Vels Film International Ltd
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]
- Market Cap ₹ 94.9 Cr.
- Current Price ₹ 73.5
- High / Low ₹ 86.0 / 39.8
- Stock P/E
- Book Value ₹ 29.9
- Dividend Yield 0.00 %
- ROCE -9.52 %
- ROE -44.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.4% over past five years.
- Company has a low return on equity of -26.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 3,080 days.
- Working capital days have increased from 5,187 days to 14,999 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 6m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 26 | 26 | 54 | 11 | 34 | 2 | |
| 0 | 18 | 18 | 44 | 26 | 36 | 17 | |
| Operating Profit | -0 | 8 | 9 | 10 | -15 | -2 | -15 |
| OPM % | 31% | 33% | 19% | -144% | -6% | -1,021% | |
| 0 | 0 | 1 | 3 | 3 | 26 | 2 | |
| Interest | 0 | 0 | 3 | 4 | 5 | 5 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 8 | 6 | 9 | -17 | 18 | -20 |
| Tax % | 0% | 25% | 26% | 25% | -21% | 23% | 11% |
| -0 | 6 | 5 | 7 | -13 | 14 | -22 | |
| EPS in Rs | -1.00 | 6.24 | 4.94 | 5.10 | -10.42 | 10.54 | -17.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -43% |
| 3 Years: | -70% |
| TTM: | -96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -309% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -26% |
| Last Year: | -44% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 10 | 10 | 13 | 13 | 13 | 13 |
| Reserves | -0 | 6 | 11 | 48 | 34 | 48 | 26 |
| 0 | 0 | 58 | 78 | 72 | 57 | 138 | |
| 8 | 26 | 28 | 26 | 73 | 84 | 225 | |
| Total Liabilities | 8 | 41 | 106 | 164 | 192 | 201 | 402 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 24 | 24 | 20 | 22 |
| 8 | 41 | 82 | 139 | 168 | 181 | 378 | |
| Total Assets | 8 | 41 | 106 | 164 | 192 | 201 | 402 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | 3 | -30 | 5 | -1 | -55 | -27 | |
| 0 | -24 | -24 | -33 | 5 | 72 | -3 | |
| 0 | 21 | 55 | 35 | -6 | 2 | 8 | |
| Net Cash Flow | 0 | 0 | 1 | 7 | -2 | 18 | -22 |
| Free Cash Flow | -0 | 3 | -31 | 5 | -1 | -55 | -27 |
| CFO/OP | 1,000% | 66% | -336% | 72% | 9% | 2,398% | 160% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 260 | 26 | 223 | 156 | 3,080 | |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 4 | 260 | 26 | 223 | 156 | 3,080 | |
| Working Capital Days | -135 | 151 | 95 | 4 | 559 | 14,999 | |
| ROCE % | 103% | 21% | 12% | -9% | 0% | -10% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Films Released (Annual) Number |
|
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| Production Manpower Capacity per film (Variable) Number |
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| Valuation of Films Under Production (WIP) INR Million |
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| Web Series Released (Annual) Number |
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| Full-Time Employee Count Number |
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| Active Film Projects in Pipeline (WIP) Number |
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Extracted by Screener AI
Documents
Announcements
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Updates
30 May 2026 - Board approved FY26 audited results and 60% stake in KL Software Technologies for ₹60,000.
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Outcome of Board Meeting
30 May 2026 - Board approved FY26 audited results and acquired KL Software Technologies for ₹60,000, making it a subsidiary.
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Disclosure under SEBI Takeover Regulations
8 May 2026 - Dr. Ishari K Ganesh has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) …
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Structural Digital Database
30 April 2026 - Submitted SEBI PIT compliance certificate for quarter ended March 31, 2026.
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Press Release
28 April 2026 - Worldwide release of Tamil film 'KARA' on April 30, 2026.
Business Overview:[1]
VFIL is in the business of production of films and sale of film rights. Company is a member of South Indian Film Chamber of Commerce. It produces feature films in various languages.