Vels Film International
VELS NSE
Vels Film International
Consumer DiscretionaryNSE: VELS Entertainment
Key Fundamentals
SMEFilm Production DistributionMediaMarket Cap
₹94.23 Cr
Volatility
Moderate
P/E Ratio
-4.2
EBITDA
₹-13.90 Cr
Return on Equity
-54.85%
Debt to Equity
3.56
Book Value
₹29.86
52W High
₹75
52W Low
₹39.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -61.7% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 4,387 days.
- Working capital days have increased from 7,185 days to 21,876 days
Growth Rate
Revenue Growth
-96.63% lower than
3Y
Net Income Growth
-159% lower than
3Y
Cash Flow Change
-180% higher than
3Y
ROE
-187% lower than
3Y
ROCE
-129% lower than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|
| Sales | 46 | 60 | 5 | 31 |
| Expenses | 42 | 52 | 14 | 36 |
| Operating Profit | 4 | 8 | -9 | -5 |
| OPM % | 9% | 14% | -171% | -15% |
| Other Income | 1 | 1 | 0 | 0 |
| Interest | 2 | 4 | 3 | 3 |
| Depreciation | 1 | 2 | 7 | 8 |
| PBT | 2 | 3 | -19 | -17 |
| Tax % | 48% | 81% | 2% | 22% |
| Net Profit | 1 | 1 | -20 | -20 |
| EPS in Rs | 1.41 | 0.4 | -12.19 | -13.67 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 27 | 60 | 40 | 69 | 1 |
| Expenses | 18 | 52 | 54 | 69 | 16 |
| Operating Profit | 9 | 8 | -15 | 0 | -15 |
| OPM % | 34% | 14% | -38% | -0.4% | -1448% |
| Other Income | 1 | 1 | -12 | 69 | 2 |
| Interest | 3 | 4 | 7 | 10 | 6 |
| Depreciation | 1 | 2 | 13 | 17 | 1 |
| PBT | 5 | 3 | -47 | 42 | -20 |
| Tax % | 33% | 81% | -8% | 10% | 10% |
| Net Profit | 3 | 1 | -43 | 38 | -23 |
| EPS in Rs | 3.56 | 1.12 | -28.22 | 33.34 | -17.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 10 | 13 | 13 | 13 | 13 |
| Reserves | 9 | 41 | 5 | 48 | 26 |
| Borrowings | 51 | 109 | 146 | 57 | 139 |
| Other Liabilities | 52 | 25 | 75 | 84 | 229 |
| Total Liabilities | 122 | 188 | 239 | 201 | 407 |
| Fixed Assets | 28 | 28 | 68 | 0 | 8 |
| CWIP | 9 | 48 | 48 | 0 | 0 |
| Investments | 0 | 0 | 0 | 20 | 20 |
| Other Assets | 85 | 111 | 123 | 181 | 379 |
| Total Assets | 122 | 188 | 239 | 201 | 407 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 31 | -38 | 21 | 32 | -26 |
| Investing | -87 | -42 | -53 | 67 | -8 |
| Financing | 57 | 87 | 31 | -82 | 12 |
| Net Cash Flow | 1 | 7 | -1 | 17 | -22 |
| Free Cash Flow | -56 | -80 | -32 | 32 | -34 |
| CFO/OP | 341 | -442 | -144 | -12,358 | 154 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 259 | 16 | 68 | 78 | 4,387 |
| Cash Conversion Cycle | 259 | 16 | 68 | 78 | 4,387 |
| Working Capital Days | 370 | 116 | -599 | 279 | 21,876 |
| ROCE % | — | 6% | -17% | -12% | -10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Vels Film International insights
28 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Shareholders meeting
3 Sep - 7th AGM on Sept 25, 2026 to approve financials, director reappointments, and related-party borrowings up to ₹250 crore. 3 Sep - 7th AGM on Sept 25, 2026 to approve financials, director reappointments, and related-party borrowings up to ₹250 crore.
2
Outcome of Board Meeting
27 Aug - Board approved director reappointments, office shift in Chennai, AGM on Sep 25, 2026, and dropped KLSTPL acquisition. 27 Aug - Board approved director reappointments, office shift in Chennai, AGM on Sep 25, 2026, and dropped KLSTPL acquisition.
3
Change in Auditors
27 Aug - Board appointed VAK & Associates as Secretarial Auditor and Rajesh Samdaria & Associates as Internal Auditor for FY2026-27. 27 Aug - Board appointed VAK & Associates as Secretarial Auditor and Rajesh Samdaria & Associates as Internal Auditor for FY2026-27.
4
Change in Director(s)
27 Aug - Board approved reappointment of Managing Director, two independent directors, and designation change for Kushmitha K Ganesh. 27 Aug - Board approved reappointment of Managing Director, two independent directors, and designation change for Kushmitha K Ganesh.
5
Structural Digital Database
28 Jul - Submitted FY2026 SDD compliance certificate under SEBI PIT Regulations after NSE non-compliance mail. 28 Jul - Submitted FY2026 SDD compliance certificate under SEBI PIT Regulations after NSE non-compliance mail.
Frequently Asked Questions about Vels Film International
What does Vels Film International Ltd do?
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]
Where is Vels Film International Ltd (VELS) listed?
Vels Film International Ltd trades as VELS on the NSE.
Which sector does Vels Film International Ltd belong to?
Vels Film International Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.
What is the market capitalisation of Vels Film International Ltd?
Vels Film International Ltd has a market capitalisation of ₹94.23 Cr, which places it in the Small Cap band.
What is the PE ratio of Vels Film International Ltd?
Vels Film International Ltd trades at a PE ratio of -4.20, against a book value of ₹29.86 per share.
What is the 52-week high and low of Vels Film International Ltd?
Over the last 52 weeks Vels Film International Ltd has traded between ₹39.75 and ₹75.
What is the Return on Equity (ROE) of Vels Film International Ltd?
Vels Film International Ltd reported a return on equity of -54.85%. Its debt-to-equity ratio is 3.56.
Company Information
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]
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