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Vikas EcoTech (VIKASECO)₹1.03−0.96%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Vikas EcoTech reported sales of ₹119 Cr, up 15.0% from Jun 2025, and net profit of ₹1.99 Cr, down 15.7% year on year. For the year to Mar 2026, sales were ₹352 Cr and net profit ₹2.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 60.58 | 68.19 | 71.47 | 101 | 88.95 | 84.55 | 102 | 103 | 64.55 | 68.45 | 116 | 119 |
| Expenses | 55.36 | 64.84 | 69.17 | 99.09 | 84.54 | 83.56 | 99.12 | 99.11 | 62.17 | 66.74 | 117 | 117 |
| Operating Profit | 5.50 | 3.74 | 2.66 | 2.13 | 4.81 | 1.39 | 3.65 | 4.69 | 2.69 | 2.06 | −1.06 | 2.42 |
| OPM % | 9.0% | 5.4% | 3.7% | 2.1% | 5.4% | 1.6% | 3.5% | 4.5% | 4.1% | 3.0% | −0.9% | 2.0% |
| Other Income | −0.24 | 0.31 | 2.58 | 13.79 | 1.01 | 1.48 | 2.77 | 1.03 | 2.09 | 2.42 | 1.56 | 3.04 |
| Interest | 2.00 | 1.46 | 0.83 | 0.91 | 0.89 | 1.10 | 1.29 | 1.19 | 1.15 | 1.56 | 0.73 | 1.08 |
| Depreciation | 0.89 | 0.92 | 1.07 | 1.05 | 0.97 | 1.38 | 1.88 | 1.22 | 1.35 | 1.03 | 1.69 | 1.11 |
| Profit before tax | 2.34 | 1.64 | 3.33 | 13.90 | 3.93 | 0.38 | 3.24 | 3.30 | 2.27 | 1.88 | −1.89 | 3.26 |
| Tax % | 25.0% | 24.8% | 31.4% | 25.5% | 27.6% | 241.0% | −32.3% | 28.6% | 22.8% | 129.1% | −76.4% | 38.8% |
| Net Profit | 1.76 | 1.22 | 2.29 | 10.36 | 2.84 | −0.54 | 4.29 | 2.36 | 1.74 | −0.54 | −0.43 | 1.99 |
| EPS (Rs) | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 396 | 258 | 375 | 352 | 368 |
| Expenses | 376 | 242 | 365 | 345 | 363 |
| Operating Profit | 22.04 | 16.04 | 12.01 | 8.01 | 6.11 |
| OPM % | 6.0% | 6.0% | 3.3% | 2.4% | 1.7% |
| Other Income | 3.01 | 3.99 | 18.99 | 6.99 | 9.11 |
| Interest | 11.02 | 7.02 | 4.01 | 5.01 | 4.52 |
| Depreciation | 3.99 | 3.98 | 4.98 | 4.98 | 5.18 |
| Profit before tax | 9.98 | 8.97 | 21.96 | 5.99 | 5.52 |
| Tax % | 9.0% | 27.0% | 21.0% | 43.9% | — |
| Exceptional items | 0.00 | 0.00 | 8.99 | 0.00 | — |
| Net Profit | 9.99 | 6.99 | 16.96 | 2.99 | 2.76 |
| EPS (Rs) | 0.09 | 0.04 | 0.09 | 0.01 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 95.16 | 139 | 139 | 139 |
| Reserves | 143 | 238 | 254 | 256 |
| Borrowings | 62.11 | 19.03 | 28.07 | 30.07 |
| Other Liabilities | 43.21 | 48.23 | 90.43 | 88.42 |
| Total Liabilities | 344 | 444 | 513 | 514 |
| Fixed Assets | 29.06 | 54.12 | 55.12 | 49.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 55.02 | 228 | 140 | 63.95 |
| Other Assets | 259 | 161 | 317 | 401 |
| Inventories | 34.93 | 43.90 | 39.92 | 40.92 |
| Trade receivables | 141 | 77.17 | 111 | 127 |
| Cash & equivalents | 4.01 | 4.01 | 5.01 | 4.01 |
| Total Assets | 344 | 444 | 513 | 514 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 92.30 | 120 | −60.19 | −113 |
| Cash from investing activity | −57.73 | −201 | 45.83 | 95.64 |
| Cash from financing activity | −41.01 | 83.09 | 15.01 | 17.01 |
| Net cash flow | −7.01 | 0.00 | 1.01 | 0.00 |
| Capex | 5.02 | 5.02 | 5.02 | 4.02 |
| Free cash flow | 87.22 | 115 | −65.22 | −112 |
| CFO / OP % | 421.0% | 735.9% | −480.0% | −1,335.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 131 | 109 | 109 | 132 |
| Inventory days | 35 | 71 | 42 | 47 |
| Days payable | 28 | 60 | 67 | 60 |
| Cash conversion cycle | 138 | 121 | 84 | 118 |
| Working capital days | 112 | 94 | 137 | 267 |
| ROCE % | — | 5.0% | 3.0% | 2.0% |
For the Jun 2026 quarter, Vikas EcoTech reported sales of ₹119 Cr, up 15.0% year on year and net profit of ₹1.99 Cr, down 15.7% year on year. The operating margin was 2.0%.
Vikas EcoTech's sales for the year to Mar 2026 were ₹352 Cr; over the last twelve months they were ₹368 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Vikas EcoTech reported borrowings of ₹30.07 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was −₹113 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹112 Cr.