V
Videocon Industries Ltd
VIDEOIND NSE
Videocon Industries Ltd
Consumer DiscretionaryNSE: VIDEOIND BSE: 511389 Consumer Durables
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.46% over past five years.
- Company has high debtors of 2,617 days.
Growth Rate
Revenue Growth
-1.00% →
Net Income Growth
-17.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 212 | 190 | 152 | 233 | 156 | 170 | 158 | 168 | 161 | 166 | 158 | 162 |
| Expenses | 285 | 136 | 124 | 97 | 407 | 109 | 125 | 126 | 216 | 110 | 130 | 118 | 220 |
| Operating Profit | -33 | 76 | 66 | 55 | -174 | 47 | 45 | 32 | -49 | 51 | 36 | 39 | -58 |
| OPM % | -13% | 36% | 35% | 36% | -75% | 30% | 26% | 20% | -29% | 32% | 22% | 25% | -35% |
| Other Income | 16 | 6 | 10 | 7 | 19 | 0 | 1 | 0 | 18 | 5 | 6 | 5 | 3 |
| Interest | 1,381 | 1,558 | 1,025 | 2,132 | 1,950 | 1,869 | 1,967 | 2,062 | 2,108 | 2,164 | 2,321 | 2,402 | 2,435 |
| Depreciation | 124 | 122 | 122 | 122 | 122 | 108 | 111 | 111 | 126 | 132 | 132 | 132 | 132 |
| PBT | -1,522 | -1,599 | -1,071 | -2,192 | -2,227 | -1,930 | -2,031 | -2,141 | -2,265 | -2,240 | -2,410 | -2,490 | -2,621 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1,522 | -1,599 | -1,071 | -2,192 | -2,227 | -1,930 | -2,031 | -2,141 | -2,265 | -2,240 | -2,410 | -2,490 | -2,621 |
| EPS in Rs | -45.5 | -47.8 | -32.02 | -65.53 | -66.59 | -57.69 | -60.73 | -64.01 | -67.72 | -66.97 | -72.07 | -74.44 | -78.37 |
Profit & Loss
| Jun 2013 18m | Dec 2014 18m | Dec 2015 | Mar 2017 15m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,467 | 18,242 | 11,858 | 11,607 | 2,766 | 907 | 734 | 597 | 756 | 786 | 651 | 648 |
| Expenses | 14,422 | 14,873 | 9,676 | 10,411 | 4,872 | 2,071 | 688 | 586 | 716 | 764 | 578 | 578 |
| Operating Profit | 3,045 | 3,369 | 2,182 | 1,195 | -2,106 | -1,164 | 45 | 10 | 40 | 23 | 73 | 70 |
| OPM % | 17% | 18% | 18% | 10% | -76% | -128% | 6% | 1.7% | 5% | 2.9% | 11% | 11% |
| Other Income | 418 | 1,165 | 844 | 516 | -36 | -1,257 | 63 | 51 | 37 | 42 | 20 | 19 |
| Interest | 2,753 | 3,544 | 2,385 | 3,270 | 2,883 | 3,964 | 4,311 | 4,752 | 5,694 | 6,666 | 8,006 | 9,322 |
| Depreciation | 824 | 986 | 702 | 955 | 815 | 526 | 511 | 530 | 495 | 488 | 443 | 528 |
| PBT | -115 | 5 | -61 | -2,514 | -5,840 | -6,911 | -4,714 | -5,220 | -6,111 | -7,088 | -8,356 | -9,761 |
| Tax % | -37% | 34% | -8% | -17% | -10% | -2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -72 | 3 | -56 | -2,080 | -5,264 | -6,761 | -4,714 | -5,220 | -6,111 | -7,088 | -8,356 | -9,761 |
| EPS in Rs | -2.25 | 0.09 | -1.67 | -62.19 | -157 | -202 | -141 | -156 | -183 | -212 | -250 | -292 |
| Div. Payout % | -89% | 2200% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 319 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Reserves | 9,784 | 10,028 | 9,972 | 9,499 | 3,843 | -2,970 | -7,686 | -12,905 | -19,015 | -26,101 | -34,450 | -44,216 |
| Borrowings | 23,002 | 24,271 | 23,774 | 21,620 | 24,504 | 28,584 | 33,329 | 38,487 | 44,689 | 51,946 | 60,574 | 70,587 |
| Other Liabilities | 3,824 | 3,532 | 3,796 | 6,206 | 4,805 | 4,534 | 4,514 | 4,900 | 5,373 | 5,980 | 6,482 | 7,086 |
| Total Liabilities | 36,929 | 38,166 | 37,876 | 37,659 | 33,486 | 30,482 | 30,490 | 30,815 | 31,382 | 32,159 | 32,940 | 33,790 |
| Fixed Assets | 5,928 | 5,933 | 5,545 | 6,905 | 6,098 | 5,575 | 5,155 | 4,710 | 4,211 | 3,771 | 3,345 | 2,835 |
| CWIP | 667 | 729 | 714 | 490 | 11 | 10 | 0 | 0 | 10 | 11 | 10 | 10 |
| Investments | 4,937 | 5,627 | 9,000 | 10,256 | 9,699 | 9,636 | 9,634 | 9,636 | 9,636 | 9,637 | 9,645 | 9,640 |
| Other Assets | 25,396 | 25,877 | 22,617 | 20,007 | 17,679 | 15,262 | 15,701 | 16,469 | 17,524 | 18,741 | 19,940 | 21,306 |
| Total Assets | 36,929 | 38,166 | 37,876 | 37,659 | 33,486 | 30,482 | 30,490 | 30,815 | 31,382 | 32,159 | 32,940 | 33,790 |
Cash Flow
| Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -679 | 5,481 | 6,360 | 4,863 | -829 | -581 | — | -185 | -146 | -42 | -627 | -90 |
| Investing | -1,164 | -3,297 | -3,644 | 1,019 | 1,002 | 116 | — | 123 | 35 | -19 | -17 | -606 |
| Financing | 1,855 | -1,991 | -2,894 | -5,979 | 53 | 306 | — | 0 | 0 | 0 | 622 | 691 |
| Net Cash Flow | 12 | 192 | -178 | -97 | 226 | -159 | — | -62 | -111 | -61 | -23 | -6 |
| Free Cash Flow | -1,734 | 4,440 | 6,062 | 4,897 | -829 | -583 | — | -99 | -139 | -90 | -644 | -108 |
| CFO/OP | -22 | 164 | 292 | 408 | 40 | 50 | — | -1,812 | -373 | -172 | -856 | -127 |
Ratios
| Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 57 | 88 | 75 | 104 | 401 | 502 | 958 | 1,152 | 1,496 | 2,206 | 2,617 |
| Inventory Days | 68 | 74 | 106 | 119 | 146 | 74 | 376 | 1,126 | 2,054 | — | — | — |
| Days Payable | 36 | 35 | 53 | 79 | 132 | 308 | 1,702 | 4,552 | 7,674 | — | — | — |
| Cash Conversion Cycle | 91 | 96 | 142 | 115 | 117 | 167 | -824 | -2,468 | -4,467 | 1,496 | 2,206 | 2,617 |
| Working Capital Days | 159 | 133 | 242 | 195 | -2,946 | -11,458 | -16,368 | -23,013 | -20,837 | -23,077 | -32,305 | -34,252 |
| ROCE % | 8% | 10% | 7% | 2% | -8% | -6% | -2% | -2% | -2% | -2% | -1% | -2% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Regulation 74(5) compliance certificate filed for quarter ended March 31, 2026. 30 Apr - Regulation 74(5) compliance certificate filed for quarter ended March 31, 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Regulation 74(5) compliance certificate filed for quarter ended March 31, 2026. 30 Apr - Regulation 74(5) compliance certificate filed for quarter ended March 31, 2026.
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
15 Apr - 60th consolidated Committee of Creditors meeting scheduled for April 17, 2026. 15 Apr - 60th consolidated Committee of Creditors meeting scheduled for April 17, 2026.
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
17 Mar - 59th consolidated CoC meeting for Videocon group scheduled March 18, 2026 during CIRP. 17 Mar - 59th consolidated CoC meeting for Videocon group scheduled March 18, 2026 during CIRP.
1
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 18 Aug 2026
General_Announcements
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 15 Jul 2026
General_Announcements
Frequently Asked Questions about Videocon Industries Ltd
What does Videocon Industries Ltd do?
Videocon Industries is engaged in Manufacturing and trading Consumer durable and extension Crude oil and Natural Gas. Currently, as of 16 march 2022, company is Delisted[1]
Where is Videocon Industries Ltd (VIDEOIND) listed?
Videocon Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: VIDEOIND and BSE: 511389. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Videocon Industries Ltd belong to?
Videocon Industries Ltd operates in the Consumer Discretionary sector within the Consumer Durables industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Videocon Industries Ltd on Tapetide?
On Tapetide, you can view Videocon Industries 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
Videocon Industries is engaged in Manufacturing and trading Consumer durable and extension Crude oil and Natural Gas. Currently, as of 16 march 2022, company is Delisted[1]
Website videoconworld.com
Face Value ₹ 10