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 ₹ 95.5 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 94.5 / 35.2
- Stock P/E
- Book Value ₹ 46.9
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE -10.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -26.8% 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.
* 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: | % |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| Last Year: | -10% |
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 | 411 | 447 | 269 | 329 |
| ROCE % | 6% | -17% | 4% |
Documents
Announcements
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Notice Of Shareholders Meetings-XBRL
13 June 2025 - VELS FILM INTERNATIONAL LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 07-Jul-2025
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
12 June 2025 - VELS FILM INTERNATIONAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Updates
12 June 2025 - Vels Film International Limited has informed regarding 'Intimation of Book Closure for the Annual General Meeting for the F.Y 2024-2025'.
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Outcome of Board Meeting
12 June 2025 - Announcement contains only digital signature metadata, no business information.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
2 June 2025 - VELS FILM INTERNATIONAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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.