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Vikas Lifecare
SectorServices
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.65 | 31.86 | 9.43 | 30.06 | 24.1 | 67.49 | 106.74 | 102.59 | 92.2 | 131.81 | 133.94 | 118.1 | 98.89 | 116.03 | 99.28 | 131.54 | 92.09 | 134.88 | 117.85 | 135.2 | 92.38 | 141.33 | 97.03 | 168.62 |
| Expenses | 3.83 | 30.14 | 11.93 | 21.33 | 23.35 | 68.28 | 109.93 | 100.44 | 90.89 | 127.27 | 129.37 | 116.8 | 96.23 | 113.68 | 104.08 | 127.93 | 92.34 | 136.2 | 121.05 | 157.95 | 97.89 | 258.93 | 127.46 | 194.9 |
| EBITDA | -0.18 | 1.72 | -2.5 | 8.73 | 0.75 | -0.79 | -3.19 | 2.15 | 1.31 | 4.54 | 4.57 | 1.3 | 2.66 | 2.35 | -4.8 | 3.61 | -0.25 | -1.32 | -3.2 | -22.75 | -5.51 | -117.6 | -30.43 | -26.28 |
| Depreciation | 0.14 | 0.15 | 0.14 | 0.25 | 0.21 | 0.36 | 0.12 | 0.82 | 0.68 | 0.45 | 1.22 | 0.66 | 0.87 | 0.72 | 0.75 | 1.3 | 1.31 | 1.85 | 1.46 | 2.12 | 1.48 | 1.5 | 1.5 | 1.45 |
| EBIT | -0.32 | 1.57 | -2.64 | 8.48 | 0.54 | -1.15 | -3.31 | 1.33 | 0.63 | 4.09 | 3.35 | 0.64 | 1.79 | 1.63 | -5.55 | 2.31 | -1.56 | -3.17 | -4.66 | -24.87 | -6.99 | -119.1 | -31.93 | -27.73 |
| Interest | 0.82 | 1.97 | 1.01 | 1.55 | 1.33 | 0.12 | 0.25 | 0.45 | 0.29 | 0.28 | 0.52 | 1.21 | 0.5 | 0.53 | 0.56 | 1.28 | 0.66 | 1.03 | 1.42 | 1.46 | 1.16 | 1.84 | 1.97 | 1.55 |
| Profit Before Tax | -1.14 | -0.4 | -3.65 | 6.93 | -0.79 | -1.27 | -3.56 | 0.88 | 0.34 | 3.81 | 2.83 | -0.57 | 1.29 | 1.1 | -6.11 | 1.03 | -2.22 | -4.2 | -6.08 | -26.33 | -8.15 | -120.94 | -33.9 | -29.28 |
| Net Profit | 0.08 | 0.31 | 0.07 | -3.96 | 0.33 | 2.5 | 2.82 | 23.23 | 2.66 | 2.46 | 6.19 | -26.82 | 11.7 | 7.65 | -3.87 | -2.03 | -2.92 | 2.15 | -6.86 | -2.82 | 125 | -118.96 | -29.28 | 41.6 |
| EPS | 0 | 0.01 | -0.21 | -0.06 | 0 | 0.03 | 0.06 | 0.21 | 0.23 | 0.02 | 0.04 | -0.2 | 0.08 | 0.06 | -0.03 | -0.03 | -0.02 | 0.01 | -0.04 | -0.02 | 0.67 | -0.64 | -0.16 | 0.22 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.69 | -14.88 | -112.2 | -41.75 | -222.2 |
| Investing Cash Flow | 11.92 | -36.69 | -36.46 | -90.6 | 106.29 |
| Financing Cash Flow | -4.26 | 59.09 | 150.57 | 136.57 | 107.8 |
| Net Cash Flow | -0.03 | 7.52 | 1.91 | 4.22 | -8.11 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.67 | 199.66 | 333.6 | 478.43 | 533.2 |
| Total Liabilities | 82.28 | 121.12 | 121.2 | 76.27 | 196.05 |
| Total Assets | 148.95 | 320.78 | 454.8 | 554.7 | 729.26 |