V R Films & Studios Ltd
Incorporated in 2007, V R Films & Studios Ltd undertakes activities relating to Dubbing, Film Imports and Distribution[1]
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 19.0 / 10.0
- Stock P/E 16.0
- Book Value ₹ 8.06
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
Cons
- Working capital days have increased from 81.4 days to 116 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 2025 | Mar 2026 | |
|---|---|---|
| 12.17 | 11.85 | |
| 15.64 | 9.08 | |
| Operating Profit | -3.47 | 2.77 |
| OPM % | -28.51% | 23.38% |
| 0.26 | 0.23 | |
| Interest | 0.73 | 0.73 |
| Depreciation | 0.99 | 1.02 |
| Profit before tax | -4.93 | 1.25 |
| Tax % | -23.94% | 23.20% |
| -3.74 | 0.96 | |
| EPS in Rs | -3.41 | 0.87 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -35% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10.98 | 10.98 |
| Reserves | -3.16 | -2.13 |
| 7.04 | 7.57 | |
| 1.90 | 1.29 | |
| Total Liabilities | 16.76 | 17.71 |
| 1.41 | 2.23 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 15.35 | 15.48 | |
| Total Assets | 16.76 | 17.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 2.85 | 1.33 | |
| 0.66 | 0.65 | |
| -3.69 | -1.99 | |
| Net Cash Flow | -0.18 | -0.01 |
| Free Cash Flow | 2.63 | 1.29 |
| CFO/OP | -82% | 49% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 54.29 | 61.30 |
| Inventory Days | 605.35 | |
| Days Payable | 79.03 | |
| Cash Conversion Cycle | 580.60 | 61.30 |
| Working Capital Days | 46.79 | 116.12 |
| ROCE % | 12.64% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Permanent Employees employees ・Standalone data |
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| Number of Dubbing Studios studios ・Standalone data |
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| Number of Marquee Clients clients ・Standalone data |
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| VROTT Registered Users users ・Standalone data |
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| VROTT User Engagements engagements ・Standalone data |
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| Localization Output Capacity hours per month ・Standalone data |
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| New International Films Acquired films ・Standalone data |
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| VROTT Content Library Hours hours ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Board approved director reappointments, new independent director, auditor appointment, resignation, and AGM on 4 September 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement-Notice of 18th Annual General Meeting
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Announcement under Regulation 30 (LODR)-Resignation of Director
- Board approved MD and WTD reappointments, appointed independent director, noted resignation, and fixed 18th AGM on 4 September 2026.
- Intimation Of Book Closure For The Purpose Of AGM To Be Held On 04Th September, 2026.
- Reg. 34 (1) Annual Report.
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.