VR Films Financials
BSE: 542654
₹12.50
₹0.00 (0.00%)As on 03-Sep-2026IST
Market cap
₹14 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.46
|
11.85
|
12.22
|
12.40
|
11.49
|
14.00
|
|
|
|
|
|
|
Total Income
|
10.69
|
12.07
|
12.49
|
12.64
|
11.88
|
14.17
|
|
|
|
|
|
|
Total Expenditure
|
9.41
|
9.07
|
15.69
|
11.69
|
9.83
|
11.14
|
|
|
|
|
|
|
EBITDA
|
1.05
|
2.78
|
-3.46
|
0.71
|
1.66
|
2.87
|
|
|
|
|
|
|
Depreciation
|
1.00
|
1.02
|
0.99
|
1.00
|
0.38
|
0.27
|
|
|
|
|
|
|
EBIT
|
0.05
|
1.76
|
-4.46
|
-0.29
|
1.29
|
2.59
|
|
|
|
|
|
|
Interest
|
0.69
|
0.73
|
0.73
|
0.70
|
0.57
|
0.18
|
|
|
|
|
|
|
Other Income
|
0.23
|
0.23
|
0.26
|
0.24
|
0.39
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.40
|
1.26
|
-4.93
|
-0.75
|
1.11
|
2.58
|
|
|
|
|
|
|
Provision for Tax
|
0.29
|
0.29
|
-1.19
|
-0.14
|
0.29
|
0.73
|
|
|
|
|
|
|
Profit after Tax
|
-0.69
|
0.97
|
-3.74
|
-0.61
|
0.82
|
1.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.85
|
8.84
|
7.81
|
11.53
|
12.18
|
11.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.17
|
0.11
|
-1.23
|
1.53
|
1.42
|
0.17
|
|
|
|
|
|
|
Current Liabilities
|
7.66
|
7.66
|
8.84
|
14.82
|
9.00
|
7.87
|
|
|
|
|
|
|
Total Liabilities
|
17.68
|
17.68
|
16.76
|
28.04
|
22.60
|
19.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.03
|
2.82
|
2.01
|
2.64
|
2.09
|
2.62
|
|
|
|
|
|
|
Current Assets
|
13.80
|
13.80
|
13.41
|
25.24
|
20.51
|
16.92
|
|
|
|
|
|
|
Total Assets
|
17.68
|
17.68
|
16.76
|
28.04
|
22.60
|
19.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.40
|
6.98
|
9.33
|
8.58
|
6.35
|
|
|
|
|
|
|
Net Current Assets
|
6.13
|
6.13
|
4.57
|
10.42
|
11.51
|
9.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.34
|
2.85
|
0.60
|
-1.60
|
-2.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.63
|
0.66
|
0.49
|
-0.26
|
-2.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.99
|
-3.69
|
-1.23
|
1.69
|
5.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.18
|
-0.14
|
-0.17
|
-0.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.63
|
0.88
|
-3.41
|
-0.56
|
0.75
|
1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.81
|
-2.51
|
0.35
|
1.09
|
1.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
8.06
|
7.12
|
10.50
|
11.10
|
10.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.13
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.22
|
2.60
|
0.54
|
-11.67
|
-20.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.43
|
2.95
|
0.12
|
-16.10
|
-31.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.23
|
-23.55
|
-0.24
|
8.70
|
19.21
|
|
|
|
|
|
|
ROE (%)
|
-7.99
|
11.60
|
-38.72
|
-5.17
|
6.94
|
17.23
|
|
|
|
|
|
|
ROA (%)
|
-4.02
|
6.03
|
-17.29
|
-2.43
|
3.90
|
11.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.51
|
14.84
|
-36.47
|
-2.35
|
11.21
|
18.53
|
|
|
|
|
|
|
Net Margin (%)
|
-6.48
|
8.00
|
-29.99
|
-4.85
|
6.92
|
13.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
16.76
|
-22.50
|
3.12
|
10.43
|
15.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.94
|
-3.09
|
-1.42
|
7.91
|
-17.93
|
41.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
101.68
|
139.43
|
-1,432.55
|
-122.57
|
-50.33
|
10.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.85
|
125.80
|
-510.83
|
-174.55
|
-55.46
|
5.32
|
|
|
|
|
|
|
EPS Growth (%)
|
70.85
|
125.80
|
-510.81
|
-174.55
|
-55.46
|
5.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.23
|
-32.23
|
-5.39
|
5.96
|
15.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
12.77
|
--
|
--
|
4.13
|
4.11
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
1.39
|
2.17
|
2.17
|
2.23
|
5.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.23
|
|
|
|
|
|
|
EV/EBITDA
|
13.87
|
5.45
|
-6.54
|
32.06
|
15.56
|
20.84
|
|
|
|
|
|
|
Close Price (₹)
|
14.07
|
11.24
|
15.46
|
22.84
|
24.75
|
55.25
|
|
|
|
|
|
|
High Price (₹)
|
20.63
|
23.39
|
38.40
|
71.57
|
75.00
|
75.66
|
|
|
|
|
|
|
Low Price (₹)
|
10.00
|
10.00
|
15.03
|
22.02
|
20.42
|
8.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.72
|
12.34
|
16.97
|
25.07
|
27.17
|
60.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.72
|
0.89
|
0.81
|
0.70
|
0.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.72
|
0.88
|
0.72
|
0.58
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.80
|
1.52
|
1.70
|
2.28
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.68
|
0.90
|
1.26
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
0.41
|
2.73
|
-5.72
|
-0.07
|
2.97
|
15.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.00
|
16.77
|
14.80
|
64.22
|
49.39
|
27.56
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.74
|
0.56
|
0.49
|
0.55
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
58.48
|
145.90
|
200.74
|
151.44
|
63.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
243.88
|
288.71
|
310.49
|
266.13
|
169.86
|
|
|
|
|
|
|
Payable days
|
--
|
-280.31
|
260.92
|
-450.80
|
-265.52
|
-114.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
582.66
|
173.69
|
962.03
|
683.09
|
347.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
