Vashu Bhagnani Industries Ltd
Incorporated in 1986, Pooja Entertainment and Films Ltd is engaged in Film production and other related activities[1]
- Market Cap ₹ 576 Cr.
- Current Price ₹ 104
- High / Low ₹ 201 / 77.0
- Stock P/E 389
- Book Value ₹ 24.3
- Dividend Yield 0.00 %
- ROCE 5.26 %
- ROE 5.84 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.27 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -18.4% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.28% over last 3 years.
- Company has high debtors of 1,729 days.
- Working capital days have increased from 1,148 days to 2,780 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
33.04 | 44.33 | 2.98 | 24.52 | 46.49 | 58.07 | 15.99 | 8.08 | |
33.90 | 20.18 | 2.26 | 21.36 | 42.88 | 46.39 | 9.93 | 8.42 | |
Operating Profit | -0.86 | 24.15 | 0.72 | 3.16 | 3.61 | 11.68 | 6.06 | -0.34 |
OPM % | -2.60% | 54.48% | 24.16% | 12.89% | 7.77% | 20.11% | 37.90% | -4.21% |
1.99 | 0.50 | 0.02 | 0.07 | 0.00 | 0.27 | 0.59 | 0.39 | |
Interest | 1.55 | 0.19 | 0.07 | 0.32 | 0.55 | 0.74 | 0.47 | -0.18 |
Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Profit before tax | -0.44 | 24.44 | 0.66 | 2.90 | 3.05 | 11.18 | 6.13 | 0.19 |
Tax % | -131.82% | -3.27% | 6.06% | 3.45% | 6.23% | 27.73% | -1.96% | |
0.14 | 25.24 | 0.62 | 2.80 | 2.87 | 8.09 | 6.25 | 1.51 | |
EPS in Rs | 0.04 | 7.21 | 0.18 | 0.80 | 0.82 | 2.31 | 1.12 | 0.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -13% |
TTM: | -84% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -24% |
3 Years: | 31% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | 68% |
5 Years: | 72% |
3 Years: | 59% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 35.00 | 55.44 |
Reserves | 5.69 | 31.05 | 31.62 | 34.54 | 37.87 | 43.41 | 79.33 |
4.83 | 0.48 | 2.91 | 8.67 | 12.42 | 24.22 | 13.37 | |
56.59 | 48.23 | 25.16 | 32.72 | 67.28 | 68.23 | 51.29 | |
Total Liabilities | 71.64 | 84.29 | 64.22 | 80.46 | 122.10 | 170.86 | 199.43 |
0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 38.64 | 0.23 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
71.57 | 84.23 | 64.17 | 80.42 | 122.02 | 132.22 | 199.20 | |
Total Assets | 71.64 | 84.29 | 64.22 | 80.46 | 122.10 | 170.86 | 199.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
18.87 | 3.26 | -2.58 | -5.40 | -3.23 | 0.28 | -73.17 | |
0.98 | 0.47 | 0.02 | 0.05 | -0.05 | -10.97 | 16.19 | |
-19.46 | -4.52 | 2.41 | 5.44 | 3.20 | 11.60 | 56.67 | |
Net Cash Flow | 0.39 | -0.80 | -0.15 | 0.09 | -0.08 | 0.91 | -0.31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 118.65 | 360.47 | 2,526.83 | 473.07 | 337.60 | 436.28 | 1,728.90 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 118.65 | 360.47 | 2,526.83 | 473.07 | 337.60 | 436.28 | 1,728.90 |
Working Capital Days | 84.62 | 278.46 | 4,263.64 | 563.58 | 329.91 | 332.63 | 2,780.07 |
ROCE % | 96.38% | 1.94% | 7.42% | 7.02% | 15.14% | 5.26% |
Documents
Announcements
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Closure of Trading Window
30 Sep - Trading window closed from Oct 1, 2025 until 48 hours after Sep 30, 2025 results.
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Announcement Under Regulation 30 (LODR) - Change In Management
22 Sep - Appointed M/s B K Pradhan & Associates as secretarial auditor for FY2025-26 to FY2029-30.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 22 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 20 Sep
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Board Meeting Outcome for Outcome Of The Board Meeting Held On September 13, 2025
13 Sep - Board approved up to Rs50 crore investment in Modern Production FZ LLC (UAE); FY25-26, Rs10Cr loan and Rs40Cr equity.
Annual reports
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Financial Year 2025
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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
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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