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Vikas Lifecare Limited
Vikas Lifecare Limited has been active since 1995, providing more than 30 years of industry experience. The company is identified by CIN L25111DL1995PLC073719 and reg. no. 73719. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹200.00 crore. Vikas Lifecare Limited reports paid-up capital of ₹185.77 crore.
Mainly engaged in manufacture of rubber and plastic products. This entity is registered in Delhi, India. It is incorporated at Vikas House, 3, 1st Floor, Arihant Nagar, Rohtak Road, Punjabi Bagh West, Delhi, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026. The entity is active and conducting operations. The firm is identified under PAN AADCA5571A. Vikas Lifecare Limited holds the LEI code 9845008856U9D9DABE98. Its primary communication email is cs@vikaslifecarelimited.com. The leadership team includes Chandan Kumar (CFO) and Chandan Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/11/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,85,76,68,560.00
- Activity
- Manufacture Of Rubber And Plastic Products
- cs@vikaslifecarelimited.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AADCA5571A1Z3 | Active |
| Haryana | 06AADCA5571A1Z5 | Inactive |
| Karnataka | 29AADCA5571A1ZX | Active |
| Rajasthan | 08AADCA5571A1Z1 | Active |
| Uttar Pradesh | 09AADCA5571A1ZZ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8161L01018 | VIKAS LIFECARE LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VIKAS LIFECARE/SH VTG | ESVUFN |
| INE161L20027 | VIKAS LIFECARE LIMITED REs - EQ PP Rs. 0.40/- | - | 12/10/2026 | VIKAS LIFECARE/ENTL RT | RSSXXN |
| IN8161L01026 | VIKAS LIFECARE LIMITED EQ PP Rs. 0.40/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VIKAS LIFECARE/SH VTG | ESVUPN |
| IN9161L01017 | VIKAS LIFECARE LIMITED EQ PP Re. 0.40/- | - | 12/10/2026 | VIKAS LIFECARE/SH VTG | ESVUPN |
| INE161L01027 | VIKAS LIFECARE LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | VIKAS LIFECARE/SH VTG | ESVUFN |
| INE161L20019 | VIKAS LIFECARE LIMITED REs - EQ | - | 12/10/2026 | VIKAS LIFECARE/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,778.60L | ₹8,098.56L | ₹9,347.49L | ₹10,293.68L | ₹0.00L |
| Net Debt | ₹10,406.48L | ₹7,060.69L | ₹2,077.70L | ₹2,079.28L | ₹0.00L |
| Goodwill | ₹147.29L | ₹1,043.95L | ₹1,043.95L | ₹1,043.95L | ₹0.00L |
| Gross PPE | ₹2,778.60L | ₹9,323.92L | ₹10,128.33L | ₹11,157.76L | ₹0.00L |
| Inventory | ₹521.12L | ₹479.52L | ₹921.36L | ₹1,253.04L | ₹0.00L |
| Total Debt | ₹10,544.90L | ₹7,670.00L | ₹3,448.96L | ₹3,040.73L | ₹0.00L |
| Common Stock | ₹18,598.36L | ₹18,598.36L | ₹16,523.36L | ₹14,391.01L | ₹0.00L |
| Current Debt | ₹5,444.97L | ₹3,769.70L | ₹1,677.76L | ₹2,084.46L | ₹0.00L |
| Share Issued | ₹18,576.69L | ₹18,598.36L | ₹16,523.36L | ₹14,369.34L | ₹0.00L |
| Total Assets | ₹76,010.83L | ₹72,926.00L | ₹55,469.99L | ₹45,480.24L | ₹0.00L |
| Capital Stock | ₹18,598.36L | ₹18,598.36L | ₹16,523.36L | ₹14,391.01L | ₹0.00L |
| Long Term Debt | ₹5,069.47L | ₹3,851.71L | ₹1,771.20L | ₹956.27L | ₹0.00L |
| Current Assets | ₹26,049.49L | ₹27,003.18L | ₹23,908.88L | ₹22,699.49L | ₹0.00L |
| Working Capital | ₹10,240.09L | ₹11,735.03L | ₹18,565.90L | ₹12,066.78L | ₹0.00L |
| Invested Capital | ₹65,663.26L | ₹60,797.69L | ₹51,117.88L | ₹36,169.13L | ₹0.00L |
| Other Properties | ₹2,778.60L | ₹58.81L | ₹3,030.44L | ₹2,162.53L | ₹0.00L |
| Common Stock Equity | ₹55,148.82L | ₹53,176.28L | ₹47,668.92L | ₹33,128.40L | ₹0.00L |
| Net Tangible Assets | ₹54,408.89L | ₹51,445.64L | ₹45,844.23L | ₹31,209.66L | ₹0.00L |
| Tangible Book Value | ₹54,408.89L | ₹51,445.64L | ₹45,844.23L | ₹31,209.66L | ₹0.00L |
| Current Liabilities | ₹15,809.40L | ₹15,268.15L | ₹5,342.98L | ₹10,632.71L | ₹0.00L |
| Long Term Provisions | ₹22.79L | ₹45.10L | ₹37.92L | ₹30.48L | ₹0.00L |
| Stockholders Equity | ₹55,148.82L | ₹53,176.28L | ₹47,668.92L | ₹33,128.40L | ₹0.00L |
| Other Equity Interest | ₹36,550.46L | -₹0.01L | ₹2,074.99L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹60,218.29L | ₹57,027.99L | ₹49,440.12L | ₹34,084.67L | ₹0.00L |
| Investment Properties | ₹111.78L | ₹715.13L | ₹726.31L | ₹621.06L | ₹0.00L |
| Ordinary Shares Number | ₹18,576.69L | ₹18,598.36L | ₹16,523.36L | ₹14,369.34L | ₹0.00L |
| Other Intangible Assets | ₹592.64L | ₹686.69L | ₹780.74L | ₹874.79L | ₹0.00L |
| Other Non Current Assets | ₹2,892.51L | -₹0.02L | -₹0.03L | -₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹49,961.36L | ₹45,922.83L | ₹31,561.11L | ₹22,780.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹107.96L | ₹560.72L | ₹1,371.26L | ₹961.45L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹4,464.74L | ₹6,317.03L | ₹8,131.13L | ₹0.00L |
| Other Short Term Investments | ₹5,998.99L | ₹226.89L | ₹209.96L | ₹169.86L | ₹0.00L |
| Other Non Current Liabilities | ₹0.03L | ₹0.01L | -₹0.02L | ₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹739.93L | ₹1,730.64L | ₹1,824.69L | ₹1,918.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹55,099.64L | ₹53,320.55L | ₹47,843.27L | ₹33,360.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,911.19L | ₹19,605.45L | ₹7,626.72L | ₹12,119.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,465.93L | ₹3,787.83L | ₹1,677.76L | ₹2,084.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,078.97L | ₹3,882.17L | ₹1,771.20L | ₹956.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,106.95L | ₹787.61L | ₹1,581.22L | ₹1,131.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,101.79L | ₹4,337.30L | ₹2,283.74L | ₹1,486.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹30,805.84L | -₹23,490.32L | -₹5,772.02L | -₹12,999.26L | ₹0.00L |
| Changes In Cash | -₹465.09L | -₹810.55L | ₹422.15L | ₹172.93L | ₹0.00L |
| End Cash Position | ₹107.96L | ₹573.06L | ₹1,383.61L | ₹961.45L | ₹0.00L |
| Financing Cash Flow | ₹1,961.28L | ₹10,780.48L | ₹13,657.15L | ₹15,056.91L | ₹0.00L |
| Investing Cash Flow | -₹33,389.73L | ₹10,629.29L | -₹9,060.15L | -₹3,663.85L | ₹0.00L |
| Operating Cash Flow | ₹30,963.36L | -₹22,220.32L | -₹4,174.85L | -₹11,220.13L | ₹0.00L |
| Capital Expenditure | -₹157.52L | -₹1,270.00L | -₹1,597.17L | -₹1,779.13L | ₹0.00L |
| Beginning Cash Position | ₹573.06L | ₹1,383.61L | ₹961.46L | ₹770.47L | ₹0.00L |
| Issuance Of Capital Stock | ₹13.24L | ₹6,223.54L | ₹13,232.64L | ₹15,012.90L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹18.05L | ₹182.78L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,365.43L | -₹836.76L | ₹1,978.50L | -₹1,906.53L | ₹0.00L |
| EBITDA | ₹1,958.35L | -₹163.22L | ₹2,343.10L | -₹1,605.59L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,840.88L | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,569.61L | ₹1,503.15L | ₹2,648.06L | ₹2,431.99L | ₹0.00L |
| Pretax Income | ₹713.65L | -₹1,286.93L | ₹1,708.31L | -₹2,136.69L | ₹0.00L |
| Tax Provision | -₹1,122.54L | -₹195.39L | ₹362.91L | -₹585.72L | ₹0.00L |
| Total Revenue | ₹49,936.33L | ₹48,002.24L | ₹44,574.54L | ₹47,604.81L | ₹0.00L |
| Cost Of Revenue | ₹48,366.72L | ₹46,499.09L | ₹41,926.48L | ₹45,172.82L | ₹0.00L |
| Total Expenses | ₹55,362.67L | ₹50,843.40L | ₹44,506.78L | ₹46,729.42L | ₹0.00L |
| Interest Expense | ₹651.78L | ₹450.17L | ₹270.19L | ₹230.16L | ₹0.00L |
| Operating Income | -₹5,426.34L | -₹2,841.16L | ₹67.76L | ₹875.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,958.35L | -₹163.22L | ₹509.11L | ₹1,504.82L | ₹0.00L |
| Normalized Income | ₹1,840.88L | -₹1,061.39L | -₹41.47L | ₹727.86L | ₹0.00L |
| Operating Expense | ₹6,995.95L | ₹4,344.31L | ₹2,580.30L | ₹1,556.60L | ₹0.00L |
| Operating Revenue | ₹49,936.33L | ₹48,002.24L | ₹44,574.54L | ₹47,604.81L | ₹0.00L |
| Net Interest Income | -₹651.78L | -₹450.17L | -₹234.37L | -₹136.78L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹1,833.99L | -₹3,110.41L | ₹0.00L |
| Basic Average Shares | ₹18,408.80L | ₹18,598.36L | ₹14,739.07L | ₹13,060.06L | ₹0.00L |
| Diluted Average Shares | ₹18,408.80L | ₹18,598.36L | ₹15,304.48L | ₹13,060.06L | ₹0.00L |
| Other Operating Expenses | ₹5,985.56L | ₹3,229.10L | ₹1,001.78L | ₹573.10L | ₹0.00L |
| Reconciled Depreciation | ₹586.59L | ₹673.54L | ₹364.60L | ₹300.94L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹48,366.72L | ₹46,499.09L | ₹41,926.48L | ₹45,172.82L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹389.61L | -₹852.64L | ₹0.00L |
| Interest Expense Non Operating | ₹651.78L | ₹450.17L | ₹270.19L | ₹230.16L | ₹0.00L |
| Net Income Common Stockholders | ₹1,840.88L | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹0.00L |
| Net Income Continuous Operations | ₹1,836.19L | -₹1,091.54L | ₹1,345.40L | -₹1,550.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,840.88L | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹1,833.99L | -₹3,110.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹651.78L | -₹450.17L | -₹234.37L | -₹136.78L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,836.19L | -₹1,091.54L | ₹1,345.40L | -₹1,550.98L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,840.88L | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,840.88L | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹0.00L |
Company Performance (FY23–FY26)
₹499.4 Cr₹374.5 Cr₹249.7 Cr₹124.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/02/2020 | Richa Sharma | 08709599 | Director | View other directorships |
| 24/09/2021 | Anil Kumar | 07215544 | Director | View other directorships |
| 03/09/2022 | Chandan Kumar | 08139239 | Director | View other directorships |
| 29/09/2022 | Sundeep Kumar Dhawan | 09508137 | Managing Director | View other directorships |
| 23/05/2023 | Chandan Kumar | *****7978E | CFO | |
| 17/05/2024 | Narendra Varma Mandhapati | *****2836J | Company Secretary | |
| 28/05/2025 | Kamal Ghildiyal | 07706990 | Whole-time director | View other directorships |
| 14/08/2025 | Vijay Kumar Goel | 05014980 | Director | View other directorships |
| 29/09/2025 | Shri Pal Goel | 07352580 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sundeep Kumar DhawanManaging Director
- Kamal GhildiyalWhole-time director
- Shri Pal GoelDirector
- Vijay Kumar GoelDirector
- Chandan KumarDirector
- Anil KumarDirector
- Richa SharmaDirector
- Narendra Varma MandhapatiCompany Secretary
- Chandan KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form AOC-4(XBRL)-30112024 | - |
| 27/11/2024 | Form MGT-7-27112024 | - |
| 23/01/2024 | Form MGT-7-23012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB7086434 | 06/09/2025 | ₹50,00,00,000.00 | Punjab & Sind Bank |
| AA6873447 | 16/02/2024 | ₹10,00,00,000.00 | Union Bank Of India |
| AA6719424 | 19/01/2024 | ₹1,77,00,000.00 | Union Bank Of India |
| AA1082599 | 04/11/2022 | ₹2,25,00,000.00 | Punjab & Sind Bank |
| AB7162857 | 26/09/2022 | ₹6,72,00,000.00 | Punjab & Sind Bank |
| AB9359438 | 06/09/2022 | ₹4,00,00,000.00 | Union Bank Of India |
| AB9349495 | 02/11/2021 | ₹60,00,000.00 | Union Bank Of India |
| AA9257033 | 10/09/2021 | ₹15,50,000.00 | Union Bank Of India |
| AB8636106 | 25/08/2020 | ₹33,37,500.00 | Axis Bank Limited |
| T35495795 | 27/04/2020 | ₹1,00,00,000.00 | Union Bank Of India |
| T34839738 | 28/11/2019 | ₹28,00,00,000.00 | Punjab National Bank |
| F03067006 | 31/01/2019 | ₹3,97,00,000.00 | Tata Capital Housing Finance Limited |
| AA9323554 | 07/06/2018 | ₹4,50,00,000.00 | State Bank Of India |
| G11827649 | 28/09/2015 | ₹18,00,00,000.00 | Bank Of Baroda |
| H77848190 | 16/03/2007 | ₹1,25,00,000.00 | Union Bank Of India |
| T35496322 | 21/12/2006 | ₹12,70,00,000.00 | Union Bank Of India |
| A11595097 | 13/03/2006 | ₹40,00,000.00 | Indian Overseas Bank |
| A15984321 | 01/10/2004 | ₹3,25,00,000.00 | Indian Overseas Bank |
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Address
Vikas House, 3, 1st Floor, Arihant Nagar, Rohtak Road, Punjabi Bagh West, Delhi, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026
Frequently Asked Questions
What is the incorporation date of Vikas Lifecare Limited?
The incorporation date of Vikas Lifecare Limited is 09/11/1995.
What is the authorized share capital and paid-up capital of Vikas Lifecare Limited?
The authorized share capital of Vikas Lifecare Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,85,76,68,560.00.
Who are the current board members & directors of Vikas Lifecare Limited?
The current board member of Vikas Lifecare Limited are:
- Richa Sharma
- Anil Kumar
- Sundeep Kumar Dhawan
- Chandan Kumar
- Chandan Kumar
- Shri Pal Goel
- Vijay Kumar Goel
- Kamal Ghildiyal
- Narendra Varma Mandhapati
What is the registered address of Vikas Lifecare Limited?
The registered address of Vikas Lifecare Limited is Vikas House, 3, 1st Floor, Arihant Nagar, Rohtak Road, Punjabi Bagh West, Delhi, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026.
What is the Corporate Identification Number of Vikas Lifecare Limited?
The Corporate Identification Number of Vikas Lifecare Limited is L25111DL1995PLC073719.