
About Vikas Lifecare Limited
Data last updated:
Vikas Lifecare Limited is a public limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 09 November 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L25111DL1995PLC073719. Its GSTIN is 07AADCA5571A1Z3 (Delhi). The company holds 5 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 542655 and NSE: VIKASLIFE.
The company has an authorised share capital of ₹200 Cr and a paid-up capital of ₹185.77 Cr. It was formerly known as Moonlite Technochem Private Limited and Akshatha Management Consultings Private Limited. It is led by directors including Sundeep Kumar Dhawan (Managing Director) and Kamal Ghildiyal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Vikas House 3 1st Floor Arihant Nagar Rohtak Road, Punjab.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹499.36 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹18.4 Cr (net margin 3.7%) and EBITDA of -₹116.16 Cr (EBITDA margin -23.3%).
The company has about 8 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: Vikas Multicorp and Vikas Lifecare. As per MCA filings, the company has open charges of ₹74.01 Cr and satisfied charges of ₹84.88 Cr on record. Court records list 55 cases involving the company, including 34 filed by the company and 21 filed against it; 7 cases are pending. The company has 208 deals on record (203 market trades, 3 qips, 1 rights issue); the latest was in April 2025.
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
Name history
Vikas Lifecare has undergone 6 name changes throughout its history. The current legal name is Vikas Lifecare Limited.
| 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
Vikas Lifecare 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 |
Contact details
Vikas Lifecare Limited's registered office is in New Delhi, Delhi. Its website is vikaslifecarelimited.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressVikas House 3 1st Floor Arihant Nagar Rohtak Road, Punjabi Bagh West Delhi, New Delhi, Delhi, India – 110026
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Vikas Lifecare Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Vikas Lifecare operates two associated brands: Vikas Multicorp and Vikas Lifecare. Each brand links to its own profile.
| 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
The main business activity of Vikas Lifecare is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Vikas Lifecare Limited, buy the company report.
Financials of Vikas Lifecare Limited
FY 2025-26 filings availableVikas Lifecare Limited reported revenue of ₹499.36 Cr (up 4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 499 | 480 | 446 | 476 | 302 | 74.99 |
| Revenue growth | +4.0% | +7.7% | -6.4% | +57.5% | +303.2% | - |
| EBITDA | (116) | (27.53) | (2.56) | 11.77 | (0.94) | (4.64) |
| EBITDA margin | -23.3% | -5.7% | -0.6% | +2.5% | -0.3% | -6.2% |
| Profit before tax | 7.13 | (12.88) | 17.08 | (21.36) | 39.09 | (1.50) |
| Net profit | 18.40 | (3.79) | 11.67 | (15.74) | 22.08 | 2.42 |
| Net profit margin | +3.7% | -0.8% | +2.6% | -3.3% | +7.3% | +3.2% |
| EPS (₹) | 0.10 | (0.06) | 0.08 | (0.11) | 0.26 | (0.05) |
| Balance sheet | ||||||
| Total assets | - | 614 | 518 | 369 | 228 | 108 |
| Net worth | - | 532 | 477 | 331 | 199 | 66.67 |
| Total debt | - | 76.70 | 34.48 | 30.41 | 23.08 | 41.76 |
| Cash & bank | - | 5.73 | 13.84 | 9.61 | 7.70 | 0.19 |
| Net working capital | - | 155 | 202 | 142 | 38.00 | 81.24 |
| Cash flow | ||||||
| Cash from operations | - | (222) | (41.75) | (112) | (14.88) | (7.69) |
| Cash from investing | - | 106 | (90.60) | (36.46) | (36.69) | 11.92 |
| Cash from financing | - | 108 | 137 | 151 | 59.09 | (4.26) |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 97.03 | 141 | 92.38 | 135 | 118 | 135 | 92.09 |
| Revenue growth (YoY) | +24.7% | -17.7% | +4.8% | +0.3% | +2.8% | - | - | - |
| Other income | 64.55 | 0.73 | 0.86 | 133 | 21.09 | (0.72) | 3.35 | 2.24 |
| EBITDA | (26.28) | (30.43) | (118) | (5.51) | (22.75) | (3.20) | (1.32) | (0.25) |
| EBITDA margin | -15.6% | -31.4% | -83.2% | -6.0% | -16.8% | -2.7% | -1.0% | -0.3% |
| Depreciation | 1.45 | 1.50 | 1.50 | 1.48 | 2.12 | 1.46 | 1.85 | 1.31 |
| Interest | 1.55 | 1.97 | 1.84 | 1.16 | 1.46 | 1.42 | 1.03 | 0.66 |
| Profit before tax | 35.27 | (33.17) | (120) | 125 | (5.24) | (6.80) | (0.85) | 0.02 |
| Tax | (6.33) | (3.91) | (1.12) | 0.13 | (2.42) | 0.05 | (3.00) | 2.95 |
| Net profit | 41.60 | (29.26) | (119) | 125 | (2.82) | (6.85) | 2.15 | (2.93) |
| EPS (₹) | 0.22 | (0.16) | (0.64) | 0.67 | (0.02) | (0.04) | 0.01 | (0.02) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 492 | 464 | 418 | 463 | 296 | 74.99 | 156 |
| Revenue growth | +6.0% | +11.2% | -9.8% | +56.2% | +295.3% | -52.0% | - |
| EBITDA | (46.92) | (19.44) | 2.62 | 11.32 | (2.38) | (4.64) | 6.10 |
| EBITDA margin | -9.5% | -4.2% | +0.6% | +2.4% | -0.8% | -6.2% | +3.9% |
| Profit before tax | 75.09 | (3.54) | 23.24 | (21.51) | 37.73 | (1.50) | 2.51 |
| Net profit | 86.17 | (8.65) | 11.49 | (15.81) | 21.31 | 2.42 | 4.15 |
| Net profit margin | +17.5% | -1.9% | +2.8% | -3.4% | +7.2% | +3.2% | +2.7% |
| EPS (₹) | 0.46 | (0.01) | 0.12 | (0.11) | 0.25 | (0.05) | 0.02 |
| Balance sheet | |||||||
| Total assets | - | 593 | 509 | 351 | 210 | 108 | 99.24 |
| Net worth | - | 545 | 482 | 331 | 199 | 66.67 | 53.52 |
| Total debt | - | 43.97 | 23.14 | 15.50 | 6.57 | 41.76 | 40.55 |
| Cash & bank | - | 5.24 | 13.30 | 9.13 | 5.24 | 0.19 | 0.22 |
| Net working capital | - | 152 | 199 | 118 | 28.72 | 81.24 | 12.63 |
| Cash flow | |||||||
| Cash from operations | - | (233) | (51.49) | (110) | (6.81) | (7.69) | 3.52 |
| Cash from investing | - | 146 | (81.93) | (43.36) | (47.22) | 11.92 | (1.15) |
| Cash from financing | - | 78.47 | 138 | 157 | 59.09 | (4.26) | (3.70) |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 96.54 | 141 | 88.69 | 130 | 112 | 130 | 91.56 |
| Revenue growth (YoY) | +27.9% | -13.8% | +8.2% | -3.1% | +5.5% | - | - | - |
| Other income | 0.22 | (0.14) | 0.41 | 133 | 20.98 | (0.55) | 3.51 | 2.39 |
| Total expenses | 192 | 112 | 143 | 91.19 | 148 | 114 | 129 | 91.23 |
| EBITDA | (26.56) | (15.14) | (2.43) | (2.50) | (18.64) | (2.21) | 1.07 | 0.33 |
| EBITDA margin | -16.0% | -15.7% | -1.7% | -2.8% | -14.4% | -2.0% | +0.8% | +0.4% |
| Depreciation | 1.44 | 1.48 | 1.48 | 1.45 | 2.08 | 1.42 | 1.72 | 1.31 |
| Interest | 1.52 | 1.99 | 1.06 | 1.08 | 1.10 | 1.32 | 0.95 | 0.54 |
| Profit before tax | (29.30) | (18.75) | (4.56) | 128 | (0.84) | (5.50) | 1.91 | 0.87 |
| Tax | (6.05) | (4.04) | (1.06) | 0.07 | (1.76) | (0.34) | (2.95) | 2.95 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 97.03 | 141 | 92.38 | 135 | 118 | 135 | 92.09 |
| Revenue growth (YoY) | +24.7% | -17.7% | +4.8% | +0.3% | +2.8% | - | - | - |
| Other income | 64.55 | 0.73 | 0.86 | 133 | 21.09 | (0.72) | 3.35 | 2.24 |
| EBITDA | (26.28) | (30.43) | (118) | (5.51) | (22.75) | (3.20) | (1.32) | (0.25) |
| EBITDA margin | -15.6% | -31.4% | -83.2% | -6.0% | -16.8% | -2.7% | -1.0% | -0.3% |
| Depreciation | 1.45 | 1.50 | 1.50 | 1.48 | 2.12 | 1.46 | 1.85 | 1.31 |
| Interest | 1.55 | 1.97 | 1.84 | 1.16 | 1.46 | 1.42 | 1.03 | 0.66 |
| Profit before tax | 35.27 | (33.17) | (120) | 125 | (5.24) | (6.80) | (0.85) | 0.02 |
| Tax | (6.33) | (3.91) | (1.12) | 0.13 | (2.42) | 0.05 | (3.00) | 2.95 |
| Net profit | 41.60 | (29.26) | (119) | 125 | (2.82) | (6.85) | 2.15 | (2.93) |
| EPS (₹) | 0.22 | (0.16) | (0.64) | 0.67 | (0.02) | (0.04) | 0.01 | (0.02) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 499 | 480 | 446 | 476 | 302 | 74.99 |
| Revenue growth | +4.0% | +7.7% | -6.4% | +57.5% | +303.2% | - |
| Other income | 136 | 25.96 | 26.16 | (27.82) | 43.70 | 9.17 |
| Total expenses | 616 | 508 | 448 | 465 | 303 | 79.63 |
| Employee cost | 0.00 | 4.42 | 5.83 | 2.56 | 1.89 | 0.66 |
| EBITDA | (116) | (27.53) | (2.56) | 11.77 | (0.94) | (4.64) |
| EBITDA margin | -23.3% | -5.7% | -0.6% | +2.5% | -0.3% | -6.2% |
| Depreciation | 5.93 | 6.74 | 3.65 | 3.01 | 1.51 | 0.68 |
| Interest | 6.52 | 4.57 | 2.87 | 2.30 | 2.16 | 5.35 |
| Profit before tax | 7.13 | (12.88) | 17.08 | (21.36) | 39.09 | (1.50) |
| Tax | (11.22) | (1.96) | 3.62 | (5.86) | 10.14 | 2.00 |
| Net profit | 18.40 | (3.79) | 11.67 | (15.74) | 22.08 | 2.42 |
| Net profit margin | +3.7% | -0.8% | +2.6% | -3.3% | +7.3% | +3.2% |
| EPS (₹) | 0.10 | (0.06) | 0.08 | (0.11) | 0.26 | (0.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | - | 186 | 165 | 144 | 110 | 66.35 |
| Reserves & surplus | - | 346 | 291 | 187 | 89.63 | 0.32 |
| Shareholders' funds (net worth) | - | 532 | 477 | 331 | 199 | 66.67 |
| Minority interest | - | 1.44 | 1.74 | 2.32 | 0.25 | 0.00 |
| Secured loans | - | 20.72 | 26.80 | 16.16 | 5.29 | 29.61 |
| Unsecured loans | - | 55.98 | 7.68 | 14.25 | 17.79 | 12.15 |
| Total debt | - | 76.70 | 34.48 | 30.41 | 23.08 | 41.76 |
| Total liabilities | - | 614 | 518 | 369 | 228 | 108 |
| Assets | ||||||
| Gross block | - | 76.83 | 66.35 | 57.31 | 32.45 | 15.34 |
| Net block | - | 60.79 | 55.81 | 47.03 | 28.05 | 12.28 |
| Capital work in progress | - | 0.65 | 0.07 | 0.00 | 0.00 | 0.00 |
| Investments | - | 53.96 | 183 | 77.14 | 84.38 | 3.32 |
| Inventories | - | 4.80 | 9.21 | 12.53 | 28.49 | 27.17 |
| Sundry debtors | - | 128 | 146 | 169 | 42.75 | 71.26 |
| Cash & bank balances | - | 5.73 | 13.84 | 9.61 | 7.70 | 0.19 |
| Loans & advances | - | 131 | 70.05 | 35.44 | 42.96 | 23.00 |
| Total current assets | - | 270 | 239 | 227 | 122 | 122 |
| Total current liabilities | - | 115 | 36.65 | 85.48 | 83.90 | 40.38 |
| Net working capital | - | 155 | 202 | 142 | 38.00 | 81.24 |
| Total assets | - | 614 | 518 | 369 | 228 | 108 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | - | 13.84 | 9.61 | 7.70 | 0.19 | 0.22 |
| Net cash from operating activities | - | (222) | (41.75) | (112) | (14.88) | (7.69) |
| Net cash from investing activities | - | 106 | (90.60) | (36.46) | (36.69) | 11.92 |
| Net cash from financing activities | - | 108 | 137 | 151 | 59.09 | (4.26) |
| Net change in cash | - | (8.11) | 4.22 | 1.91 | 7.52 | (0.03) |
| Closing cash | - | 5.73 | 13.84 | 9.61 | 7.70 | 0.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +4.0% | +7.7% | -6.4% | +57.5% | +303.2% | - |
| EBITDA growth | -321.9% | -975.4% | -121.8% | +1352.1% | +79.7% | - |
| PBT growth | +9998.0% | - | +9998.0% | - | +9998.0% | +9997.0% |
| Net income growth | +585.5% | -132.5% | +174.1% | -171.3% | +812.4% | - |
| Revenue CAGR (3Y) | +1.6% | +16.7% | +81.2% | - | - | - |
| EBITDA CAGR (3Y) | - | +208.2% | -18.0% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +3.7% | -2.3% | +3.0% | -3.3% | +9.6% | -4.7% |
| Return on capital employed | - | +0.2% | +3.8% | -6.4% | +19.0% | +7.5% |
| Return on net worth | - | -0.8% | +2.7% | -5.9% | +16.8% | +3.6% |
| Debt / equity | - | 0.11 | 0.08 | 0.10 | 0.24 | 0.63 |
| Long-term debt / equity | - | 0.03 | 0.03 | 0.02 | 0.06 | 0.22 |
| Interest cover | -5.34 | -13.34 | -46.22 | 26.26 | -88.16 | -100.56 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 6.71 | 7.21 | 10.61 | 12.65 | 4.89 |
| Inventory turnover | - | 68.53 | 41.01 | 23.22 | 10.86 | 2.76 |
| Debtors turnover | - | 3.50 | 2.83 | 4.49 | 5.30 | 1.05 |
| EPS (₹) | 0.10 | (0.06) | 0.08 | (0.11) | 0.26 | (0.05) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.86 | 2.76 | 2.30 | 1.82 | 1.00 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 96.54 | 141 | 88.69 | 130 | 112 | 130 | 91.56 |
| Revenue growth (YoY) | +27.9% | -13.8% | +8.2% | -3.1% | +5.5% | - | - | - |
| Other income | 0.22 | (0.14) | 0.41 | 133 | 20.98 | (0.55) | 3.51 | 2.39 |
| Total expenses | 192 | 112 | 143 | 91.19 | 148 | 114 | 129 | 91.23 |
| EBITDA | (26.56) | (15.14) | (2.43) | (2.50) | (18.64) | (2.21) | 1.07 | 0.33 |
| EBITDA margin | -16.0% | -15.7% | -1.7% | -2.8% | -14.4% | -2.0% | +0.8% | +0.4% |
| Depreciation | 1.44 | 1.48 | 1.48 | 1.45 | 2.08 | 1.42 | 1.72 | 1.31 |
| Interest | 1.52 | 1.99 | 1.06 | 1.08 | 1.10 | 1.32 | 0.95 | 0.54 |
| Profit before tax | (29.30) | (18.75) | (4.56) | 128 | (0.84) | (5.50) | 1.91 | 0.87 |
| Tax | (6.05) | (4.04) | (1.06) | 0.07 | (1.76) | (0.34) | (2.95) | 2.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 492 | 464 | 418 | 463 | 296 | 74.99 | 156 |
| Revenue growth | +6.0% | +11.2% | -9.8% | +56.2% | +295.3% | -52.0% | - |
| Other income | 134 | 26.33 | 26.17 | (28.31) | 43.58 | 9.17 | 2.16 |
| Total expenses | 539 | 484 | 415 | 452 | 299 | 79.63 | 150 |
| Employee cost | 0.00 | 2.23 | 1.91 | 2.02 | 1.40 | 0.66 | 0.99 |
| EBITDA | (46.92) | (19.44) | 2.62 | 11.32 | (2.38) | (4.64) | 6.10 |
| EBITDA margin | -9.5% | -4.2% | +0.6% | +2.4% | -0.8% | -6.2% | +3.9% |
| Depreciation | 5.85 | 6.52 | 3.17 | 2.53 | 1.38 | 0.68 | 0.74 |
| Interest | 5.64 | 3.91 | 2.38 | 1.99 | 2.09 | 5.35 | 5.01 |
| Profit before tax | 75.09 | (3.54) | 23.24 | (21.51) | 37.73 | (1.50) | 2.51 |
| Tax | (11.08) | (1.30) | 3.93 | (6.15) | 9.81 | 2.00 | 1.11 |
| Net profit | 86.17 | (8.65) | 11.49 | (15.81) | 21.31 | 2.42 | 4.15 |
| Net profit margin | +17.5% | -1.9% | +2.8% | -3.4% | +7.2% | +3.2% | +2.7% |
| EPS (₹) | 0.46 | (0.01) | 0.12 | (0.11) | 0.25 | (0.05) | 0.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 186 | 165 | 144 | 110 | 66.35 | 66.35 |
| Reserves & surplus | - | 359 | 296 | 187 | 88.86 | 0.32 | (12.83) |
| Shareholders' funds (net worth) | - | 545 | 482 | 331 | 199 | 66.67 | 53.52 |
| Secured loans | - | 15.50 | 21.05 | 13.04 | 4.95 | 29.16 | 38.50 |
| Unsecured loans | - | 28.47 | 2.09 | 2.46 | 1.62 | 12.60 | 2.05 |
| Total debt | - | 43.97 | 23.14 | 15.50 | 6.57 | 41.76 | 40.55 |
| Total liabilities | - | 593 | 509 | 351 | 210 | 108 | 99.24 |
| Assets | |||||||
| Gross block | - | 64.88 | 52.79 | 39.68 | 25.36 | 15.34 | 12.49 |
| Net block | - | 49.86 | 43.81 | 32.88 | 21.09 | 12.28 | 10.11 |
| Capital work in progress | - | 0.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 48.41 | 186 | 98.27 | 85.84 | 3.32 | 9.94 |
| Inventories | - | 4.78 | 9.03 | 10.96 | 27.62 | 27.17 | 30.33 |
| Sundry debtors | - | 123 | 139 | 162 | 42.00 | 71.26 | 116 |
| Cash & bank balances | - | 5.24 | 13.30 | 9.13 | 5.24 | 0.19 | 0.22 |
| Loans & advances | - | 118 | 65.49 | 13.40 | 35.97 | 23.00 | 21.30 |
| Total current assets | - | 251 | 226 | 195 | 111 | 122 | 168 |
| Total current liabilities | - | 99.71 | 27.50 | 76.99 | 82.11 | 40.38 | 155 |
| Net working capital | - | 152 | 199 | 118 | 28.72 | 81.24 | 12.63 |
| Total assets | - | 593 | 509 | 351 | 210 | 108 | 99.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 13.30 | 9.13 | 5.24 | 0.19 | 0.22 | 1.54 |
| Net cash from operating activities | - | (233) | (51.49) | (110) | (6.81) | (7.69) | 3.52 |
| Net cash from investing activities | - | 146 | (81.93) | (43.36) | (47.22) | 11.92 | (1.15) |
| Net cash from financing activities | - | 78.47 | 138 | 157 | 59.09 | (4.26) | (3.70) |
| Net change in cash | - | (8.06) | 4.17 | 3.89 | 5.05 | (0.03) | (1.33) |
| Closing cash | - | 5.24 | 13.30 | 9.13 | 5.24 | 0.19 | 0.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.0% | +11.2% | -9.8% | +56.2% | +295.3% | -52.0% | - |
| EBITDA growth | -141.4% | -842.0% | -76.9% | +575.6% | +48.7% | -176.1% | - |
| PBT growth | +9998.0% | - | +9998.0% | - | +9998.0% | - | -15.2% |
| Net income growth | +1096.2% | -175.3% | +172.7% | -174.2% | +780.6% | -41.7% | - |
| Revenue CAGR (3Y) | +2.1% | +16.1% | +77.2% | +43.7% | +11.2% | -27.3% | +15.8% |
| EBITDA CAGR (3Y) | - | +101.4% | - | +22.9% | - | - | +128.7% |
| Profitability & leverage | |||||||
| Net income margin | +17.5% | -0.5% | +4.6% | -3.3% | +9.4% | -4.7% | +0.9% |
| Return on capital employed | - | -1.8% | +3.8% | -7.0% | +19.1% | +7.8% | +9.9% |
| Return on net worth | - | -1.7% | +2.8% | -5.8% | +16.1% | +4.0% | +5.8% |
| Debt / equity | - | 0.07 | 0.05 | 0.04 | 0.18 | 0.68 | 0.55 |
| Long-term debt / equity | - | 0.06 | 0.03 | 0.02 | 0.06 | 0.16 | 0.08 |
| Interest cover | -10.69 | -15.06 | -432.73 | 22.64 | -55.59 | -100.56 | 93.47 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 7.89 | 9.03 | 14.24 | 14.57 | 5.39 | 13.91 |
| Inventory turnover | - | 67.24 | 41.77 | 24.00 | 10.82 | 2.61 | 5.33 |
| Debtors turnover | - | 3.55 | 2.78 | 4.55 | 5.23 | 0.80 | 1.24 |
| EPS (₹) | 0.46 | (0.01) | 0.12 | (0.11) | 0.25 | (0.05) | 0.02 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.93 | 2.79 | 2.30 | 1.81 | 1.00 | 0.81 |
To see the full year-wise statements and ratios of Vikas Lifecare Limited, buy the company report.
Board of directors of Vikas Lifecare Limited
Vikas Lifecare has 7 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Richa Sharma Also directs: Vikas Sports Ventures Private Limited, Ebix Payment Services Private Limited, Just Right Life Limited and 1 more | Director | 12 Feb 2020 | 6 Years 8 Months | Current |
| Anil Kumar Also directs: Hill Fern N Flora LLP, Green Vedam Private Limited | Director | 24 Sep 2021 | 5 Years 1 Months | Current |
| Sundeep Kumar Dhawan | Managing Director | 29 Sep 2022 | 4 Years 0 Months | Current |
| Chandan Kumar Also directs: Utkrisht Bharat Vikas Management LLP, Igl Genesis Technologies Limited, Ebix Travels Private Limited and 4 more | Director | 03 Sep 2022 | 4 Years 1 Months | Current |
| Shri Pal Goel Also directs: Delphi World Money Limited | Director | 29 Sep 2025 | 1 Years 0 Months | Current |
| Vijay Kumar Goel Also directs: Vikas Ecotech Limited | Director | 14 Aug 2025 | 1 Years 2 Months | Current |
Auditor
Vikas Lifecare Limited is audited by KSMC & ASSOCIATES for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KSMC & ASSOCIATES | FY 2025 | 003565N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 14.20%, foreign institutional investors hold 0.30%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 85.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 14.20% | 14.20% | 14.20% | 14.20% |
| Public | 85.80% | 85.80% | 85.80% | 85.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jun 2026 | 101309304 | Others | ₹9.99 Cr | Open | |
| 06 Sep 2025 | 101155558 | Others | ₹50 Cr | Open | |
| 16 Feb 2024 | 100864650 | Others | ₹10 Cr | Open | |
| 19 Jan 2024 | 100854314 | Others | ₹1.77 Cr | Open | |
| 04 Nov 2022 | 100626617 | Others | ₹2.25 Cr | Open |
To see the full charge records of Vikas Lifecare Limited, buy the company report.
Total charge records: 19 View all charges
Deals & funding
Vikas Lifecare Limited has 208 deals on record (203 market trades, 3 qips, 1 rights issue); the latest was in April 2025.
Deals on record (5 of 208)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2025 | Market trade | ₹5.36 Cr | Seller: Sylph Industries Limited |
| Jan 2024 | Market trade | ₹8.56 Cr | Buyer: Hi-Growth Corporate Services Private Limited Seller: Hi-Growth Corporate Services Private Limited |
| Jan 2024 | Market trade | ₹7.59 Cr | Seller: Citadel Securities India Markets Private Limited |
| Jan 2024 | Market trade | ₹16.84 Cr | Buyer: Hrti Private Limited , Graviton Research Capital LLP Seller: Hrti Private Limited , Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹7.36 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
To see the full deal history of Vikas Lifecare Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Vikas Lifecare Limited has 55 court cases on record: 34 filed by Vikas Lifecare, 21 filed against it. 7 cases are pending and 48 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 32 | 17 | 2 |
| District courts | 17 | 2 | 5 |
| Supreme Court | 5 | 2 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 55)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Criminal case | Filed by the company against Airnovas Business Travel Pvt Ltd and 2 others | Pending |
| District court, Central, Delhi | Commercial suit | Filed by the company against Vitasta Software India Private Limited | Pending |
| District court, West, Delhi | Criminal case | Filed by the company against Hallow Securities Pvt Ltd and Ors | Disposed |
| District court, Alwar, Rajasthan | Civil suit | Filed by the company against Zee Media Corporation Ltd | Disposed |
| District court, Alwar, Rajasthan | Civil miscellaneous application | Filed by the company against Zee Media Corporation Ltd | Disposed |
To see the full case history of Vikas Lifecare Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vikas Lifecare Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Vikas Lifecare has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Shashi Beriwal and Company Private Limited | U15100DL1995PTC074469 | |
| Genesis Gas Solutions Private Limited | U93090DL2017PTC315609 |
To see the full group structure of Vikas Lifecare Limited, buy the company report.
Employees & EPFO
Vikas Lifecare Limited has a workforce of 8 employees on its EPFO records as of Feb 18, 2026, across 2 active EPFO establishments.
GST
Vikas Lifecare has 5 GST registrations: 3 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCA5571A1Z3 | Delhi | Active | 01 Jul 2017 |
| 08AADCA5571A1Z1 | Rajasthan | Active | 11 Aug 2017 |
| 29AADCA5571A1ZX | Karnataka | Active | 06 Aug 2021 |
To see the full GST registrations and return filing status of Vikas Lifecare Limited, buy the company report.
Recent activity
Vikas Lifecare Limited has 58 board changes on record since 2001: 32 appointments and 26 cessations. The latest: Shri Pal Goel was appointed as Director on 29 Sep 2025.
85 earlier events are in the company report.
News
Frequently asked questions
Vikas Lifecare is an active public limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 09 November 1995 (31+ years old) and is registered under CIN L25111DL1995PLC073719. Listed on BSE: 542655 and NSE: VIKASLIFE.
Vikas Lifecare reported revenue of ₹499.36 Cr for FY 2025-26 (up 4% YoY) based on consolidated financials.
Vikas Lifecare has 7 current directors:
- Sundeep Kumar Dhawan - Managing Director
- Kamal Ghildiyal - Whole-Time Director
- Richa Sharma - Director
- Anil Kumar - Director
- Chandan Kumar - Director
- Shri Pal Goel - Director
- Vijay Kumar Goel - Director
The latest financial statements of Vikas Lifecare on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Vikas Lifecare is 07AADCA5571A1Z3, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 08AADCA5571A1Z1 (Rajasthan), 29AADCA5571A1ZX (Karnataka).
The CIN (Corporate Identification Number) of Vikas Lifecare is L25111DL1995PLC073719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Vikas Lifecare is a listed company as per MCA records. Its shares are listed on both BSE (code: 542655) and NSE (symbol: VIKASLIFE).
Vikas Lifecare has 55 court cases on record: 34 filed by the company and 21 filed against it. 7 are pending. Most are in the high courts.
Vikas Lifecare was incorporated on 09 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Vikas Lifecare has 208 deals on record (203 market trades, 3 qips, 1 rights issue); the latest was in April 2025.