Vikas Wsp (VIKASWSP)₹0.8800+4.76%Other Agricultural Products
In the Mar 2026 quarter (standalone), Vikas Wsp reported sales of ₹0 Cr and net profit of −₹40.90 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹66.84 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 106 |
| Operating Profit | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | −106 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 9.01 | 9.02 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.02 | 9.01 | −25.01 |
| Profit before tax | −8.98 | −8.97 | −8.98 | −8.98 | −8.99 | −8.98 | −8.99 | −8.99 | −8.98 | −8.99 | −8.98 | −80.77 |
| Tax % | 0.0% | 0.0% | 0.0% | −95.0% | 0.0% | 0.0% | 0.0% | −96.0% | 0.0% | 0.0% | 0.0% | −50.0% |
| Net Profit | −8.98 | −8.97 | −8.97 | 0.00 | −8.97 | −8.97 | −8.97 | 0.00 | −8.97 | −8.97 | −8.97 | −40.90 |
| EPS (Rs) | −0.42 | −0.42 | −0.42 | −0.01 | −0.42 | −0.42 | −0.42 | −0.01 | −0.42 | −0.42 | −0.42 | −1.98 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 573 | 194 | 696 | 801 | 758 | 222 | 23.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 759 | 213 | 595 | 728 | 701 | 265 | 37.01 | 1.99 | 2.01 | 1.99 | 107 | 106 |
| Operating Profit | −185 | −18.98 | 102 | 71.84 | 57.86 | −42.93 | −13.97 | −1.99 | −1.99 | −1.99 | −107 | −106 |
| OPM % | −31.9% | −10.0% | 15.1% | 9.1% | 8.0% | −18.9% | −59.0% | — | — | — | — | — |
| Other Income | 19.92 | 4.98 | 4.99 | 29.89 | 0.00 | 0.00 | −103 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 26.05 | 46.05 | 47.07 | 22.05 | 4.01 | 31.04 | 39.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 35.04 | 35.04 | 35.02 | 35.03 | 34.06 | 34.06 | 34.03 | 34.03 | 34.02 | 34.05 | 0.00 | 2.03 |
| Profit before tax | −226 | −94.74 | 25.93 | 45.91 | 18.95 | −108 | −189 | −35.94 | −34.93 | −34.95 | −108 | −108 |
| Tax % | 59.0% | −12.0% | −13.0% | −1.0% | −11.0% | 6.0% | −13.0% | −9.0% | −25.0% | −25.0% | −38.0% | — |
| Exceptional items | 0.00 | 5.02 | 0.00 | 9.03 | 0.00 | 0.00 | −103 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −359 | −83.73 | 28.92 | 46.89 | 20.94 | −115 | −164 | −32.91 | −26.94 | −26.91 | −66.84 | −67.81 |
| EPS (Rs) | −26.10 | −6.09 | 1.48 | 2.29 | 1.03 | −5.58 | −7.98 | −1.59 | −1.29 | −1.29 | −3.27 | −3.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 14.00 | 14.01 | 14.01 | 19.02 | 19.99 | 20.01 | 20.01 | 20.02 | 20.01 | 19.99 | 20.01 | 20.01 |
| Reserves | 1,405 | 1,047 | 963 | 1,043 | 1,101 | 1,122 | 1,013 | 849 | 817 | 791 | 765 | 697 |
| Borrowings | 185 | 170 | 159 | 183 | 155 | 131 | 106 | 308 | 308 | 308 | 308 | 308 |
| Other Liabilities | 123 | 309 | 355 | 405 | 390 | 418 | 443 | 345 | 351 | 350 | 352 | 353 |
| Total Liabilities | 1,725 | 1,539 | 1,491 | 1,650 | 1,668 | 1,692 | 1,583 | 1,522 | 1,496 | 1,470 | 1,445 | 1,379 |
| Fixed Assets | 815 | 785 | 749 | 715 | 668 | 634 | 600 | 566 | 532 | 497 | 463 | 463 |
| CWIP | 10.97 | 12.96 | 10.97 | 10.96 | 10.98 | 11.97 | 11.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 899 | 741 | 732 | 926 | 988 | 1,046 | 971 | 956 | 964 | 972 | 981 | 916 |
| Inventories | 205 | 109 | 85.05 | 99.02 | 101 | 72.97 | 36.01 | 2.01 | 1.99 | 1.99 | 2.01 | 2.01 |
| Trade receivables | 208 | 282 | 310 | 451 | 524 | 605 | 574 | 574 | 574 | 574 | 574 | 492 |
| Cash & equivalents | 2.01 | 1.01 | 1.01 | 0.99 | 1.01 | 2.01 | 1.01 | 0.00 | 6.01 | 6.01 | 6.01 | 5.01 |
| Total Assets | 1,725 | 1,539 | 1,491 | 1,650 | 1,668 | 1,692 | 1,583 | 1,522 | 1,496 | 1,470 | 1,445 | 1,379 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 57.93 | 36.97 | 5.99 | −67.90 | −4.99 | 24.98 | — | −0.99 |
| Cash from investing activity | — | −2.99 | −4.98 | 7.97 | 0.99 | 23.91 | 0.00 | — | 0.00 |
| Cash from financing activity | — | −56.05 | −32.03 | −13.99 | 66.99 | −19.02 | −24.02 | — | 0.00 |
| Net cash flow | — | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | −1.01 |
| Capex | 6.33 | 2.10 | 6.52 | 0.22 | 0.00 | 0.57 | 0.48 | 0.32 | 0.00 |
| Free cash flow | — | 55.95 | 30.94 | 13.99 | −66.98 | 18.99 | 23.98 | — | −0.99 |
| CFO / OP % | — | −333.0% | −19.0% | −40.0% | −66.0% | −6.0% | 43.1% | — | 7.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 95 | 179 | 583 | 235 | 239 | 291 | 946 | 9,087 | — | — | — | — |
| Inventory days | 102 | 57 | 179 | 65 | 54 | 40 | 56 | 23 | — | — | — | — |
| Days payable | 32 | 60 | 247 | 84 | 48 | 42 | 76 | 517 | — | — | — | — |
| Cash conversion cycle | 167 | 178 | 516 | 218 | 246 | 290 | 928 | 8,595 | — | — | — | — |
| Working capital days | 200 | 24 | −25 | 46 | 75 | 70 | 117 | −1,107 | — | — | — | — |
| ROCE % | −3.0% | −14.0% | −5.0% | 6.0% | 4.0% | 2.0% | −6.0% | −4.0% | −3.0% | −3.0% | −3.0% | −10.1% |
For the Mar 2026 quarter, Vikas Wsp reported sales of ₹0 Cr and net profit of −₹40.90 Cr.
Vikas Wsp's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹66.84 Cr, and −₹67.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.24.
Vikas Wsp reported borrowings of ₹308 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2022; after capital spending, free cash flow was −₹0.99 Cr.