Vels Film International
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Key Fundamentals
SMEEntertainmentMedia Entertainment & PublicationPrice-based figures at the close · TTM
- ROCE
- −9.80%
- Debt to Equity
- 3.56
- EPS (TTM)
- —
- Book Value
- ₹29.86
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.44
- ROE
- −44.50%
- Dividend Yield
- 0.00%
- EBITDA
- −₹13.90 Cr
- 52W High
- ₹75.00
- 52W Low
- ₹2.43
Peer Comparison
Consumer Discretionary › Media › Film Production Distribution › Film Production, Distribution & Exhibition
| ₹1,577.30 | 34.84 | ₹15,097 Cr | 2.10 | 0.00% | 4.92% | 6.79% | ₹6,842 Cr | ₹443 Cr | |
| — | 231.40 | ₹1,600 Cr | 23.05 | 0.04% | 11.30% | 16.80% | ₹27 Cr | ₹7 Cr | |
| ₹392.40 | 26.51 | ₹1,218 Cr | 3.84 | 0.00% | 31.70% | 41.00% | ₹77 Cr | ₹39 Cr | |
| ₹239.95 | 1.25 | ₹448 Cr | 3.41 | 0.00% | 32.60% | 43.60% | ₹42 Cr | ₹10 Cr | |
| ₹72.28 | — | ₹441 Cr | 3.13 | 0.00% | 2.24% | 2.54% | ₹15 Cr | ₹3 Cr | |
| Vels Film International (this company) | ₹73.00 | — | ₹94 Cr | 2.44 | 0.00% | −44.50% | −9.80% | — | — |
| Median 6 companies | ₹239.95 | 30.68 | ₹833 Cr | 3.27 | 0.00% | 8.11% | 11.80% | ₹42 Cr | ₹10 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 2 companies are not shown because they are not listed on an exchange we cover.
Key Insights
No strengths listed
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 5 | 12 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 62.15
- Neutral
- MACD (12,26,9)
- 5.18
- Bullish
- SMA (50)
- 56.64
- Bullish
- SMA (200)
- 65.59
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | −74.46% |
|---|---|
| 1Y | −98.55% |
Net profit
| 3Y | Turned to loss |
|---|---|
| 1Y | Turned to loss |
Operating cash flow
| 3Y | Outflow narrowed by ₹12 Cr |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | Tiny sales |
|---|---|
| 1Y | Tiny sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2022 | ₹27.00 Cr |
|---|---|
| Mar 2023 | ₹60.00 Cr |
| Mar 2024 | ₹40.00 Cr |
| Mar 2025 | ₹69.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Net profit by year
| Mar 2022 | ₹3.00 Cr |
|---|---|
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | −₹43.00 Cr |
| Mar 2025 | ₹38.00 Cr |
| Mar 2026 | −₹23.00 Cr |
Half-yearly Results
₹ CrResults for the period ended Mar 2025 were due by 30 May 2025 and are not in this table yet.
| 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 (₹) | 1.41 | 0.4 | −12.19 | −13.67 |
Profit & Loss
₹ Cr| 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% | 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. |
| 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 (₹) | 3.56 | 1.12 | −28.22 | 33.34 | −17.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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 | 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. |
| 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
53 extracted metrics across FY22–FY26.
Documents
- 29 Sep 2026
- 29 Sep 2026
- 25 Sep 2026
- 3 Sep 2026
Frequently Asked Questions about Vels Film International
What does Vels Film International Ltd do?
Where is Vels Film International Ltd (VELS) listed?
Which sector does Vels Film International Ltd belong to?
What is the 52-week high and low of Vels Film International Ltd?
What is the Return on Equity (ROE) of Vels Film International Ltd?
Company Information
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures
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