Vision Cinemas
VISIONCINEMASLTD NSE
Vision Cinemas
MediaNSE: VISIONCINEMASLTD BSE: 526441 Advertising Agencies
Key Fundamentals
MicrocapAdvertising AgenciesMediaMarket Cap
₹8.45 Cr
Volatility
Moderate
P/E Ratio
-57.5
EBITDA
₹0.00 Cr
Return on Equity
-1.57%
Debt to Equity
0
Book Value
₹1.04
EPS
₹0
52W High
₹2
52W Low
₹0.94
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 1.03 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
Growth Rate
Revenue Growth
-71.88% lower than
3Y
Net Income Growth
0% level than
3Y
Cash Flow Change
—
ROE
46.73% higher than
3Y
ROCE
79% higher than
3Y
EBITDA Margin (Avg.)
-478% lower than
3Y
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 in Rs | 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 in Rs | 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
Log in to view Vision Cinemas insights
55 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Disclosure Under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 - Non Applicability Of Large Corporate Framework
30 Apr - Vision Cinemas confirms it does not meet SEBI Large Corporate criteria. 30 Apr - Vision Cinemas confirms it does not meet SEBI Large Corporate criteria.
2
Disclosure Under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 - Non Applicability Of Large Corporate Framework
30 Apr - Vision Cinemas confirms it does not meet SEBI Large Corporate criteria. 30 Apr - Vision Cinemas confirms it does not meet SEBI Large Corporate criteria.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate under regulations 74(5) of SEBI (Depositories And Participants) Regulations, 2018 for the quarter ended 31-03-2026. as received from Registrar and Share Transfer Agent. Kindly … 21 Apr - Certificate under regulations 74(5) of SEBI (Depositories And Participants) Regulations, 2018 for the quarter ended 31-03-2026. as received from Registrar and Share Transfer Agent. Kindly …
4
Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Half-Year Ended 31St March 2026.
21 Apr - Regulation 40(9) certificate for year ended 31.03.2026; transfers completed within 30 days, no other requests. 21 Apr - Regulation 40(9) certificate for year ended 31.03.2026; transfers completed within 30 days, no other requests.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14h - Certificate under regulations 74(5) of SEBI (Depositories And Participants) Regulations, 2018 for the quarter ended 31-03-2026. as received from Registrar and Share Transfer Agent. Kindly … 14h - Certificate under regulations 74(5) of SEBI (Depositories And Participants) Regulations, 2018 for the quarter ended 31-03-2026. as received from Registrar and Share Transfer Agent. Kindly …
Frequently Asked Questions about Vision Cinemas
What does Vision Cinemas Ltd do?
Incorporated in 2000, Vision
Cinemas Ltd is engaged in the
production of Advertisement
Motion Films[1]
Where is Vision Cinemas Ltd (526441) listed?
Vision Cinemas Ltd trades as VISIONCINEMASLTD on the NSE and under code 526441 on the BSE.
Which sector does Vision Cinemas Ltd belong to?
Vision Cinemas Ltd is classified under the Media sector, in the Advertising Agencies industry.
What is the market capitalisation of Vision Cinemas Ltd?
Vision Cinemas Ltd has a market capitalisation of ₹8.45 Cr, which places it in the Small Cap band.
What is the PE ratio of Vision Cinemas Ltd?
Vision Cinemas Ltd trades at a PE ratio of -57.50, on earnings per share of ₹0, against a book value of ₹1.04 per share.
What is the 52-week high and low of Vision Cinemas Ltd?
Over the last 52 weeks Vision Cinemas Ltd has traded between ₹0.94 and ₹2.
What is the Return on Equity (ROE) of Vision Cinemas Ltd?
Vision Cinemas Ltd reported a return on equity of -1.57%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2000, Vision Cinemas Ltd is engaged in the production of Advertisement Motion Films[1]
Website visioncinemas.in
Face Value ₹ 1
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526441.md for Vision Cinemas Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.