Vision Cinemas
Vision Cinemas (VISIONCINE) share price was ₹1.06 at the 28 Oct 2026 close; market capitalisation ₹7.53 Cr; sector Media. The share price fell 1.9% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.13 Cr, against −₹0.13 Cr a year earlier (compared with Jun 2025). Promoters held 40.34% of Vision Cinemas in Sep 2026, up 0.01 percentage points from Jun 2026. Its Tapetide Score is 49/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapMediaMedia Entertainment & PublicationPrice-based figures as of 29 Oct 2026, 11:15 IST · EPS basis: Consolidated · TTM
Peer Comparison
Consumer Discretionary › Media › Advertising Agencies › Advertising & Media Agencies
| ₹240.10 | 17.47 | 1,283 Cr | 4.46 | 0.22% | 24.13% | 29.12% | 595 Cr | 74 Cr | |
| ₹335.80 | 28.95 | 733 Cr | 4.00 | 0.14% | 12.96% | 17.49% | 130 Cr | 16 Cr | |
| ₹472.00 | — | 565 Cr | 6.49 | 0.00% | 57.24% | 78.32% | — | — | |
| ₹80.49 | 17.89 | 406 Cr | 1.54 | 2.61% | 8.36% | 10.90% | 357 Cr | 23 Cr | |
| ₹31.00 | 9.97 | 264 Cr | 1.13 | 0.32% | 11.44% | 13.10% | 308 Cr | 27 Cr | |
| ₹82.00 | 18.64 | 172 Cr | 1.58 | 0.00% | 18.42% | 21.71% | 97 Cr | 13 Cr | |
| ₹95.60 | — | 169 Cr | 1.23 | 0.00% | 21.44% | 28.15% | — | — | |
| ₹1.06 | — | 8 Cr | 1.02 | 0.00% | -1.57% | -1.79% | 1 Cr | -0 Cr | |
| Median 8 companies | ₹88.80 | 17.89 | 335 Cr | 1.56 | 0.07% | 15.69% | 19.60% | 219 Cr | 20 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 88/100
Category scores
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
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| 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
| 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
| 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
| 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 | 20,486 | 13,533 | 4,764 | — | — | 8,924 | 146 | 299 | 332 |
| Cash Conversion Cycle | 1,218 | 737 | 2,409 | 20,486 | 13,533 | 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
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55 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Vision Cinemas
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Company Information
Incorporated in 2000, Vision Cinemas Ltd is engaged in the production of Advertisement Motion Films[1]
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