V R Films & Studios Ltd
₹ 12.5
-5.88%
15 May
- close price
About
Incorporated in 2007, V R Films & Studios Ltd undertakes activities relating to Dubbing, Film Imports and Distribution[1]
Key Points
- Market Cap ₹ 13.7 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 21.0 / 10.0
- Stock P/E 14.1
- Book Value ₹ 8.06
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 11.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 117 to 61.3 days.
Cons
- The company has delivered a poor sales growth of 3.70% over past five years.
- Company has a low return on equity of -11.3% 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44 | 6.23 | 6.06 | 12.76 | 5.53 | 9.10 | 9.88 | 14.00 | 11.44 | 12.37 | 12.17 | 11.85 | |
| 2.93 | 5.52 | 5.13 | 10.91 | 3.53 | 6.21 | 7.26 | 11.14 | 9.36 | 11.66 | 15.64 | 9.07 | |
| Operating Profit | 0.51 | 0.71 | 0.93 | 1.85 | 2.00 | 2.89 | 2.62 | 2.86 | 2.08 | 0.71 | -3.47 | 2.78 |
| OPM % | 14.83% | 11.40% | 15.35% | 14.50% | 36.17% | 31.76% | 26.52% | 20.43% | 18.18% | 5.74% | -28.51% | 23.46% |
| 0.20 | 0.05 | 0.05 | 0.05 | 0.11 | 0.15 | 0.11 | 0.17 | 0.39 | 0.24 | 0.26 | 0.23 | |
| Interest | 0.13 | 0.43 | 0.42 | 0.23 | 0.22 | 0.25 | 0.05 | 0.18 | 0.61 | 0.70 | 0.73 | 0.73 |
| Depreciation | 0.19 | 0.16 | 0.14 | 0.22 | 0.12 | 0.28 | 0.27 | 0.27 | 0.75 | 1.00 | 0.99 | 1.02 |
| Profit before tax | 0.39 | 0.17 | 0.42 | 1.45 | 1.77 | 2.51 | 2.41 | 2.58 | 1.11 | -0.75 | -4.93 | 1.26 |
| Tax % | 33.33% | 82.35% | 33.33% | 31.72% | 29.94% | 30.68% | 27.39% | 28.68% | 26.13% | -18.67% | -23.94% | 23.02% |
| 0.27 | 0.03 | 0.27 | 0.99 | 1.24 | 1.74 | 1.75 | 1.85 | 0.82 | -0.61 | -3.74 | 0.97 | |
| EPS in Rs | 27.00 | 3.00 | 27.00 | 99.00 | 1.55 | 1.58 | 1.59 | 1.68 | 0.75 | -0.56 | -3.41 | 0.88 |
| Dividend Payout % | 0.37% | 0.33% | 0.04% | 0.00% | 8.06% | 7.87% | 15.66% | 14.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | -11% |
| 3 Years: | 6% |
| TTM: | 126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -21% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -1% |
| 3 Years: | -11% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.37 | 1.37 | 1.37 | 1.37 | 10.98 | 10.98 | 10.98 |
| Reserves | 1.70 | 1.73 | 2.00 | 3.01 | 3.60 | 7.08 | 8.56 | 10.13 | 10.83 | 0.55 | -3.16 | -2.13 |
| 3.60 | 2.87 | 2.20 | 1.57 | 1.98 | 1.21 | 0.97 | 6.35 | 9.76 | 9.99 | 7.04 | 7.57 | |
| 1.78 | 0.84 | 0.92 | 1.95 | 1.19 | 1.19 | 0.54 | 1.69 | 1.85 | 6.52 | 1.90 | 1.26 | |
| Total Liabilities | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 16.76 | 17.68 |
| 0.59 | 0.49 | 0.83 | 0.74 | 1.08 | 1.05 | 0.83 | 2.09 | 3.01 | 2.18 | 1.41 | 2.23 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 6.00 | 4.96 | 4.30 | 5.80 | 6.69 | 9.80 | 10.61 | 17.45 | 20.80 | 25.86 | 15.35 | 15.39 | |
| Total Assets | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 16.76 | 17.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.75 | 1.41 | 1.74 | -0.67 | -0.81 | 2.12 | -2.82 | -1.18 | 0.60 | 2.85 | 1.34 | |
| 0.00 | -0.12 | -0.54 | -0.69 | -0.12 | -0.36 | -1.11 | -2.33 | 2.15 | 0.49 | -1.70 | 0.63 | |
| 0.00 | -1.11 | -0.80 | -0.98 | 0.56 | 1.17 | -0.46 | 5.07 | -1.14 | -1.23 | -1.33 | -1.99 | |
| Net Cash Flow | 0.00 | -0.49 | 0.06 | 0.07 | -0.23 | 0.01 | 0.55 | -0.09 | -0.17 | -0.14 | -0.18 | -0.02 |
| Free Cash Flow | 0.00 | 0.69 | 0.93 | 1.61 | -0.79 | -1.06 | 2.06 | -4.35 | -1.27 | 0.42 | 2.63 | 1.30 |
| CFO/OP | 0% | 169% | 169% | 97% | -34% | -0% | 106% | -71% | -42% | 93% | -82% | 50% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 41.60 | 65.65 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 181.22 | 234.87 | 54.29 | 61.30 |
| Inventory Days | 1,237.64 | 500.40 | 0.00 | 605.35 | ||||||||
| Days Payable | 192.99 | 185.44 | 79.03 | |||||||||
| Cash Conversion Cycle | 0.00 | 1,086.25 | 380.61 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 181.22 | 234.87 | 580.60 | 61.30 |
| Working Capital Days | 60.48 | 26.95 | 39.15 | 8.58 | 121.45 | 224.62 | 216.49 | 137.66 | 249.50 | 191.79 | 46.79 | 116.12 |
| ROCE % | 14.21% | 12.10% | 19.05% | 38.18% | 35.63% | 33.99% | 23.93% | 19.20% | 8.64% | -0.23% | -23.09% | 12.73% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dubbing Studios & Equipment (Net Block) INR Lakhs |
|
|||||||||
| Inventory Value of Distribution Rights INR Lakhs |
||||||||||
| Number of Dubbing Studios Number |
||||||||||
| Permanent Employee Count Number |
||||||||||
| Monthly Localization Output Capacity Hours/Month |
||||||||||
| Cumulative Dubbing Experience Hours |
||||||||||
| VROTT Platform App Downloads Number |
||||||||||
| VROTT Registered Users Number |
||||||||||
| Content Library Size (International Content) Hours |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Filed annual secretarial compliance report for FY2026; no non-compliances or regulatory actions noted.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Submission of Newspaper Advertisement of Standalone and Consolidated Financial Results of the Company for quarter and year ended March 31, 2026
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 May - Q4 FY26 income rose to ₹316.78 lakh; FY26 PAT turned positive at ₹96.62 lakh.
-
Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2026.
8 May - Company reported no deviation in IPO proceeds for quarter ended March 31, 2026.
-
Submission Of Standalone And Consolidated Audited Financial Statements Of The Company For The Quarter And Year Ended March 31, 2026
8 May - Board approved FY26 audited standalone and consolidated results; appointed M.R.V. & Associates as internal auditor.
Business Overview:[1][2]
VRFSL buys rights to show Films and Web Series for a set time (called the Licence period), translate and dub them into different regional languages, and then release them on TV channels and OTT platforms viz. VROTT. It is a provider of media and entertainment services, specializing in content localization, dubbing, and post-production solutions.