Vision Cinemas
Media
526441 BSE
₹1.10
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹1.10 +0.03 +2.80% 1Y
Start ₹1.07
Key Fundamentals
MicrocapMediaMedia Entertainment & PublicationPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −1.80%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹0.02
- Book Value
- ₹1.04
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.06
- ROE
- −1.56%
- Dividend Yield
- 0.00%
- EBITDA
- ₹0.00
- 52W High
- ₹2.00
- 52W Low
- ₹0.95
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
49 Average
Data confidence 88/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 66
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 2
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 60
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -1.30% over last 3 years.
- Company has high debtors of 332 days.
- Working capital days have increased from 1,536 days to 2,169 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 3 | 7 |
| Oscillators | Neutral | 3 | 3 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Bearish
3
Neutral
3
Bullish
3
Overall
Bearish
Bearish
9
Neutral
3
Bullish
7
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 54.21
- Neutral
- MACD (12,26,9)
- −0.01
- Bullish
- SMA (50)
- 1.11
- Bearish
- SMA (200)
- 1.22
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −15.20% |
|---|---|
| 5Y | Zero base |
| 3Y | +30.55% |
| 1Y | −72.19% |
| TTM | −71.20% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹0.24 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹0.04 Cr |
| TTM | Loss widened by ₹0.12 Cr |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | Zero base |
| 3Y | +461.47% |
| 1Y | Turned positive |
| TTM | — |
10Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −35.08 pp |
|---|---|
| 5Y | No sales |
| 3Y | −32.87 pp |
| 1Y | −9.12 pp |
| TTM | −12.08 pp |
Revenue by year
| Mar 2017 | ₹1.35 Cr |
|---|---|
| Mar 2018 | ₹0.16 Cr |
| Mar 2019 | ₹0.26 Cr |
| Mar 2020 | ₹0.75 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.40 Cr |
| Mar 2024 | ₹1.58 Cr |
| Mar 2025 | ₹3.20 Cr |
| Mar 2026 | ₹0.89 Cr |
Net profit by year
| Mar 2017 | −₹6.24 Cr |
|---|---|
| Mar 2018 | −₹0.65 Cr |
| Mar 2019 | −₹0.33 Cr |
| Mar 2020 | −₹0.10 Cr |
| Mar 2021 | −₹0.37 Cr |
| Mar 2022 | −₹0.32 Cr |
| Mar 2023 | ₹0.45 Cr |
| Mar 2024 | −₹0.11 Cr |
| Mar 2025 | −₹0.09 Cr |
| Mar 2026 | −₹0.13 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.68 | 0 | 0.57 | 0.11 | 1.62 | 0.79 | 0.68 | 0 | 0.49 | 0 | 0.4 | 0 |
| Expenses | 0.23 | 0.62 | 0.34 | 1.36 | 0.32 | 1.46 | 0.59 | 0.8 | 0.11 | 0.45 | 0.04 | 0.37 | 0.1 |
| Operating Profit | 0.09 | 0.06 | −0.34 | −0.79 | −0.21 | 0.16 | 0.2 | −0.12 | −0.11 | 0.04 | −0.04 | 0.03 | −0.1 |
| OPM % | 28.12% | 8.82% | — | −138.6% | −190.91% | 9.88% | 25.32% | −17.65% | — | 8.16% | — | 7.5% | — |
| Other Income | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | 0.04 | 0.01 | −0.39 | −0.03 | −0.26 | 0.11 | 0.15 | −0.15 | −0.14 | 0.04 | −0.07 | 0 | −0.13 |
| Tax % | 0% | 0% | −2.56% | 0% | 0% | 0% | 0% | 6.67% | 0% | 0% | 0% | — | 0% |
| Net Profit | 0.04 | 0.01 | −0.39 | −0.03 | −0.26 | 0.11 | 0.15 | −0.15 | −0.13 | 0.04 | −0.07 | 0.02 | −0.13 |
| EPS (₹) | 0.01 | 0 | −0.06 | 0 | −0.04 | 0.02 | 0.02 | −0.02 | −0.02 | 0.01 | −0.01 | 0 | −0.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.76 | 4.63 | 1.35 | 0.16 | 0.26 | 0.75 | 0 | 0 | 0.4 | 1.58 | 3.2 | 0.89 | 0.89 |
| Expenses | 2.05 | 3.37 | 1.19 | 0.26 | 0.18 | 0.74 | 0.11 | 0.11 | 0.3 | 2.36 | 3.16 | 0.96 | 0.96 |
| Operating Profit | 0.71 | 1.26 | 0.16 | −0.1 | 0.08 | 0.01 | −0.11 | −0.11 | 0.1 | −0.78 | 0.04 | −0.07 | −0.07 |
| OPM % | 25.72% | 27.21% | 11.85% | −62.5% | 30.77% | 1.33% | — | — | 25% | −49.37% | 1.25% | −7.87% | −7.87% |
| Other Income | 0.2 | 0.28 | −6.4 | −0.06 | 0 | 0.2 | 0 | 0 | 0.24 | 0.81 | 0 | 0.03 | 0.03 |
| Interest | 0.2 | 0.18 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.51 | 0.85 | 0.6 | 0.54 | 0.39 | 0.3 | 0.25 | 0.21 | 0.21 | 0.14 | 0.12 | 0.11 | 0.12 |
| PBT | 0.2 | 0.51 | −6.87 | −0.72 | −0.32 | −0.09 | −0.36 | −0.32 | 0.13 | −0.11 | −0.08 | −0.15 | −0.16 |
| Tax % | 30% | 25.49% | −9.02% | −9.72% | 3.12% | 22.22% | 5.56% | 3.12% | −238.46% | −9.09% | 12.5% | −13.33% | — |
| Net Profit | 0.14 | 0.38 | −6.24 | −0.65 | −0.33 | −0.1 | −0.37 | −0.32 | 0.45 | −0.11 | −0.09 | −0.13 | −0.14 |
| EPS (₹) | 0.03 | 0.07 | −1.15 | −0.09 | −0.05 | −0.01 | −0.05 | −0.05 | 0.06 | −0.02 | −0.01 | −0.02 | −0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Reserves | 10.44 | 10.82 | 4.58 | 3.93 | 2.7 | 0.97 | 0.6 | 0.28 | 0.73 | 0.62 | 0.53 | 0.4 |
| Borrowings | 0.27 | 0.24 | 0.2 | 0.15 | 0.81 | 0.43 | 0 | 0.66 | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.15 | 10.23 | 9 | 9.09 | 8.67 | 2.56 | 3.29 | 2.66 | 2.9 | 2.04 | 4.04 | 4 |
| Total Liabilities | 28.12 | 27.55 | 20.04 | 19.43 | 18.44 | 11.85 | 11.78 | 11.49 | 11.52 | 10.55 | 12.46 | 12.29 |
| Fixed Assets | 18.57 | 17.77 | 10.73 | 10.13 | 2.23 | 1.93 | 1.68 | 1.48 | 1.27 | 1.13 | 1.01 | 0.9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9.55 | 9.78 | 9.31 | 9.3 | 9.97 | 9.92 | 10.1 | 10.01 | 10.25 | 9.42 | 11.45 | 11.39 |
| Total Assets | 28.12 | 27.55 | 20.04 | 19.43 | 18.44 | 11.85 | 11.78 | 11.49 | 11.52 | 10.55 | 12.46 | 12.29 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.8 | — | 0.05 | 0.06 | 0 | −6.32 | 0 | 0 | 0.01 | −0.12 | −0.02 | 1.77 |
| Investing | −0.6 | — | 0 | 0 | 0 | 6.24 | 0 | 0 | 0 | 0.11 | 0 | 0 |
| Financing | −0.2 | — | −0.07 | −0.07 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | −0.02 | 0.01 |
| Net Cash Flow | 0 | — | −0.02 | −0.01 | 0 | −0.08 | 0 | 0 | 0.02 | 0 | −0.04 | 1.78 |
| Free Cash Flow | 0.23 | — | 0.05 | 0.06 | 0 | −6.32 | 0 | 0 | 0.01 | −0.12 | −0.02 | 1.77 |
| CFO/OP | 117 | — | 31 | −60 | 0 | −63,000 | −9 | 0 | 10 | 14 | −25 | −2,529 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,218 | 737 | 2,409 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 4,764 | — | — | 8,924 | 146 | 299 | 332 |
| Cash Conversion Cycle | 1,218 | 737 | 2,409 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 4,764 | — | — | 8,924 | 146 | 299 | 332 |
| Working Capital Days | −52.9 | 69.37 | 160 | 981 | 1,446 | 3,631 | — | — | 6,315 | 1,626 | 811 | 2,169 |
| ROCE % | — | 4.02% | −2.75% | −5.99% | −3.08% | −0.94% | −4.05% | −3.7% | 1.49% | −1.28% | −0.95% | −1.8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vision Cinemas insights
55 extracted metrics across FY10–FY27.
Documents
- 3 Nov 2025
- 3 Nov 2025
- General announcements 14 Oct 2026
Frequently Asked Questions about Vision Cinemas
What does Vision Cinemas Ltd do?
Incorporated in 2000, Vision Cinemas Ltd is engaged in the production of Advertisement Motion Films
Where is Vision Cinemas Ltd (VISIONCINE) listed?
Vision Cinemas Ltd trades under code 526441 on the BSE.
Which sector does Vision Cinemas Ltd belong to?
Vision Cinemas Ltd is classified under the Media sector, in the Advertising Agencies industry.
What is the 52-week high and low of Vision Cinemas Ltd?
Over the last 52 weeks Vision Cinemas Ltd has traded between ₹0.95 and ₹2 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Vision Cinemas Ltd?
Vision Cinemas Ltd reported a return on equity of -1.56%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2000, Vision Cinemas Ltd is engaged in the production of Advertisement Motion Films
Website visioncinemas.in
Face Value ₹1
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