Vision Cinemas Ltd
Incorporated in 2000, Vision
Cinemas Ltd is engaged in the
production of Advertisement
Motion Films[1]
- Market Cap ₹ 7.44 Cr.
- Current Price ₹ 1.05
- High / Low ₹ 2.42 / 0.90
- Stock P/E 67.6
- Book Value ₹ 2.15
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.07 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.8%
- Company has a low return on equity of 0.46% over last 3 years.
- Company has high debtors of 299 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.54 | 0.13 | 0.09 | 0.12 | 0.16 | 0.26 | 0.75 | 0.00 | 0.00 | 0.40 | 1.58 | 3.20 | 3.09 | |
0.70 | 0.35 | 0.20 | 0.12 | 0.17 | 0.17 | 0.70 | 0.10 | 0.11 | 0.27 | 2.33 | 3.16 | 2.95 | |
Operating Profit | -0.16 | -0.22 | -0.11 | 0.00 | -0.01 | 0.09 | 0.05 | -0.10 | -0.11 | 0.13 | -0.75 | 0.04 | 0.14 |
OPM % | -29.63% | -169.23% | -122.22% | 0.00% | -6.25% | 34.62% | 6.67% | 32.50% | -47.47% | 1.25% | 4.53% | ||
0.23 | 0.19 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 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 | 0.00 |
Depreciation | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit before tax | 0.01 | -0.06 | 0.13 | -0.02 | -0.03 | 0.07 | 0.01 | -0.14 | -0.15 | 0.09 | 0.02 | 0.00 | 0.10 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -133.33% | 14.29% | 0.00% | 0.00% | -6.67% | -88.89% | 0.00% | ||
0.00 | -0.06 | 0.13 | -0.02 | 0.01 | 0.06 | 0.01 | -0.14 | -0.14 | 0.18 | 0.02 | 0.01 | 0.11 | |
EPS in Rs | 0.00 | -0.01 | 0.02 | -0.00 | 0.00 | 0.01 | 0.00 | -0.02 | -0.02 | 0.03 | 0.00 | 0.00 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 38% |
5 Years: | 34% |
3 Years: | % |
TTM: | 127% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 0% |
3 Years: | 27% |
TTM: | 122% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | 16% |
3 Years: | -6% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Reserves | 9.08 | 8.98 | 9.10 | 9.08 | 9.09 | 9.15 | 7.53 | 7.39 | 7.26 | 7.43 | 7.45 | 7.46 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
7.97 | 7.91 | 8.14 | 8.01 | 8.05 | 8.27 | 2.00 | 2.30 | 2.30 | 2.11 | 1.23 | 3.22 | |
Total Liabilities | 23.31 | 23.15 | 23.50 | 23.35 | 23.40 | 23.68 | 17.42 | 17.58 | 17.45 | 17.43 | 16.57 | 18.57 |
1.00 | 0.91 | 0.89 | 0.88 | 0.86 | 0.84 | 0.80 | 0.77 | 0.73 | 0.69 | 0.66 | 0.62 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
16.02 | 15.95 | 16.32 | 16.18 | 16.25 | 16.55 | 16.57 | 16.76 | 16.67 | 16.69 | 15.86 | 17.90 | |
Total Assets | 23.31 | 23.15 | 23.50 | 23.35 | 23.40 | 23.68 | 17.42 | 17.58 | 17.45 | 17.43 | 16.57 | 18.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | -0.01 | -0.02 | 0.05 | -0.01 | 0.01 | -6.34 | 0.00 | 0.01 | 0.06 | -0.07 | -0.03 | |
-0.24 | 0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
-0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.02 | 0.00 | |
Net Cash Flow | 0.01 | 0.02 | -0.04 | 0.05 | -0.01 | 0.01 | -0.08 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6,137.41 | 25,802.69 | 37,108.33 | 28,044.17 | 21,215.62 | 13,505.00 | 4,764.47 | 8,924.25 | 145.54 | 298.84 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 6,137.41 | 25,802.69 | 37,108.33 | 28,044.17 | 21,215.62 | 13,505.00 | 4,764.47 | 8,924.25 | 145.54 | 298.84 | ||
Working Capital Days | 5,515.56 | 22,714.23 | 33,458.33 | 24,941.67 | 18,729.06 | 12,494.23 | 7,431.40 | 7,135.75 | 1,831.93 | 912.50 | ||
ROCE % | 0.07% | -0.40% | 0.85% | -0.13% | -0.20% | 0.46% | 0.06% | -0.91% | -0.99% | 0.59% | 0.13% | 0.00% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Closure of Trading Window
1 Oct - Trading window closed Oct 1, 2025 until 48 hours after Unaudited Q2 (Sep 30, 2025) results declaration.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Sep - Babu Reddy appointed Additional Independent Director effective Sept 5, 2025; Sharvari Kulkarni named secretarial auditor FY2025-26–2029-30.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
VCL is one of the oldest Exhibition and Movie Processing Laboratory Companies in southern India, with a group presence through other entities. It is in the business of movie exhibition and has commenced production of Advertisement Film.