Vision Cinemas Financials

BSE: 526441

₹1.17

₹-0.05 (-4.10%)

As on 08-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.89	3.20	1.58	0.40	--	--
Total Income	0.92	3.20	2.39	0.64	0.00	--
Total Expenditure	0.96	3.17	2.36	0.30	0.07	0.11
EBITDA	-0.07	0.04	-0.79	0.10	-0.07	-0.11
Depreciation	0.11	0.12	0.14	0.21	0.21	0.25
EBIT	-0.18	-0.09	-0.93	-0.10	-0.27	-0.35
Interest	--	0.00	0.00	0.00	0.04	--
Other Income	0.03	0.00	0.81	0.24	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.15	-0.08	-0.12	0.14	-0.31	-0.35
Provision for Tax	-0.02	0.01	-0.01	-0.31	0.01	0.01
Profit after Tax	-0.13	-0.09	-0.11	0.45	-0.32	-0.37
Minority Interest	--	--	--	--	--	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.13	-0.09	-0.11	0.45	-0.32	-0.37

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.15	8.42	8.51	8.62	8.17	8.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.70	-0.30	-0.29	-0.27	0.69	0.03
Current Liabilities	1.51	4.04	2.04	2.90	2.62	3.26
Total Liabilities	10.36	12.46	10.55	11.52	11.49	11.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.18	1.01	1.13	1.38	1.58	1.79
Current Assets	9.18	11.16	9.13	9.87	9.91	10.00
Total Assets	10.36	12.46	10.55	11.52	11.49	11.79
Total Debt*	--	--	--	0.00	0.66	--
Net Current Assets	7.67	7.12	7.09	6.97	7.28	6.74
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.02	-0.12	0.01	0.00	0.00
Cash Flow from Investing Activities	--	--	0.11	--	--	--
Cash from Financing Activities	--	-0.02	0.02	0.01	--	--
Net Cash Inflow / Outflow	--	-0.04	0.00	0.02	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.02	-0.01	-0.02	0.06	-0.05	-0.05
Cash EPS (₹)	-0.02	0.00	0.00	0.09	-0.02	-0.02
Adjusted Book Value (₹)	1.04	1.07	1.09	1.10	1.04	1.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.02	0.00	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.04	0.00	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.00	-1.35	1.56	-3.13	-3.98
ROE (%)	--	-1.17	-1.41	5.88	-4.26	-4.65
ROA (%)	-1.14	-0.80	-1.01	3.93	-2.75	-3.10
EBIT Margin (%)	-19.75	-2.67	-58.92	-26.08	--	--
Net Margin (%)	-14.02	-2.81	-4.56	69.68	-64,080.00	--
Cash Profit Margin (%)	0.00	1.02	2.10	163.20	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-71.19	103.06	294.35	--	--	-100.00
EBIT Growth (%)	-700.00	90.80	-791.08	61.64	23.19	-26.59
Net Profit Growth (%)	-377.78	17.52	-124.42	239.29	12.46	-275.61
EPS Growth (%)	-411.43	17.53	-124.44	239.38	12.57	-274.64
Book Value Growth (%)	--	-1.17	-1.40	6.06	-4.17	-4.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-64.24	--	--	10.95	--	--
Price / Book Value	1.13	1.01	1.69	0.63	1.27	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-211.88	199.88	495.52	14.13	-153.74	-37.09
Close Price (₹)	1.24	1.08	1.84	0.69	1.32	0.57
High Price (₹)	2.00	2.42	2.55	1.87	2.44	0.90
Low Price (₹)	0.93	0.90	0.64	0.64	0.55	0.31
Market Cap (₹ Cr)	8.29	7.65	13.03	4.89	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.00	0.08	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.10	2.76	4.47	3.40	3.78	3.06
Quick Ratio	6.10	2.76	4.47	3.40	3.78	3.06
Interest Coverage	--	-844.00	-1,160.00	113.50	-6.33	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	75.08	81.93	39.72	2,444.90	--	--
Asset Turnover	0.08	0.29	0.15	0.04	--	--
Receivable days	--	185.22	1,203.95	8,810.19	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.