 Cr
Purchases of Stock-in-Trade ₹460.78 Cr ₹446.42 Cr ₹385.16 Cr ₹406.73 Cr ₹241.11 Cr -₹1.55 Cr
Changes in Inventories ₹1.21 Cr -₹89.09 Lakh ₹5.75 Cr ₹9.3 Cr -₹2.11 Cr ₹0
Employee Benefit Expense ₹2.19 Cr ₹2.23 Cr ₹1.91 Cr ₹2.02 Cr ₹1.4 Cr ₹99.9 Lakh
Finance Costs ₹5.64 Cr ₹3.91 Cr ₹2.38 Cr ₹1.99 Cr ₹2.09 Cr ₹5 Cr
Depreciation & Amortisation ₹5.85 Cr ₹6.52 Cr ₹3.17 Cr ₹2.53 Cr ₹1.38 Cr ₹74.17 Lakh
Other Expenses ₹57.48 Cr ₹29.67 Cr ₹11.56 Cr ₹6.41 Cr ₹8.61 Cr ₹5.45 Cr
Total Expenses ₹550.46 Cr ₹493.46 Cr ₹419.64 Cr ₹455.91 Cr ₹300.83 Cr ₹154.65 Cr
Profit Before Exceptional Items & Tax ₹75.09 Cr -₹3.55 Cr ₹23.25 Cr -₹21.51 Cr ₹37.73 Cr ₹3.54 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.03 Cr
Profit Before Tax ₹75.09 Cr -₹3.55 Cr ₹23.25 Cr -₹21.51 Cr ₹37.73 Cr ₹2.51 Cr
Total Tax Expense -₹11.08 Cr -₹1.3 Cr ₹3.92 Cr -₹6.14 Cr ₹9.81 Cr ₹1.11 Cr
Net Profit ₹86.17 Cr -₹2.26 Cr ₹19.32 Cr -₹15.36 Cr ₹27.93 Cr ₹1.4 Cr
Other Comprehensive Income -₹35.6 Lakh ₹3.77 Cr -₹1.23 Cr -₹2.91 Cr ₹17.57 Cr -₹38.12 Cr
Total Comprehensive Income ₹85.82 Cr ₹1.52 Cr ₹18.09 Cr -₹18.27 Cr ₹45.5 Cr -₹36.73 Cr
EBITDA (computed) ₹86.59 Cr ₹6.88 Cr ₹28.79 Cr -₹16.99 Cr ₹41.2 Cr ₹9.29 Cr
Basic EPS ₹0.46 ₹-0.01 ₹0.12 ₹-0.11 ₹0.30 ₹0.55
Diluted EPS ₹0.46 ₹-0.01 ₹0.12 ₹-0.11 ₹0.30 ₹0.55
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹808.73 Cr ₹692.92 Cr ₹537.27 Cr ₹427.75 Cr
Non-current Assets ₹591.29 Cr ₹441.67 Cr ₹310.94 Cr ₹232.6 Cr
Current Assets ₹217.44 Cr ₹251.25 Cr ₹226.33 Cr ₹195.16 Cr
Property, Plant & Equipment ₹27.49 Cr ₹35.36 Cr ₹28.74 Cr ₹17.93 Cr
Inventories ₹5.21 Cr ₹4.78 Cr ₹9.03 Cr ₹10.96 Cr
Trade Receivables ₹136.62 Cr ₹123.23 Cr ₹138.51 Cr ₹161.69 Cr
Cash & Equivalents ₹55.29 Lakh ₹5.24 Cr ₹13.3 Cr ₹9.13 Cr
Equity (Net Worth) ₹630.68 Cr ₹544.97 Cr ₹481.54 Cr ₹330.76 Cr
Equity Share Capital ₹185.98 Cr ₹185.98 Cr ₹165.23 Cr ₹143.91 Cr
Borrowings (Non-current) ₹27.38 Cr ₹0 ₹17.71 Cr ₹9.56 Cr
Borrowings (Current) ₹54.45 Cr ₹4.97 Cr ₹5.43 Cr ₹5.94 Cr
Total Debt (computed) ₹81.83 Cr ₹4.97 Cr ₹23.14 Cr ₹15.5 Cr
Current Liabilities ₹150.35 Cr ₹104.85 Cr ₹32.92 Cr ₹82.74 Cr
Total Liabilities ₹178.05 Cr ₹147.96 Cr ₹55.73 Cr ₹96.99 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹283.45 Cr -₹232.85 Cr -₹51.53 Cr -₹109.82 Cr -₹6.81 Cr
Investing Cash Flow -₹320.87 Cr ₹146.32 Cr -₹81.9 Cr -₹43.36 Cr -₹47.22 Cr
Financing Cash Flow ₹32.74 Cr ₹78.47 Cr ₹137.59 Cr ₹157.07 Cr ₹59.09 Cr
Capital Expenditure ₹1.58 Cr ₹0 ₹14.8 Cr ₹14.32 Cr ₹1.75 Cr
Free Cash Flow (computed) ₹281.87 Cr -₹232.85 Cr -₹66.33 Cr -₹124.14 Cr -₹8.56 Cr
Dividends Paid ₹0 ₹3.88 Cr ₹0 ₹0 ₹0
Net Change in Cash -₹4.69 Cr -₹8.06 Cr ₹4.17 Cr ₹3.89 Cr ₹5.05 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹165.85 Cr ₹96.54 Cr ₹140.98 Cr ₹129.67 Cr ₹111.99 Cr ₹130.36 Cr ₹91.56 Cr ₹122.95 Cr ₹95.12 Cr ₹103.86 Cr ₹94.79 Cr ₹116.45 Cr
Other Income ₹21.76 Lakh -₹14.45 Lakh ₹68.16 Lakh ₹20.98 Cr -₹55.48 Lakh ₹3.51 Cr ₹2.39 Cr ₹4.94 Cr ₹2.97 Cr ₹6.74 Cr ₹11.51 Cr -₹32.3 Cr
Total Income ₹166.06 Cr ₹96.39 Cr ₹141.66 Cr ₹150.65 Cr ₹111.43 Cr ₹133.87 Cr ₹93.95 Cr ₹127.89 Cr ₹98.09 Cr ₹110.6 Cr ₹106.31 Cr ₹84.15 Cr
Cost of Materials Consumed ₹5.93 Cr ₹8.21 Cr ₹2.92 Cr ₹28.84 Lakh ₹10.19 Lakh ₹3.28 Cr ₹1.93 Cr ₹1.1 Cr ₹2.51 Cr ₹1.94 Cr ₹4.17 Cr ₹9.6 Cr
Purchases of Stock-in-Trade ₹156.59 Cr ₹81.54 Cr ₹136.06 Cr ₹121.56 Cr ₹112.49 Cr ₹125.52 Cr ₹86.85 Cr ₹108.84 Cr ₹98.8 Cr ₹91.83 Cr ₹85.69 Cr ₹101.57 Cr
Changes in Inventories -₹49.36 Lakh ₹2.91 Cr -₹79.72 Lakh ₹4.43 Cr -₹2.97 Cr -₹2.24 Cr -₹10.83 Lakh ₹9.66 Cr -₹8.43 Cr ₹5.81 Cr -₹1.29 Cr ₹2.51 Cr
Employee Benefit Expense ₹58.98 Lakh ₹53.84 Lakh ₹53.72 Lakh ₹56.79 Lakh ₹61.99 Lakh ₹53.8 Lakh ₹50.88 Lakh ₹50.39 Lakh ₹50.08 Lakh ₹46.63 Lakh ₹43.87 Lakh ₹63.64 Lakh
Finance Costs ₹1.52 Cr ₹1.99 Cr ₹1.06 Cr ₹1.1 Cr ₹1.32 Cr ₹95.03 Lakh ₹53.58 Lakh ₹1.13 Cr ₹41.12 Lakh ₹61.71 Lakh ₹35.73 Lakh ₹1.01 Cr
Depreciation & Amortisation ₹1.44 Cr ₹1.48 Cr ₹1.48 Cr ₹2.08 Cr ₹1.42 Cr ₹1.72 Cr ₹1.31 Cr ₹1.17 Cr ₹67.21 Lakh ₹61.07 Lakh ₹71.56 Lakh ₹82.91 Lakh
Other Expenses ₹29.79 Cr ₹18.48 Cr ₹4.96 Cr ₹21.47 Cr ₹3.95 Cr ₹2.19 Cr ₹2.06 Cr ₹1.98 Cr ₹5.75 Cr ₹1.99 Cr ₹1.7 Cr ₹2.05 Cr
Total Expenses ₹195.37 Cr ₹115.16 Cr ₹146.22 Cr ₹151.49 Cr ₹116.94 Cr ₹131.95 Cr ₹93.08 Cr ₹124.38 Cr ₹100.21 Cr ₹103.28 Cr ₹91.78 Cr ₹118.2 Cr
Profit Before Exceptional Items & Tax -₹29.3 Cr -₹18.76 Cr -₹4.56 Cr -₹84.48 Lakh -₹5.5 Cr ₹1.92 Cr ₹87.71 Lakh ₹3.51 Cr -₹2.12 Cr ₹7.33 Cr ₹14.53 Cr -₹34.05 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹29.3 Cr -₹18.76 Cr -₹4.56 Cr -₹84.48 Lakh -₹5.5 Cr ₹1.92 Cr ₹87.71 Lakh ₹3.51 Cr -₹2.12 Cr ₹7.33 Cr ₹14.53 Cr -₹34.05 Cr
Total Tax Expense -₹6.05 Cr -₹4.04 Cr -₹1.07 Cr -₹1.76 Cr -₹33.63 Lakh -₹2.95 Cr ₹2.95 Cr ₹1.7 Cr ₹86.18 Lakh ₹15.01 Lakh ₹1.22 Cr -₹8.08 Cr
Net Profit -₹23.25 Cr -₹14.72 Cr -₹3.49 Cr ₹91.38 Lakh -₹5.16 Cr ₹4.86 Cr -₹2.07 Cr ₹1.82 Cr -₹2.98 Cr ₹7.18 Cr ₹13.31 Cr -₹25.97 Cr
Other Comprehensive Income -₹20.17 Lakh -₹9.29 Lakh -₹15.67 Lakh ₹3.77 Cr -₹6.4 Lakh ₹4.3 Cr ₹5.07 Lakh -₹2.25 Cr -₹18.21 Lakh ₹83.16 Lakh ₹37.39 Lakh -₹2.04 Cr
Total Comprehensive Income -₹23.45 Cr -₹14.82 Cr -₹3.65 Cr ₹4.69 Cr -₹5.23 Cr ₹9.17 Cr -₹2.02 Cr -₹43.76 Lakh -₹3.16 Cr ₹8.01 Cr ₹13.69 Cr -₹28 Cr
EBITDA (computed) -₹26.34 Cr -₹15.29 Cr -₹2.02 Cr ₹2.33 Cr -₹2.76 Cr ₹4.58 Cr ₹2.72 Cr ₹5.81 Cr -₹1.03 Cr ₹8.55 Cr ₹15.6 Cr -₹32.21 Cr
Basic EPS ₹0.13 ₹-0.08 ₹-0.02 ₹-0.01 ₹-0.03 ₹0.03 ₹0.00 ₹0.01 ₹-0.02 ₹0.06 ₹0.09 ₹-0.18
Diluted EPS ₹0.13 ₹-0.08 ₹-0.02 ₹-0.01 ₹-0.03 ₹0.03 ₹0.00 ₹0.01 ₹-0.02 ₹0.06 ₹0.09 ₹-0.18
Latest 12 quarters shown of 20 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Real estate Division ₹0 ₹0 ₹0 ₹0
Trading & Manufacturing Division -Polymers ₹10.4 Cr ₹99.7 Lakh ₹0 ₹0
Trading & Manufacturing Division -Agro ₹132.17 Cr ₹4.28 Cr ₹0 ₹0
Trading & Maniufacturing Division -Infrastructure ₹23.28 Cr -₹1.46 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Real estate Division ₹0 ₹0 - -
Trading & Manufacturing Division -Polymers ₹27.26 Cr ₹1.37 Cr - -
Trading & Manufacturing Division -Agro ₹406.84 Cr ₹12.06 Cr - -
Trading & Maniufacturing Division -Infrastructure ₹57.95 Cr -₹68.45 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Vikas Lifecare Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Vikas Lifecare Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 14.20%, foreign institutional investors hold 0.26%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 85.54% of Vikas Lifecare Limited. The company had 781,107 shareholders on record.

Promoters: 14.20%FII (Foreign Institutional): 0.26%Retail & Others: 85.54%
Mar 2026
QUARTER
14.20% Promoters
0.26% FII (Foreign Institutional)
85.54% Retail & Others
Promoter holding - history
Now 14.20% · Mar 2026High 62.73% · May 2019Low 10.14% · Feb 2024
9%22.8%36.5%50.3%64%May 2019Dec 2020Sep 2022Feb 2024Jun 2025May 2019: 62.73%Jun 2019: 59.23%Sep 2019: 55.27%Dec 2019: 55.27%Mar 2020: 55.27%Jun 2020: 55.27%Sep 2020: 53.50%Dec 2020: 33.72%Mar 2021: 20.07%Jun 2021: 20.09%Sep 2021: 14.81%Dec 2021: 14.81%Mar 2022: 14.81%Jun 2022: 13.31%Sep 2022: 12.27%Dec 2022: 11.36%Mar 2023: 11.36%Jun 2023: 11.40%Sep 2023: 11.40%Dec 2023: 11.40%Jan 2024: 10.63%Feb 2024: 10.14%Mar 2024: 11.75%Apr 2024: 11.40%Jun 2024: 14.21%Sep 2024: 14.20%Dec 2024: 14.20%Mar 2025: 14.20%Jun 2025: 14.20%Sep 2025: 14.20%Dec 2025: 14.20%Mar 2026: 14.20%62.73%10.14%14.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters14.20%14.20%14.20%14.20%14.20%14.20%
Public85.80%85.80%85.80%85.80%85.80%85.80%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Promoters14.20%14.20%11.75%11.36%14.81%20.07%55.27%
Public85.80%85.80%88.25%88.64%85.19%79.93%44.73%
Promoter change (YoY, %pts)+0.00+2.45+0.39-3.45-5.26-35.20-

Board & Governance of Vikas Lifecare Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Vikas Lifecare Limited has 8 directors - 4 independent and 4 executive. The board is chaired by SUNDEEP KUMAR DHAWAN.

DirectorPositionOn board sinceListed boards
SUNDEEP KUMAR DHAWAN Executive Director · MD · Chairperson 2022-02-16 1
ANIL KUMAR Non-Executive - Independent Director 2021-09-24 1
RICHA SHARMA Non-Executive - Independent Director 2020-02-12 1
CHANDAN KUMAR Executive Director 2022-09-03 1
VIJAY KUMAR GOEL Non-Executive - Independent Director 2025-08-14 2
ANIL KUMAR RAWAL Executive Director 2025-09-29 1
Shri Pal Goel Non-Executive - Independent Director 2025-09-29 1
KAMAL GHIDIYAL Executive Director 2025-05-28 1
Board Committees
CommitteeMembers
Audit Committee RICHA SHARMA (Chairperson), CHANDAN KUMAR, ANIL KUMAR
Nomination and remuneration committee RICHA SHARMA (Chairperson), ANIL KUMAR, VIJAY KUMAR GOEL
Stakeholders Relationship Committee RICHA SHARMA (Chairperson), ANIL KUMAR, SUNDEEP KUMAR DHAWAN

Group Structure of Vikas Lifecare Limited

Vikas Lifecare Limited has 2 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Vikas Lifecare Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Shashi Beriwal And Company Private Limited U15100DL1995PTC074469 -
Genesis Gas Solutions Private Limited U93090DL2017PTC315609 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Vikas Lifecare Limited

Open charges
₹64.02 Cr
Satisfied charges
₹84.88 Cr
Breakdown by lending institutions
Others₹64.02 Cr
Latest charge details
DateLenderAmountStatus
06 Sep 2025 Others ₹50 Cr Open
16 Feb 2024 Others ₹10 Cr Open
19 Jan 2024 Others ₹1.77 Cr Open
04 Nov 2022 Others ₹2.25 Cr Open
26 Sep 2022 Others ₹6.72 Cr Satisfied

Total charge records: 18 View all charges

Employees and EPFO Compliance at Vikas Lifecare Limited

Vikas Lifecare Limited has a workforce of 8 employees as of Feb 18, 2026.

Employee count
8
Active EPFO establishments
2
Employee growth
33.33%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vikas Lifecare Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vikas Lifecare Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vikas Lifecare Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vikas Lifecare Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vikas Lifecare Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vikas Lifecare Limited

MSME Payment Delays by Vikas Lifecare Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vikas Lifecare Limited

Subsidiaries & Group Companies of Vikas Lifecare Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vikas Lifecare Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vikas Lifecare Limited

MCA Filings & Documents of Vikas Lifecare Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vikas Lifecare Limited

Charges
27 Nov 2025
A charge registered on 06 Sep 2022 via Charge ID 100644193 with Others was fully satisfied on 27 Nov 2025.
Charges
29 Oct 2025
A charge registered on 25 Aug 2020 via Charge ID 100383078 with Axis Bank Limited was fully satisfied on 29 Oct 2025.
Charges
28 Oct 2025
A charge registered on 02 Nov 2021 via Charge ID 100521356 with Others was fully satisfied on 28 Oct 2025.
Activity
29 Sep 2025
Vikas Lifecare Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
29 Sep 2025
Shri Pal Goel was appointed as a Director on 29 Sep 2025 & has been associated with this company since 9 months 9 days.
Charges
17 Sep 2025
A charge registered on 26 Sep 2022 via Charge ID 100612648 with Others was fully satisfied on 17 Sep 2025.

Recent News on Vikas Lifecare Limited

Frequently Asked Questions about Vikas Lifecare Limited

Vikas Lifecare Limited is an active public limited company in the metals and minerals sector based in New Delhi, Delhi, India. It was incorporated on 09 November 1995 (31+ years old) and is registered under CIN L25111DL1995PLC073719. Listed on BSE: 542655 and NSE: VIKASLIFE. The company has 8 employees.

Vikas Lifecare Limited reported revenue of ₹505.99 Cr for FY 2025 (up 7.00% YoY).

The current directors of Vikas Lifecare Limited are:

The primary industry of Vikas Lifecare Limited is metals and minerals. The company specifically operates in construction materials retail and distribution. The company is currently active in this sector.

Yes. Vikas Lifecare Limited is listed on both BSE (code: 542655) and NSE (symbol: VIKASLIFE).

Vikas Lifecare Limited can be reached at the registered office: Vikas House 3 1St Floor Arihant Nagar Rohtak Road, Punjabi Bagh West Delhi, New Delhi, Delhi, India – 110026, or through the website vikaslifecarelimited.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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