Vashu Bhagnani Industries Ltd
Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]
- Market Cap ₹ 420 Cr.
- Current Price ₹ 75.7
- High / Low ₹ 165 / 65.0
- Stock P/E
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 1.03 %
- ROE 0.36 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.20 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.6% over past five years.
- Company has a low return on equity of 5.57% over last 3 years.
- Company has high debtors of 1,738 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 950 days to 2,239 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
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.15 | 24.30 | 18.42 | 119.89 | 28.51 | 32.15 | 42.68 | 0.78 | 9.42 | 40.29 | 54.51 | 9.11 | 1.75 | |
| 64.52 | 21.69 | 17.41 | 113.96 | 25.94 | 33.05 | 19.23 | 0.72 | 8.85 | 36.78 | 45.31 | 8.57 | 6.86 | |
| Operating Profit | 4.63 | 2.61 | 1.01 | 5.93 | 2.57 | -0.90 | 23.45 | 0.06 | 0.57 | 3.51 | 9.20 | 0.54 | -5.11 |
| OPM % | 6.70% | 10.74% | 5.48% | 4.95% | 9.01% | -2.80% | 54.94% | 7.69% | 6.05% | 8.71% | 16.88% | 5.93% | -292.00% |
| 0.06 | 0.64 | 0.34 | 0.85 | 1.94 | 1.99 | 0.50 | 0.02 | 0.06 | 0.00 | 0.27 | 0.36 | 0.25 | |
| Interest | 1.66 | 2.62 | 0.78 | 3.58 | 3.78 | 1.54 | 0.19 | 0.07 | 0.32 | 0.55 | 0.74 | 0.47 | 0.03 |
| Depreciation | 0.02 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 3.01 | 0.54 | 0.52 | 3.18 | 0.71 | -0.47 | 23.74 | 0.00 | 0.30 | 2.95 | 8.70 | 0.40 | -4.93 |
| Tax % | 48.50% | 44.44% | 11.54% | 24.53% | 91.55% | -123.40% | -3.37% | 33.33% | 6.44% | 35.63% | 30.00% | ||
| 1.56 | 0.29 | 0.46 | 2.40 | 0.06 | 0.10 | 24.54 | -0.04 | 0.19 | 2.77 | 5.61 | 0.28 | -3.84 | |
| EPS in Rs | 0.45 | 0.08 | 0.13 | 0.69 | 0.02 | 0.03 | 7.01 | -0.01 | 0.05 | 0.79 | 1.60 | 0.05 | -0.68 |
| Dividend Payout % | 0.00% | 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: | -9% |
| 5 Years: | -27% |
| 3 Years: | -1% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -59% |
| 3 Years: | 14% |
| TTM: | -145% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 59% |
| 5 Years: | 59% |
| 3 Years: | 37% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.60 | 3.86 | 3.86 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 35.00 | 55.44 | 63.95 |
| Reserves | 2.56 | 2.85 | 3.32 | 5.72 | 5.78 | 5.88 | 30.43 | 30.39 | 30.58 | 33.35 | 8.96 | 56.49 | 67.25 |
| 16.10 | 12.33 | 0.99 | 37.34 | 22.80 | 4.83 | 0.48 | 2.91 | 8.67 | 12.42 | 11.61 | 0.83 | 0.06 | |
| 16.22 | 4.85 | 19.18 | 16.92 | 36.25 | 55.76 | 47.76 | 23.30 | 18.11 | 45.07 | 36.25 | 23.33 | 21.98 | |
| Total Liabilities | 38.48 | 23.89 | 27.35 | 64.51 | 69.36 | 71.00 | 83.20 | 61.13 | 61.89 | 95.37 | 91.82 | 136.09 | 153.24 |
| 0.22 | 0.13 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.05 | 0.02 | 0.01 | |
| 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 | 0.00 |
| Investments | 0.59 | 0.59 | 4.09 | 0.00 | 0.00 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.81 | 55.94 | 70.59 |
| 37.67 | 23.17 | 23.18 | 64.41 | 69.27 | 69.64 | 81.85 | 59.79 | 60.56 | 94.00 | 89.96 | 80.13 | 82.64 | |
| Total Assets | 38.48 | 23.89 | 27.35 | 64.51 | 69.36 | 71.00 | 83.20 | 61.13 | 61.89 | 95.37 | 91.82 | 136.09 | 153.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.18 | 5.15 | 15.68 | -37.69 | 16.96 | 19.15 | 4.01 | -2.33 | -5.48 | -3.19 | 1.25 | -2.66 | |
| 0.00 | 0.09 | -3.49 | 4.21 | 1.86 | -0.30 | 0.47 | 0.02 | 0.05 | -0.05 | -0.25 | -53.77 | |
| 2.48 | -5.77 | -12.12 | 33.47 | -18.21 | -19.46 | -4.52 | 2.41 | 5.44 | 3.20 | -1.01 | 56.74 | |
| Net Cash Flow | -2.70 | -0.53 | 0.07 | 0.00 | 0.62 | -0.62 | -0.05 | 0.09 | 0.01 | -0.04 | 0.00 | 0.31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 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 | 21.22 | 10.06 | 16.25 | 30.57 | 343.36 | 111.49 | 356.45 | 7,898.97 | 660.64 | 185.81 | 285.72 | 1,738.46 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 21.22 | 10.06 | 16.25 | 30.57 | 343.36 | 111.49 | 356.45 | 7,898.97 | 660.64 | 185.81 | 285.72 | 1,738.46 |
| Working Capital Days | 32.57 | 112.50 | 87.19 | 26.43 | 106.26 | 85.94 | 275.12 | 15,119.42 | 1,268.20 | 328.67 | 282.71 | 2,238.88 |
| ROCE % | 23.71% | 15.40% | 9.56% | 24.25% | 11.13% | 4.43% | 94.44% | 0.19% | 1.52% | 7.44% | 17.83% | 1.03% |
Documents
Announcements
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General-Updates
19 Nov - BSE approved listing of 8,515,000 equity shares from warrant conversion on Nov 19, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Publication of the Results for the Quarter and Half Year ended as on 30th September, 2025
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Compliance- Statement Of Deviation & Variation For The Quarter Ended On 30Th September, 2025
12 Nov - No deviation in utilization of preferential-warrant proceeds for quarter ended Sep 30, 2025.
- Results-Financial Results For Quarter Ended As On September 30, 2025(Standalone And Consolidated) 12 Nov
-
Board Meeting Outcome for Meeting Held On 12Th November 2025
12 Nov - Board approved unaudited standalone and consolidated results for quarter/half-year ended 30 Sep 2025; limited review report enclosed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is a part of Pooja Group promoted by Mr. Vashu Bhagnani, in Media and Entertainment Industry. It is in the business of entertainment and films through co-production, own production and distributing of films in India through music release, theatrical distribution, DVD and VCD release, television licensing and other new media distribution avenues. Modern Production FZ LLC is 100% Subsidiary of company