Vision Cinemas Ltd.

₹1.44

- 0.02 (-1.37%)

04:01 pm - close price

BSE: VISIONCINE

NSE:

Industry: Film Production, Distribution & Entertainment

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.00Good: 20

❌

Current Ratio

Bad: 1Current: 2.76Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.17Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.00Good: 20

❌

Current Ratio

Bad: 1Current: 2.76Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.17Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PVRINOX	14,995.59 Cr	1527.15	-1.76	-3.92	7.53	-4.86	-28.47	-28.47	0	0.43	0.40	0.21	0.54	0.36	0	8.98	2.11	8.72	0
SAREGAMA	9,571.06 Cr	496.40	9.89	14.56	24.06	17.44	10.59	10.59	4.50	2.87	2.30	0	49.08	0.57	48.29	37.58	6.92	29.48	0.81
TIPSMUSIC	9,478.07 Cr	741.45	-10.07	-13.28	-20.20	-26.63	-6.96	-0.70	0	3.92	3.41	0.13	-4.58	0.38	0	-5.94	-	-1751.93	0.81
MMWL	1,713.84 Cr	15.13	1.05	2.39	1.12	0.23	0.03	0.03	0	1.64	1.10	1.57	1.56	4.53	263.43	176.18	5.89	91.07	0
SABTNL	1,545.09 Cr	608.95	-34.67	0	-365.79	-366.73	-8.82	-8.82	0	0.49	0.49	-3.98	-351.13	0.09	0	-69.45	136.26	-764.10	0
PANORAMA	1,214.81 Cr	177.05	7.88	25.54	16.85	10.91	5.90	1.69	0.20	1.63	0.85	0.41	7.96	0.72	33.84	33.22	7.83	18.86	0.11
POOJAENT	973.5 Cr	175.60	3.37	7.44	41.26	39.07	1.13	1.13	0	3.43	1.80	0.11	14.16	0.09	94.55	93.80	6.70	57.71	0
CPML	901.11 Cr	845.00	1.40	1.48	54.55	47.79	1.26	1.26	0	1.48	1.48	0.03	5115.00	0.03	958.24	767.33	-	-	0
BALAJITELE	705.42 Cr	69.48	11.34	15.85	-1.51	18.67	7.28	7.28	0	3.73	2.80	0.01	-2.02	0.61	8.29	7.84	1.68	20.83	0
SHEMAROO	498.74 Cr	182.90	-9.21	-16.59	-11.29	-12.33	-31.10	-31.10	0	2.01	0.53	0.64	-2.09	0.75	0	-3.20	0.94	-51.63	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-06
Net Sales	0.32	0.68	0.00	0.11
Expenditure+	0.23	0.62	0.34	0.32
Other Income+	0.00	0.00	0.00	0.00
Operating Profit	0.10	0.06	-0.34	-0.21
Interest	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.05	0.05	0.05	0.05
Profit Before Tax	0.04	0.01	-0.40	-0.26
Tax+	0.00	0.00	0.01	0.00
Net Profit	0.04	0.01	-0.41	-0.26

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	-	0.00	40.00	157.74	320.30
Operational Expenses+	10.82	6.54	29.78	236.46	316.59
Operating Profit	-	-6.54	10.22	-78.72	3.71
Other Income	-	0.05	24.05	81.34	0.11
OPM %	-	-	25.55	-49.90	1.16
Depreciation and Amortisation	24.58	20.65	20.65	14.22	12.26
Interest	-	4.29	0.12	0.01	0.01
Profit Before Tax	-35.40	-31.43	13.50	-11.61	-8.45
Tax	1.20	0.61	-31.13	-0.71	0.54
Net Profit	-36.65	-32.04	44.63	-10.90	-8.99

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1178.73	1149.10	1124.95	1026.10	1216.75
Liabilities+	1178.73	1149.10	1124.95	1026.10	1216.75

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	0.16	0.27	0.61	-12.39	-1.60
Cash from Investing Activity	-	-	-	10.56	-
Cash from Financing Activity	-	-	1.28	2.16	-1.96
Net Cash Flow	0.16	0.27	1.89	0.33	-3.56
Opening Cash & Cash Equivalents	2.26	2.43	2.70	4.60	4.93
Closing Cash & Cash Equivalents	2.42	2.70	4.59	4.93	1.37

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	39.23	38.99	38.84	38.84	38.84	38.82	38.82	38.82	38.82	38.82
Public+	60.77	61.01	61.16	61.16	61.16	61.18	61.18	61.18	61.18	61.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	19343	19570	19985	20095	17690	16207	15212	14801	13251	12138

Ratios

Reported EPS

Bad: 2Current: -0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.00Good: 20

❌

Current Ratio

Bad: 1Current: 2.76Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.17Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.01Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.01Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.00Good: 20

❌

Current Ratio

Bad: 1Current: 2.76Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -1.17Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PVRINOX	14,995.59 Cr	1527.15	-1.76	-3.92	7.53	-4.86	-28.47	-28.47	0	0.43	0.40	0.21	0.54	0.36	0	8.98	2.11	8.72	0
SAREGAMA	9,571.06 Cr	496.40	9.89	14.56	24.06	17.44	10.59	10.59	4.50	2.87	2.30	0	49.08	0.57	48.29	37.58	6.92	29.48	0.81
TIPSMUSIC	9,478.07 Cr	741.45	-10.07	-13.28	-20.20	-26.63	-6.96	-0.70	0	3.92	3.41	0.13	-4.58	0.38	0	-5.94	-	-1751.93	0.81
MMWL	1,713.84 Cr	15.13	1.05	2.39	1.12	0.23	0.03	0.03	0	1.64	1.10	1.57	1.56	4.53	263.43	176.18	5.89	91.07	0
SABTNL	1,545.09 Cr	608.95	-34.67	0	-365.79	-366.73	-8.82	-8.82	0	0.49	0.49	-3.98	-351.13	0.09	0	-69.45	136.26	-764.10	0
PANORAMA	1,214.81 Cr	177.05	7.88	25.54	16.85	10.91	5.90	1.69	0.20	1.63	0.85	0.41	7.96	0.72	33.84	33.22	7.83	18.86	0.11
POOJAENT	973.5 Cr	175.60	3.37	7.44	41.26	39.07	1.13	1.13	0	3.43	1.80	0.11	14.16	0.09	94.55	93.80	6.70	57.71	0
CPML	901.11 Cr	845.00	1.40	1.48	54.55	47.79	1.26	1.26	0	1.48	1.48	0.03	5115.00	0.03	958.24	767.33	-	-	0
BALAJITELE	705.42 Cr	69.48	11.34	15.85	-1.51	18.67	7.28	7.28	0	3.73	2.80	0.01	-2.02	0.61	8.29	7.84	1.68	20.83	0
SHEMAROO	498.74 Cr	182.90	-9.21	-16.59	-11.29	-12.33	-31.10	-31.10	0	2.01	0.53	0.64	-2.09	0.75	0	-3.20	0.94	-51.63	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-06
Net Sales	0.32	0.68	0.00	0.11
Expenditure+	0.23	0.62	0.34	0.32
Other Income+	0.00	0.00	0.00	0.00
Operating Profit	0.10	0.06	-0.34	-0.21
Interest	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.05	0.05	0.05	0.05
Profit Before Tax	0.04	0.01	-0.40	-0.26
Tax+	0.00	0.00	0.01	0.00
Net Profit	0.04	0.01	-0.41	-0.26

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	-	0.00	40.00	157.74	320.30
Operational Expenses+	10.82	6.54	29.78	236.46	316.59
Operating Profit	-	-6.54	10.22	-78.72	3.71
Other Income	-	0.05	24.05	81.34	0.11
OPM %	-	-	25.55	-49.90	1.16
Depreciation and Amortisation	24.58	20.65	20.65	14.22	12.26
Interest	-	4.29	0.12	0.01	0.01
Profit Before Tax	-35.40	-31.43	13.50	-11.61	-8.45
Tax	1.20	0.61	-31.13	-0.71	0.54
Net Profit	-36.65	-32.04	44.63	-10.90	-8.99

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1178.73	1149.10	1124.95	1026.10	1216.75
Liabilities+	1178.73	1149.10	1124.95	1026.10	1216.75

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	0.16	0.27	0.61	-12.39	-1.60
Cash from Investing Activity	-	-	-	10.56	-
Cash from Financing Activity	-	-	1.28	2.16	-1.96
Net Cash Flow	0.16	0.27	1.89	0.33	-3.56
Opening Cash & Cash Equivalents	2.26	2.43	2.70	4.60	4.93
Closing Cash & Cash Equivalents	2.42	2.70	4.59	4.93	1.37

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	39.23	38.99	38.84	38.84	38.84	38.82	38.82	38.82	38.82	38.82
Public+	60.77	61.01	61.16	61.16	61.16	61.18	61.18	61.18	61.18	61.18
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	19343	19570	19985	20095	17690	16207	15212	14801	13251	12138

Vision Cinemas Ltd.

₹1.44

- 0.02 (-1.37%)

04:01 pm - close price

BSE: VISIONCINE

NSE:

Industry: Film Production, Distribution & Entertainment

House: Private

Overview