V R Films & Studios Ltd

V R Films & Stud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

V R Films & Studios Ltd

₹ 18.0 1.81%
15 Sep - close price
vrfilms.in BSE: 542654
About

Incorporated in 2007, V R Films & Studios Ltd
is in the business of Dubbing, Film Imports, and Distribution[1]

Key Points

Business Overview:[1]
Company provides Dubbing and Film Distribution solutions for the Movie, Television, OTT, Education, and Digital industry. It acquires films for the Indian Sub-Continent comprising India, Bangladesh, Pakistan, Sri Lanka, Maldives, Nepal, and Bhutan and strategically plans releases for each film on platforms like Theatrical, Satellite TV, VOD, and Digital space in this whole region.

Website BSE
  • Market Cap ₹ 19.7 Cr.
  • Current Price ₹ 18.0
  • High / Low ₹ 35.8 / 13.2
  • Stock P/E
  • Book Value ₹ 7.12
  • Dividend Yield 0.00 %
  • ROCE -23.1 %
  • ROE -38.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 157 to 54.3 days.
  • Company's working capital requirements have reduced from 163 days to 46.8 days

Cons

  • Stock is trading at 2.53 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.99% over past five years.
  • Company has a low return on equity of -10.6% over last 3 years.

* 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1.55 3.35 1.52 5.98 2.31 4.04 3.49 2.39 2.68
2.57 2.67 1.36 5.09 2.69 3.25 3.71 6.03 1.76
Operating Profit -1.02 0.68 0.16 0.89 -0.38 0.79 -0.22 -3.64 0.92
OPM % -65.81% 20.30% 10.53% 14.88% -16.45% 19.55% -6.30% -152.30% 34.33%
0.04 0.05 0.06 0.09 0.07 0.08 0.06 0.05 0.06
Interest 0.15 0.17 0.16 0.22 0.20 0.21 0.17 0.16 0.20
Depreciation 0.15 0.15 0.35 0.35 0.26 0.25 0.24 0.25 0.27
Profit before tax -1.28 0.41 -0.29 0.41 -0.77 0.41 -0.57 -4.00 0.51
Tax % 0.00% 0.00% 0.00% -34.15% 10.39% -2.44% -1.75% -31.50% 0.00%
-1.27 0.40 -0.29 0.55 -0.85 0.41 -0.56 -2.75 0.52
EPS in Rs -1.15 0.36 -0.26 0.50 -0.77 0.37 -0.51 -2.51 0.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
3.01 3.44 6.23 6.06 12.76 5.53 9.10 9.88 14.00 11.44 12.37 12.17 12.60
2.38 2.93 5.52 5.13 10.91 3.53 6.21 7.26 11.14 9.36 11.66 15.64 14.75
Operating Profit 0.63 0.51 0.71 0.93 1.85 2.00 2.89 2.62 2.86 2.08 0.71 -3.47 -2.15
OPM % 20.93% 14.83% 11.40% 15.35% 14.50% 36.17% 31.76% 26.52% 20.43% 18.18% 5.74% -28.51% -17.06%
0.01 0.20 0.05 0.05 0.05 0.11 0.15 0.11 0.17 0.39 0.24 0.26 0.25
Interest 0.04 0.13 0.43 0.42 0.23 0.22 0.25 0.05 0.18 0.61 0.70 0.73 0.74
Depreciation 0.07 0.19 0.16 0.14 0.22 0.12 0.28 0.27 0.27 0.75 1.00 0.99 1.01
Profit before tax 0.53 0.39 0.17 0.42 1.45 1.77 2.51 2.41 2.58 1.11 -0.75 -4.93 -3.65
Tax % 32.08% 33.33% 82.35% 33.33% 31.72% 29.94% 30.68% 27.39% 28.68% 26.13% -18.67% -23.94%
0.37 0.27 0.03 0.27 0.99 1.24 1.74 1.75 1.85 0.82 -0.61 -3.74 -2.38
EPS in Rs 37.00 27.00 3.00 27.00 99.00 1.55 1.58 1.59 1.68 0.75 -0.56 -3.41 -2.18
Dividend Payout % 0.27% 0.37% 0.33% 0.04% 0.00% 8.06% 7.87% 15.66% 14.81% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 6%
3 Years: -5%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1153%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -36%
1 Year: -43%
Return on Equity
10 Years: 6%
5 Years: 0%
3 Years: -11%
Last Year: -39%

Balance Sheet

Figures in Rs. Crores

Mar 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 0.01 0.01 0.01 0.01 0.01 1.00 1.37 1.37 1.37 1.37 10.98 10.98
Reserves 1.43 1.70 1.73 2.00 3.01 3.60 7.08 8.56 10.13 10.83 0.55 -3.16
0.57 3.60 2.87 2.20 1.57 1.98 1.21 0.97 6.35 9.76 9.99 7.04
1.09 1.78 0.84 0.92 1.95 1.19 1.19 0.54 1.69 1.85 6.52 1.90
Total Liabilities 3.10 7.09 5.45 5.13 6.54 7.77 10.85 11.44 19.54 23.81 28.04 16.76
0.76 0.59 0.49 0.83 0.74 1.08 1.05 0.83 2.09 3.01 2.18 1.41
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 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.84 6.00 4.96 4.30 5.80 6.69 9.80 10.61 17.45 20.80 25.86 15.35
Total Assets 3.10 7.09 5.45 5.13 6.54 7.77 10.85 11.44 19.54 23.81 28.04 16.76

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.75 1.41 1.74 -0.67 -0.81 2.12 -2.82 -1.18 0.60 2.85
0.00 0.00 -0.12 -0.54 -0.69 -0.12 -0.36 -1.11 -2.33 2.15 0.49 -1.70
0.00 0.00 -1.11 -0.80 -0.98 0.56 1.17 -0.46 5.07 -1.14 -1.23 -1.33
Net Cash Flow 0.00 0.00 -0.49 0.06 0.07 -0.23 0.01 0.55 -0.09 -0.17 -0.14 -0.18

Ratios

Figures in Rs. Crores

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 0.00 0.00 41.60 65.65 38.62 49.50 103.08 36.20 100.64 181.22 234.87 54.29
Inventory Days 1,237.64 500.40 0.00 605.35
Days Payable 192.99 185.44 79.03
Cash Conversion Cycle 0.00 0.00 1,086.25 380.61 38.62 49.50 103.08 36.20 100.64 181.22 234.87 580.60
Working Capital Days -25.47 60.48 26.95 39.15 8.58 121.45 224.62 216.49 137.66 249.50 191.79 46.79
ROCE % 14.21% 12.10% 19.05% 38.18% 35.63% 33.99% 23.93% 19.20% 8.64% -0.23% -23.09%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.32% 73.32% 73.32% 73.32% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77% 71.77%
26.68% 26.68% 26.68% 26.67% 28.23% 28.22% 28.22% 28.22% 28.23% 28.23% 28.23% 28.22%
No. of Shareholders 1151181561912905041,0451,1521,3951,4291,4951,547

Documents

Announcements

Annual reports

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