Vision Corporation
Vision Corporation
MediaKey Fundamentals
MicrocapFilm Production DistributionMediaTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.72 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -46.9% over past five years.
- Promoter holding is low: 25.4%
- Company has a low return on equity of 6.68% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 3,678 days.
- Working capital days have increased from 2,426 days to 7,188 days
Growth Rate
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 | 6.39 | 4.63 | 4.7 | 9.89 | 4.06 | 4.06 | 3.84 | 0.21 | 0.23 | 0 | 0.03 | 0 | 0 |
| Expenses | 7.16 | 4.64 | 4.6 | 9.83 | 4.08 | 3.96 | 3.87 | 0.32 | 0.22 | 0.08 | 0.1 | 0.02 | 0.02 |
| Operating Profit | -0.77 | -0.01 | 0.1 | 0.06 | -0.02 | 0.1 | -0.03 | -0.11 | 0.01 | -0.08 | -0.07 | -0.02 | -0.02 |
| OPM % | -12.05% | -0.22% | 2.13% | 0.61% | -0.49% | 2.46% | -0.78% | -52.38% | 4.35% | — | -233.33% | — | — |
| Other Income | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.01 | -13.78 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.16 | 0.11 | 0.1 | 0.01 | 0.18 | 0.1 | 0.09 | 0.35 | 0.11 | 0.09 | 0.09 | 0.05 | 0.06 |
| PBT | -0.93 | -0.12 | 0 | 0.18 | -0.2 | 0 | -0.11 | -14.24 | -0.1 | -0.17 | -0.16 | -0.07 | -0.08 |
| Tax % | 0% | 0% | — | 27.78% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.93 | -0.12 | 0 | 0.14 | -0.2 | 0 | -0.12 | -14.24 | -0.1 | -0.17 | -0.16 | -0.06 | -0.09 |
| EPS in Rs | -0.47 | -0.06 | 0 | 0.07 | -0.1 | 0 | -0.06 | -7.13 | -0.05 | -0.09 | -0.08 | -0.03 | -0.05 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.77 | 2.3 | 1.43 | 1.84 | 3.42 | 4.61 | 6.14 | 1.9 | 7.9 | 19.22 | 12.16 | 0.26 | 0.03 |
| Expenses | 2.59 | 2.22 | 1.3 | 1.69 | 3.42 | 5.18 | 6.11 | 2.31 | 7.81 | 19.07 | 12.1 | 0.51 | 0.22 |
| Operating Profit | 0.18 | 0.08 | 0.13 | 0.15 | 0 | -0.57 | 0.03 | -0.41 | 0.09 | 0.15 | 0.06 | -0.25 | -0.19 |
| OPM % | 6.5% | 3.48% | 9.09% | 8.15% | 0% | -12.36% | 0.49% | -21.58% | 1.14% | 0.78% | 0.49% | -96.15% | -633.33% |
| Other Income | 0.08 | 0.16 | 0.09 | 0.07 | 0.2 | 0.03 | 0.12 | 0.58 | 0.05 | 0.13 | -13.77 | 0 | 0 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.12 | 0 | 0 |
| Depreciation | 0.22 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.1 | 0.13 | 0.12 | 0.22 | 0.72 | 0.42 | 0.29 |
| PBT | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | -0.69 | 0.04 | 0.04 | 0.02 | 0.06 | -14.55 | -0.67 | -0.48 |
| Tax % | 33.33% | 50% | 25% | 33.33% | 28.57% | 0% | 25% | 0% | 50% | 83.33% | 0% | 0% | — |
| Net Profit | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | -0.69 | 0.03 | 0.04 | 0.01 | 0.01 | -14.55 | -0.67 | -0.48 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | -0.35 | 0.02 | 0.02 | 0.01 | 0.01 | -7.29 | -0.34 | -0.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Reserves | 3.92 | 3.8 | 3.75 | 3.72 | 3.68 | 2.99 | 3.02 | 3 | 2.96 | 2.91 | -11.69 | -12.37 |
| Borrowings | 0.78 | 0.79 | 0.99 | 0.75 | 0.45 | 0.28 | 0.06 | 0.35 | 0.6 | 1.06 | 1.44 | 1.79 |
| Other Liabilities | 4.49 | 1.87 | 1.01 | 1.07 | 3.59 | 3.2 | 3.74 | 7.47 | 7.51 | 9.13 | 6.16 | 4.69 |
| Total Liabilities | 29.16 | 26.43 | 25.72 | 25.51 | 27.69 | 26.44 | 26.79 | 30.79 | 31.04 | 33.07 | 15.88 | 14.08 |
| Fixed Assets | 2.43 | 2.29 | 2.13 | 1.98 | 1.72 | 3.44 | 1.99 | 1.89 | 1.77 | 2.75 | 2.03 | 1.61 |
| CWIP | 0.75 | 0.75 | 0.75 | 0.75 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11.1 | 11.1 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14.88 | 12.29 | 11.84 | 11.78 | 13.78 | 23 | 24.8 | 28.9 | 29.27 | 30.32 | 13.85 | 12.47 |
| Total Assets | 29.16 | 26.43 | 25.72 | 25.51 | 27.69 | 26.44 | 26.79 | 30.79 | 31.04 | 33.07 | 15.88 | 14.08 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.8 | -0.11 | 0 | 0 | — | 0.96 | -2.06 | 5.47 | 0.49 | 0.84 | -16.44 | -3.01 |
| Investing | -0.77 | 0.15 | 0 | 0 | — | -0.95 | 2.27 | -5.83 | -0.47 | -1.28 | 16.01 | 2.63 |
| Financing | 0 | -0.01 | 0 | 0 | — | -0.01 | 0.01 | 0 | 0 | 0.46 | 0.38 | 0.35 |
| Net Cash Flow | 0.03 | 0.04 | 0 | 0 | — | 0 | 0.21 | -0.36 | 0.02 | 0.02 | -0.05 | -0.03 |
| Free Cash Flow | 0.89 | -0.17 | 0 | 0 | — | 0.3 | -0.61 | 5.44 | 0.49 | -0.37 | -16.44 | -3.01 |
| CFO/OP | 450 | -112 | 0 | 0 | — | -168 | -6,833 | -1,334 | 533 | 527 | -27,400 | 1,204 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 809 | 628 | 916 | 720 | 539 | 178 | 131 | 394 | 83.63 | 40.45 | 40.52 | 3,678 |
| Inventory Days | — | 6,002 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | 2,258 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 809 | 4,373 | 916 | 720 | 539 | 178 | 131 | 394 | 83.63 | 40.45 | 40.52 | 3,678 |
| Working Capital Days | 958 | 1,182 | 1,973 | 1,549 | 731 | 423 | 441 | 398 | 76.7 | 10.25 | 81.34 | 7,188 |
| ROCE % | 0.16% | 0.24% | 0.2% | 0.28% | — | -2.83% | 0.22% | 0.17% | 0.09% | 0.04% | 23.11% | -7.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY09–FY26.
Documents
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Company Information
Incorporated in 1995, Vision Corporation Ltd is in the business of Movies and Entertainment.[1]
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