Vels Film International Ltd
VELS NSE
Vels Film International Ltd
Consumer DiscretionaryNSE: VELS Entertainment
Key Fundamentals
SMEFilm Production DistributionMediaMarket Cap
₹94.23 Cr
Volatility
Moderate
P/E Ratio
-4.2
EBITDA
₹-15.35 Cr
Return on Equity
62.91%
Debt to Equity
0.93
Book Value
₹29.86
52W High
₹75
52W Low
₹39.75
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -35.0% over last 3 years.
- Company has high debtors of 3,373 days.
- Working capital days have increased from 3,938 days to 12,135 days
Growth Rate
Revenue Growth
-98.28% ↘
Net Income Growth
-159.08% ↗
Cash Flow Change
50.63% ↗
ROE
-114.51% ↘
ROCE
-177.72% ↘
EBITDA Margin (Avg.)
-2097.52% ↘
Quarterly Results
| 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
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 27 | 60 | 40 | 69 | 2 |
| Expenses | 18 | 52 | 54 | 69 | 17 |
| Operating Profit | 9 | 8 | -15 | 0 | -15 |
| OPM % | 34% | 14% | -38% | -0.4% | -972% |
| 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
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 13 | 13 | 13 | — |
| Reserves | 9 | 41 | 5 | 48 | — |
| Borrowings | 51 | 109 | 146 | 57 | — |
| Other Liabilities | 52 | 25 | 75 | 84 | — |
| Total Liabilities | 122 | 188 | 239 | 201 | — |
| Fixed Assets | 28 | 28 | 68 | 0 | — |
| CWIP | 9 | 48 | 48 | 0 | — |
| Investments | 0 | 0 | 0 | 20 | — |
| Other Assets | 85 | 111 | 123 | 181 | — |
| Total Assets | 122 | 188 | 239 | 201 | — |
Cash Flow
| 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
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 259 | 16 | 68 | 78 | — |
| Cash Conversion Cycle | 259 | 16 | 68 | 78 | — |
| Working Capital Days | 370 | 116 | -599 | 279 | — |
| ROCE % | — | 6% | -17% | 4% | — |
Documents
1
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.
2
Structural Digital Database
28 Jul - Submitted SEBI PIT compliance certificate for quarter ended June 30, 2026. 28 Jul - Submitted SEBI PIT compliance certificate for quarter ended June 30, 2026.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests. 11 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests.
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 Jul - Filed reconciliation of share capital audit report for quarter ended 30 June 2026; issued capital 1,29,08,000 shares. 11 Jul - Filed reconciliation of share capital audit report for quarter ended 30 June 2026; issued capital 1,29,08,000 shares.
5
Reply to Clarification- Financial results
1 July 2026 - Vels replied to NSE on June 19, 2026, attaching consolidated half-year figures and machine-readable audited results. 1 July 2026 - Vels replied to NSE on June 19, 2026, attaching consolidated half-year figures and machine-readable audited results.
Frequently Asked Questions about Vels Film International Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: VELS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vels Film International Ltd belong to?
Vels Film International Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Vels Film International Ltd?
Vels Film International Ltd has a market capitalisation of approximately ₹94.23 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Vels Film International Ltd?
The Price-to-Earnings (PE) ratio of Vels Film International Ltd is -4.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Vels Film International Ltd?
Over the past 52 weeks, Vels Film International Ltd has traded between a low of ₹39.75 and a high of ₹75. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Vels Film International Ltd?
Vels Film International Ltd has a Return on Equity (ROE) of 62.91%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Vels Film International Ltd on Tapetide?
On Tapetide, you can view Vels Film International Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2019, Vels Film International Ltd is in the business of production, distribution, and exhibition of films and motion pictures[1]