WEBSITE BSE:526441 NSE: VISIONCINE Inc. Year: 1992 Industry: Film Production, Distribution & Entertainment
Last updated: 11:20
Vision Cinemas Ltd is an Indian public limited company incorporated in 1995 and headquartered in Mumbai, Maharashtra. The company operates in the entertainment sector, specializing in cinema exhibition, film distribution, and related media services. Its business includes operating multiplexes and single-screen theaters, screening films across genres, and managing promotional and advertising activities within its cinema properties. Vision Cinemas Ltd focuses on providing quality cinematic experiences, customer service, and leveraging technology ...Read More
Vision Cinemas Ltd is an Indian public limited company incorporated in 1995 and headquartered in Mumbai, Maharashtra. The company operates in the entertainment sector, specializing in cinema exhibition, film distribution, and related media services. Its business includes operating multiplexes and single-screen theaters, screening films across genres, and managing promotional and advertising activities within its cinema properties. Vision Cinemas Ltd focuses on providing quality cinematic experiences, customer service, and leveraging technology for ticketing and operations management. The company is listed on Indian stock exchanges and continues to expand its presence in India’s film exhibition and entertainment industry. ...Read Less
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Market Cap ₹10 Cr.
Stock P/E -106.4
P/B 1.3
Current Price ₹1.4
Book Value ₹ 1.1
Face Value 1
52W High ₹1.9
Dividend Yield 0%
52W Low ₹ 0.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 0 |
| Total Expenditure | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Adjusted Earnings Per Share | 0 | -0.1 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 3 | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 | 2 |
| Total Expenditure | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 1 |
| Operating Profit | 1 | 2 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -0 | -0 | -6 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | -7 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Provision for Tax | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -6 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -6 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | 0 | 0.1 | -1.2 | -0.1 | -0.1 | -0 | -0.1 | -0 | 0.1 | -0 | -0 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 50% | 0% | 25% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | -100% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 8% | 11% | 15% | -9% |
| ROE Average | -1% | 1% | -1% | -7% |
| ROCE Average | -1% | -0% | -2% | -5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 17 | 17 | 11 | 10 | 9 | 9 | 8 | 8 | 9 | 9 | 8 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 |
| Total Current Liabilities | 10 | 9 | 8 | 9 | 9 | 2 | 3 | 3 | 3 | 2 | 4 |
| Total Liabilities | 28 | 28 | 20 | 19 | 18 | 12 | 12 | 11 | 11 | 10 | 12 |
| Fixed Assets | 10 | 18 | 11 | 10 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 11 |
| Total Assets | 28 | 28 | 20 | 19 | 18 | 12 | 12 | 11 | 11 | 10 | 12 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 0 | 0 | 0 | -0 | -6 | 0 | 0 | 0 | -0 | -0 |
| Cash Flow from Investing Activities | -1 | -0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Cash Inflow / Outflow | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.03 | 0.07 | -1.15 | -0.12 | -0.06 | -0.01 | -0.05 | -0.05 | 0.06 | -0.02 | -0.01 |
| CEPS(Rs) | 0.12 | 0.23 | -1.04 | -0.02 | 0.01 | 0.03 | -0.02 | -0.02 | 0.09 | 0 | 0 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.34 | 2.41 | 1.27 | 1.15 | 0.92 | 1.14 | 1.08 | 1.04 | 1.1 | 1.09 | 1.07 |
| Core EBITDA Margin(%) | 25.03 | 27.54 | 11.29 | -58.51 | 30.08 | 2.24 | 0 | 0 | 25.55 | -49.9 | 1.16 |
| EBIT Margin(%) | 14.45 | 14.84 | -505.03 | -435.16 | -119.26 | -10.3 | 0 | 0 | 34.05 | -7.35 | -2.64 |
| Pre Tax Margin(%) | 7.26 | 11.05 | -507.01 | -450.5 | -122.52 | -10.85 | 0 | 0 | 33.75 | -7.36 | -2.64 |
| PAT Margin (%) | 5.09 | 8.3 | -461.1 | -406.58 | -126.21 | -12.95 | 0 | 0 | 111.58 | -6.91 | -2.81 |
| Cash Profit Margin (%) | 23.46 | 26.69 | -416.82 | -68.16 | 23.29 | 26.46 | 0 | 0 | 163.2 | 2.1 | 1.02 |
| ROA(%) | 0.5 | 1.38 | -26.24 | -3.3 | -1.74 | -0.64 | -3.1 | -2.75 | 3.93 | -1.01 | -0.8 |
| ROE(%) | 1.1 | 2.97 | -62.42 | -9.94 | -5.88 | -1.5 | -4.65 | -4.26 | 5.88 | -1.41 | -1.17 |
| ROCE(%) | 2.35 | 4.01 | -48.24 | -4.93 | -2.31 | -0.81 | -3.98 | -3.13 | 1.56 | -1.35 | -1 |
| Receivable days | 1183.7 | 731.67 | 2459.92 | 0 | 0 | 4713 | 0 | 0 | 8810.19 | 1203.95 | 185.22 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 299.22 | 45.03 | 0 | 0 | 0 | 0 | 0 | 0 | 10.95 | 0 | 0 |
| Price/Book(x) | 3.28 | 1.31 | 1.33 | 1.09 | 1.3 | 0.69 | 0.53 | 1.27 | 0.63 | 1.69 | 1.01 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 15.24 | 3.75 | 6.82 | 85.62 | 27.63 | 7.88 | 0 | 0 | 12.11 | 8.23 | 2.38 |
| EV/Core EBITDA(x) | 46.39 | 11.21 | 44.89 | -147.52 | 91.35 | 27.07 | -37.09 | -153.74 | 14.13 | 495.52 | 199.88 |
| Net Sales Growth(%) | -20.14 | 67.86 | -70.74 | -88.19 | 63.13 | 188.29 | -100 | 0 | 0 | 294.35 | 103.06 |
| EBIT Growth(%) | -37.24 | 72.44 | -1095.51 | 89.82 | 55.29 | 75.09 | -356.54 | 23.33 | 150.18 | -185.17 | 27.24 |
| PAT Growth(%) | -50.33 | 173.83 | -1726.11 | 89.58 | 49.36 | 70.42 | -275.61 | 12.46 | 239.29 | -124.42 | 17.52 |
| EPS Growth(%) | -50.29 | 173.93 | -1737.12 | 89.6 | 49.12 | 77.38 | -274.64 | 12.57 | 239.38 | -124.44 | 17.53 |
| Debt/Equity(x) | 0.02 | 0.02 | 0.03 | 1 | 0.14 | 0.05 | 0 | 0.08 | 0 | 0 | 0 |
| Current Ratio(x) | 0.97 | 1.11 | 1.08 | 1.06 | 1.13 | 4.22 | 3.06 | 3.78 | 3.4 | 4.47 | 2.76 |
| Quick Ratio(x) | 1.18 | 1.11 | 1.08 | 1.06 | 1.13 | 4.22 | 3.06 | 3.78 | 3.4 | 4.47 | 2.76 |
| Interest Cover(x) | 2.01 | 3.92 | -255.13 | -28.38 | -36.56 | -18.74 | 0 | -6.33 | 113.5 | -1160 | -844 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.02 | 0.79 | 0.1 | 0.08 | 0 | 0.07 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.84 | 38.84 | 38.84 | 38.99 | 39.23 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | 61.15 | 61.15 | 61.14 | 61 | 60.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.76 | 2.78 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.32 | 4.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
* The pros and cons are machine generated.
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