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 ₹ 94.2 Cr.
- Current Price ₹ 73.0
- High / Low ₹ 75.0 / 45.4
- Stock P/E
- Book Value ₹ 29.9
- Dividend Yield 0.00 %
- ROCE -9.80 %
- ROE -44.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -61.7% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 4,387 days.
- Working capital days have increased from 7,185 days to 21,876 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 27 | 60 | 40 | 69 | 1 | |
| 18 | 52 | 54 | 69 | 16 | |
| Operating Profit | 9 | 8 | -15 | -0 | -15 |
| OPM % | 34% | 14% | -38% | -0.4% | -1,448% |
| 1 | 1 | -12 | 69 | 2 | |
| Interest | 3 | 4 | 7 | 10 | 6 |
| Depreciation | 1 | 2 | 13 | 17 | 1 |
| Profit before tax | 5 | 3 | -47 | 42 | -20 |
| Tax % | 33% | 81% | -8% | 10% | 10% |
| 3 | 1 | -43 | 38 | -23 | |
| EPS in Rs | 3.56 | 1.12 | -28.22 | 33.34 | -17.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -74% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -40% |
| 3 Years: | -62% |
| Last Year: | -44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 13 | 13 | 13 | 13 |
| Reserves | 9 | 41 | 5 | 48 | 26 |
| 51 | 109 | 146 | 57 | 139 | |
| 52 | 25 | 75 | 84 | 229 | |
| Total Liabilities | 122 | 188 | 239 | 201 | 407 |
| 28 | 28 | 68 | 0 | 8 | |
| CWIP | 9 | 48 | 48 | 0 | 0 |
| Investments | 0 | 0 | 0 | 20 | 20 |
| 85 | 111 | 123 | 181 | 379 | |
| Total Assets | 122 | 188 | 239 | 201 | 407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 31 | -38 | 21 | 32 | -26 | |
| -87 | -42 | -53 | 67 | -8 | |
| 57 | 87 | 31 | -82 | 12 | |
| Net Cash Flow | 1 | 7 | -1 | 17 | -22 |
| Free Cash Flow | -56 | -80 | -32 | 32 | -34 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 341% | -442% | -144% | -12,358% | 154% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 259 | 16 | 68 | 78 | 4,387 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 259 | 16 | 68 | 78 | 4,387 |
| Working Capital Days | 370 | 116 | -599 | 279 | 21,876 |
| ROCE % | 6% | -17% | -12% | -10% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Work-in-progress for films under production INR thousands ・Standalone data |
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| Full-time employees count ・Standalone data |
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| Films in production (projects on floor) count ・Standalone data |
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| Number of films released count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Structural Digital Database
- Submitted SEBI PIT compliance certificate for quarter ended September 30, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Filed Regulation 74(5) certificate for quarter ended September 30, 2026; no rematerialisation requests.
-
Trading Window
- Trading window closed from October 1, 2026 until 48 hours after half-year results.
-
Shareholders meeting
- Vels Film International’s 7th AGM voting results: all 12 resolutions passed on September 25, 2026.
-
Shareholders meeting
- Vels Film held its 7th AGM on September 25, 2026; discussed director reappointments and related-party approvals.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
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.