VELS Film Intl Financials
NSE: VELS
₹73.00
₹0.00 (0.00%)As on 23-Sep-2026 13:42IST
Market cap
₹94 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
68.74
|
39.54
|
59.92
|
26.62
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
91.95
|
39.75
|
61.20
|
27.18
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
69.00
|
54.40
|
51.76
|
17.53
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
-0.26
|
-14.86
|
8.17
|
9.09
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
16.95
|
13.16
|
2.19
|
1.44
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-17.21
|
-28.02
|
5.98
|
7.65
|
--
|
--
|
|
|
|
|
|
|
Interest
|
9.85
|
6.87
|
4.48
|
3.33
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
23.21
|
0.22
|
1.27
|
0.56
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
46.13
|
-11.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
42.28
|
-46.54
|
2.77
|
4.87
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.17
|
-3.58
|
2.25
|
1.62
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
38.11
|
-42.96
|
0.52
|
3.25
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
4.93
|
6.53
|
0.91
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
43.04
|
-36.43
|
1.44
|
3.38
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.58
|
17.54
|
53.97
|
18.79
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
-7.63
|
-1.10
|
-0.19
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.36
|
52.79
|
54.39
|
48.03
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
89.32
|
172.99
|
80.27
|
55.37
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
201.31
|
239.27
|
187.54
|
122.01
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.70
|
121.31
|
80.58
|
39.03
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
165.56
|
114.38
|
106.96
|
82.98
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
201.31
|
239.27
|
187.54
|
122.01
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
56.80
|
146.39
|
108.82
|
51.06
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
76.24
|
-58.61
|
26.68
|
27.61
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
4.81
|
4.81
|
23.64
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.13
|
21.33
|
-38.39
|
30.99
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
67.23
|
-53.44
|
-41.65
|
-87.37
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-81.94
|
30.72
|
87.03
|
57.05
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
17.43
|
-1.39
|
6.99
|
0.67
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.34
|
-28.22
|
1.11
|
3.56
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.66
|
-23.08
|
2.10
|
4.94
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.93
|
13.59
|
41.81
|
19.78
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
24.89
|
16.53
|
-29.74
|
32.63
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
14.04
|
-27.21
|
-65.47
|
-69.20
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
37.06
|
-24.28
|
6.23
|
11.75
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
97.56
|
-120.14
|
1.44
|
17.31
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
17.44
|
-20.30
|
0.34
|
2.67
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.04
|
-70.87
|
9.97
|
28.72
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
41.44
|
-108.06
|
0.86
|
11.97
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
80.10
|
-75.35
|
4.53
|
17.64
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.86
|
-34.02
|
125.09
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.57
|
-568.93
|
-21.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
188.71
|
-8,296.55
|
-83.89
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
218.15
|
-2,636.23
|
-68.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
245.33
|
-67.50
|
187.16
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.22
|
--
|
87.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.58
|
4.51
|
2.32
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.60
|
-14.97
|
23.98
|
6.21
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
74.00
|
61.25
|
97.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
84.00
|
163.95
|
106.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
35.15
|
60.25
|
93.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
95.52
|
79.06
|
125.21
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.94
|
8.35
|
2.02
|
2.72
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
5.30
|
0.99
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.85
|
0.66
|
1.33
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.26
|
0.66
|
0.84
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
5.29
|
-5.77
|
1.62
|
2.46
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.24
|
18.59
|
4.29
|
71.08
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.19
|
0.39
|
0.22
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
58.27
|
45.80
|
65.46
|
259.43
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
458.34
|
565.79
|
275.49
|
499.96
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
-105.78
|
-239.63
|
-237.55
|
-287.08
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
622.39
|
851.22
|
578.49
|
1,046.47
|
--
|
--
|
|
|
|
|
|
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