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Vikas EcoTech Limited (VIKASECO) Ratios

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Vikas EcoTech Limited Ratios

IN:VIKASECO's free cash flow for Q4 2026 was ₹0.03. For the 2026 fiscal year, IN:VIKASECO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.77	2.27	2.09	2.19
Quick Ratio	―	3.33	1.93	1.40	1.85
Cash Ratio	―	0.05	0.02	0.02	<0.01
Solvency Ratio	―	0.07	0.19	0.16	0.13
Operating Cash Flow Ratio	―	-1.19	-0.51	1.87	0.93
Short-Term Operating Cash Flow Coverage	―	-3.91	-2.17	6.30	1.56
Net Current Asset Value	₹ ―	₹ 2.60B	₹ 1.47B	₹ 672.05M	₹ 1.24B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.04	0.18
Debt-to-Equity Ratio	―	0.08	0.07	0.05	0.26
Debt-to-Capital Ratio	―	0.07	0.07	0.05	0.21
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	―	1.30	1.30	1.18	1.44
Debt Service Coverage Ratio	―	0.18	0.83	0.66	0.30
Interest Coverage Ratio	―	0.66	1.60	4.00	1.78
Debt to Market Cap	―	0.36	0.07	0.04	0.26
Interest Debt Per Share	―	0.41	0.18	0.23	0.77
Net Debt to EBITDA	―	3.03	0.86	0.93	2.73
Profitability Margins
Gross Profit Margin	―	5.51%	6.21%	9.23%	9.62%
EBIT Margin	―	0.86%	6.80%	6.02%	5.25%
EBITDA Margin	―	2.36%	8.21%	7.47%	5.59%
Operating Profit Margin	―	0.86%	1.76%	10.16%	4.70%
Pretax Profit Margin	―	1.58%	5.70%	3.63%	2.61%
Net Profit Margin	―	0.47%	4.50%	2.64%	2.37%
Continuous Operations Profit Margin	―	0.89%	4.50%	2.64%	2.37%
Net Income Per EBT	―	29.86%	78.89%	72.66%	90.83%
EBT Per EBIT	―	184.69%	324.76%	35.76%	55.42%
Return on Assets (ROA)	―	0.33%	3.31%	1.54%	2.78%
Return on Equity (ROE)	―	0.42%	4.32%	1.82%	4.00%
Return on Capital Employed (ROCE)	―	0.72%	1.68%	6.95%	7.95%
Return on Invested Capital (ROIC)	―	0.38%	1.24%	4.81%	5.73%
Return on Tangible Assets	―	0.33%	3.40%	1.59%	2.79%
Earnings Yield	―	2.02%	3.98%	1.50%	4.03%
Efficiency Ratios
Receivables Turnover	―	2.74	3.11	3.38	2.86
Payables Turnover	―	6.39	5.67	6.24	13.47
Inventory Turnover	―	8.08	8.94	5.17	10.29
Fixed Asset Turnover	―	10.64	10.79	7.58	18.98
Asset Turnover	―	0.69	0.74	0.58	1.18
Working Capital Turnover Ratio	―	1.72	3.45	2.67	2.79
Cash Conversion Cycle	―	121.10	93.75	120.03	136.21
Days of Sales Outstanding	―	133.03	117.26	107.96	127.83
Days of Inventory Outstanding	―	45.15	40.82	70.55	35.49
Days of Payables Outstanding	―	57.08	64.34	58.48	27.10
Operating Cycle	―	178.18	158.08	178.51	163.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.35	-0.34	1.05	1.02
Free Cash Flow Per Share	―	-1.39	-0.37	1.01	0.97
CapEx Per Share	―	0.05	0.03	0.04	0.05
Free Cash Flow to Operating Cash Flow	―	1.03	1.09	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	―	-29.16	-11.73	25.72	19.29
Capital Expenditure Coverage Ratio	―	-29.16	-11.73	25.72	19.29
Operating Cash Flow Coverage Ratio	―	-3.78	-2.12	6.22	1.56
Operating Cash Flow to Sales Ratio	―	-0.32	-0.16	0.46	0.24
Free Cash Flow Yield	―	-140.63%	-15.33%	25.29%	38.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	49.50	25.10	66.67	24.83
Price-to-Sales (P/S) Ratio	―	0.23	1.13	1.76	0.59
Price-to-Book (P/B) Ratio	―	0.21	1.08	1.21	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.71	-6.52	3.95	2.58
Price-to-Operating Cash Flow Ratio	―	-0.74	-7.08	3.80	2.45
Price-to-Earnings Growth (PEG) Ratio	―	-0.63	0.42	-1.67	0.04
Price-to-Fair Value	―	0.21	1.08	1.21	0.99
Enterprise Value Multiple	―	12.92	14.61	24.47	13.24
Enterprise Value	―	1.08B	4.53B	4.74B	2.98B
EV to EBITDA	―	12.92	14.61	24.47	13.24
EV to Sales	―	0.31	1.20	1.83	0.74
EV to Free Cash Flow	―	-0.93	-6.93	4.11	3.25
EV to Operating Cash Flow	―	-0.96	-7.52	3.95	3.09
Tangible Book Value Per Share	―	4.83	2.15	3.18	2.51
Shareholders’ Equity Per Share	―	4.73	2.22	3.30	2.51
Tax and Other Ratios
Effective Tax Rate	―	0.44	0.21	0.27	0.09
Revenue Per Share	―	4.23	2.14	2.27	4.26
Net Income Per Share	―	0.02	0.10	0.06	0.10
Tax Burden	―	0.30	0.79	0.73	0.91
Interest Burden	―	1.85	0.84	0.60	0.50
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.05	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-67.30	-3.55	17.54	9.21

Currency in INR