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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 18.71 % in the past year, decrease in net sales/revenue by -12.62 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -157.91 %, Marginal decrease of -208.01% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Vikas Lifecare Limited. Notable increase of 77.23 % in net profit Year to Year, Vikas Lifecare Limited’s profitability dropped by -418.34 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 33.33 % Year to Year. EPS decreased by -233.33 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 99.277 Cr | Rs. 134.876 Cr | Rs. 117.849 Cr | -12.62 % | + 18.71 % |
Expenses | Rs. 104.07 Cr | Rs. 134.52 Cr | Rs. 119.99 Cr | -10.8 % | + 15.3 % |
Operating Profit | Rs. -4.79 Cr | Rs. 0.36 Cr | Rs. -2.14 Cr | -694.44 % | + 55.32 % |
OPM % | -4.82 % | 0.27 % | -1.82 % | -2.09 % | + 3 % |
Other Income | Rs. 3.096 Cr | Rs. 1.66 Cr | Rs. -1.793 Cr | -208.01 % | -157.91 % |
Interest | Rs. 0.56 Cr | Rs. 1.03 Cr | Rs. 1.42 Cr | + 37.86 % | + 153.57 % |
Depreciation | Rs. 0.75 Cr | Rs. 1.85 Cr | Rs. 1.46 Cr | -21.08 % | + 94.67 % |
Profit before tax | Rs. -3 Cr | Rs. -0.86 Cr | Rs. -6.81 Cr | -691.86 % | -127 % |
Tax % | -28.45 % | -352.22 % | -0.7 % | + 351.52 % | + 27.75 % |
Net Profit | Rs. -3.87 Cr | Rs. 2.15 Cr | Rs. -6.86 Cr | -419.07 % | -77.26 % |
EPS in Rs | Rs. -0.03 | Rs. 0.03 | Rs. -0.04 | -233.33 % | -33.33 % |
Today, we’re looking at Vikas Lifecare Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 18.71 %. However, it did see a marginal slip of -12.62 % from the previous quarter. Expenses decreased slightly by -10.8 % quarter-on-quarter, aligning with the annual rise of 15.3 %. Operating profit, while up 55.32 % compared to last year, faced a quarter-on-quarter dip of -694.44 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 3 %, but a shrinkage of -2.09 % sequentially. Other income fell by -208.01 % compared to the last quarter, despite an annual decline of -157.91 %. Interest expenses surged remarkably by 37.86 % from the previous quarter, yet the year-over-year increase remains at a moderate 153.57 %. Depreciation costs fell by -21.08 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 94.67 %. Profit before tax declined annually by -127 % but saw a reduction from the preceding quarter by -691.86 %.
Tax expenses as a percentage of profits increased slightly by 27.75 % compared to last year, with a more notable quarter-on-quarter increase of 351.52 %. Net profit fell by -77.26 % year-on-year but witnessed a -419.07 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -33.33 % but a quarterly fall of -233.33 %. In summary, Vikas Lifecare Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 99.277 Cr | Rs. 134.876 Cr | Rs. 117.849 Cr | -12.62 % | + 18.71 % |
Expenses | Rs. 104.07 Cr | Rs. 134.52 Cr | Rs. 119.99 Cr | -10.8 % | + 15.3 % |
Operating Profit | Rs. -4.79 Cr | Rs. 0.36 Cr | Rs. -2.14 Cr | -694.44 % | + 55.32 % |
Net Profit | Rs. -3.87 Cr | Rs. 2.15 Cr | Rs. -6.86 Cr | -419.07 % | -77.26 % |
EPS in Rs | Rs. -0.03 | Rs. 0.03 | Rs. -0.04 | -233.33 % | -33.33 % |
In reviewing Vikas Lifecare Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 18.71 % year-on-year growth, although there was a slight dip of -12.62 % from the previous quarter. Expenses rose by 15.3 % compared to the previous year, with a decrease of -10.8 % quarter-on-quarter. Operating Profit surged by 55.32 % annually, and saw a -694.44 % decrease from the last quarter.
Net Profit showed yearly decrease of -77.26 %, and experienced a -419.07 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -33.33 % annually, however dipped by -233.33 % compared to the last quarter. In essence, while Vikas Lifecare Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.