Vikas Ecotech (VIKASECO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.8B
Gross Profit
342.2M
9.06%
Operating Income
66.3M
1.76%
Net Income
169.8M
4.50%
EPS (Diluted)
₹0.10
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
1.2B
Shareholders Equity
3.9B
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
-931.6M
Free Cash Flow
-654.8M
Revenue & Profitability Trend
Vikas Ecotech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 2.6B | 3.9B | 2.3B | 1.2B |
| Cost of Goods Sold | 3.4B | 2.3B | 3.6B | 2.2B | 1.0B |
| Gross Profit | 342.2M | 335.6M | 295.9M | 116.8M | 106.6M |
| Operating Expenses | 168.3M | 124.3M | 138.4M | 73.0M | 41.2M |
| Operating Income | 66.3M | 136.4M | 180.7M | 196.7M | 5.3M |
| Pre-tax Income | 215.3M | 94.2M | 104.9M | 20.9M | -130.7M |
| Income Tax | 45.4M | 25.8M | 9.6M | 7.0M | 12.8M |
| Net Income | 169.8M | 68.5M | 95.3M | 13.9M | -143.5M |
| EPS (Diluted) | ₹0.10 | ₹0.06 | ₹0.10 | ₹0.02 | -₹0.32 |
Income Statement Trend
Vikas Ecotech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.7B | 1.3B | 2.3B | 2.8B | 2.6B |
| Non-Current Assets | 2.5B | 3.1B | 1.1B | 675.2M | 653.9M |
| Total Assets | 5.1B | 4.4B | 3.4B | 3.4B | 3.3B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 643.5M | 1.0B | 1.1B | 1.9B |
| Non-Current Liabilities | 19.4M | 28.1M | 2.3M | 37.2M | 60.9M |
| Total Liabilities | 1.2B | 671.6M | 1.0B | 1.2B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | 3.9B | 3.8B | 2.4B | 2.3B | 1.3B |
Balance Sheet Composition
Vikas Ecotech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 215.3M | 94.2M | 104.9M | 20.9M | -130.7M |
| Operating Cash Flow | -931.6M | 1.2B | 767.4M | 7.4M | -5.8M |
| Investing Activities | |||||
| Capital Expenditures | -51.4M | -46.5M | -43.1M | -13.4M | -10.6M |
| Investing Cash Flow | 12.4M | -37.8M | -583.9M | -2.9M | -9.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 109.6M | 1.3B | -273.8M | 414.2M | -149.3M |
| Free Cash Flow | -654.8M | 1.2B | 865.6M | -195.6M | 113.8M |
Cash Flow Trend
Vikas Ecotech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.10
Price to Book
0.92
Price to Sales
1.18
PEG Ratio
0.38
Profitability Ratios
Profit Margin
4.50%
Operating Margin
1.71%
Return on Equity
4.41%
Return on Assets
0.87%
Financial Health
Current Ratio
2.27
Debt to Equity
7.19
Beta
0.10
Per Share Data
EPS (TTM)
₹0.10
Book Value per Share
₹2.74
Revenue per Share
₹2.22
Financial data is updated regularly. All figures are in the company's reporting currency.