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 ₹ 68.7 Cr.
- Current Price ₹ 53.2
- High / Low ₹ 94.5 / 39.8
- Stock P/E 71.5
- Book Value ₹ 46.9
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE 2.46 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.13 times its book value
- Promoter holding has increased by 0.80% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -21.6% over last 3 years.
- Earnings include an other income of Rs.69.3 Cr.
- Debtor days have increased from 53.7 to 77.5 days.
- Working capital days have increased from -68.1 days to 279 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 27 | 60 | 40 | 69 | |
| 18 | 52 | 54 | 69 | |
| Operating Profit | 9 | 8 | -15 | -0 |
| OPM % | 34% | 14% | -38% | -0% |
| 1 | 1 | -12 | 69 | |
| Interest | 3 | 4 | 7 | 10 |
| Depreciation | 1 | 2 | 13 | 17 |
| Profit before tax | 5 | 3 | -47 | 42 |
| Tax % | 33% | 81% | -8% | 10% |
| 3 | 1 | -43 | 38 | |
| EPS in Rs | 3.56 | 1.12 | -28.22 | 33.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 74% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -34% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 10 | 13 | 13 | 13 |
| Reserves | 9 | 41 | 5 | 48 |
| 51 | 109 | 146 | 57 | |
| 52 | 25 | 75 | 84 | |
| Total Liabilities | 122 | 188 | 239 | 201 |
| 28 | 28 | 68 | 0 | |
| CWIP | 9 | 48 | 48 | 0 |
| Investments | 0 | 0 | 0 | 20 |
| 85 | 111 | 123 | 181 | |
| Total Assets | 122 | 188 | 239 | 201 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 31 | -38 | 21 | 32 | |
| -87 | -42 | -53 | 67 | |
| 57 | 87 | 31 | -82 | |
| Net Cash Flow | 1 | 7 | -1 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 259 | 16 | 68 | 78 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 259 | 16 | 68 | 78 |
| Working Capital Days | 370 | 116 | -599 | 279 |
| ROCE % | 6% | -17% | 4% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Films Released (Annual) Number ・Standalone data |
|
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| Production Manpower Capacity per film (Variable) Number ・Standalone data |
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| Valuation of Films Under Production (WIP) INR Million ・Standalone data |
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| Web Series Released (Annual) Number ・Standalone data |
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| Full-Time Employee Count Number ・Standalone data |
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| Active Film Projects in Pipeline (WIP) Number ・Standalone data |
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Documents
Announcements
-
Cessation
31 January 2026 - Vels Film International Limited has informed regarding Cessation of Mrs SUJATHA S as Company Secretary & Compliance Officer of the company w.e.f. January 31, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
24 January 2026 - Garbled/unreadable announcement; digitally signed by Rangaraja Dorairajan on 2026-01-21.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 January 2026 - Certificate confirming securities dematerialisation for quarter ended 31 December 2025.
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Integrated Filing- Governance
20 January 2026 - Investor grievance report Oct–Dec 2025: zero complaints pending, received, disposed, unresolved.
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Updates
8 December 2025 - Board approved unaudited H1 results ended Sep 30, 2025; auditors' limited review unmodified.
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.