Vision Cinemas Ltd.

Vision Cinemas Ltd.

BBSE:VISIONCINE
1.05
INR
+0.05
(+5.00%)
-0.02EPS
88.44MMarket Cap
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.32
0.63
0.85
0.25
0.03
0.05
0.11
- -
- -
0.06
0.21
0.39
0.12
0.13
Basic EPS, GAAP
0.04
0.05
0.07
-1.15
-0.12
-0.06
-0.01
-0.05
-0.05
0.06
-0.01
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
-0.97
0.04
0.03
0.01
- -
- -
-0.89
- -
- -
- -
-0.02
- -
0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.95
3.61
3.14
1.99
1.44
1.26
1.25
1.57
1.15
1.22
1.2
1.19
1.17
1.14
Tangible Book Value per Share
1.9
2.45
2.08
0.94
0.63
0.45
1.25
1.57
1.15
1.22
1.2
1.19
1.17
1.14
Basic Weighted Avg Shares
54
54
54
54
54
54
71
71
71
71
76
82
77
71
Sales/Revenue/Turnover
17
35
46
14
2
3
8
- -
- -
4
16
32
9
9
Operating Margin (%)
22.04
10.97
12.02
-29.94
-330.54
-119.18
-34.41
- -
- -
-26.1
-7.23
-2.67
-19.88
-19.67
Depreciation Expense
7
7
9
6
- -
4
3
2
2
2
1
1
1
1
Net Income, GAAP
2
3
4
-62
-6
-3
-1
-4
-3
4
-1
-1
-1
-1
Effective Tax Rate (%)
52.6
30.99
24.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.44
8.15
8.28
-461.04
-405.85
-125.92
-12.92
- -
- -
111.58
-6.76
-2.81
-14.63
-14.4
Working Capital
-8
-17
10
7
5
11
75
67
73
70
71
71
71
77
LT Debt
3
- -
2
2
1
1
- -
14
7
- -
- -
- -
- -
- -
Total Equity
161
166
171
108
102
90
89
85
82
86
85
84
83
82
Return on Invested Capital (%)
1.2
1.65
1.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.86
2.64
2.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.3
1.72
2.28
-44.72
-6.18
-3.43
-1.09
-4.21
-3.84
5.32
-1.24
-1.06
-1.56
-1.56

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
106
81
88

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
111
92
Cash, Cash Equivalents & STI
- -
18
85
Accounts Receivable, Net
- -
8
7
Inventories
- -
- -
- -
Total Current Liabilities
- -
40
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.21%
-0.44%
-1.55%
Free Cash Flow
3,503.61%
-2,643.09%
-11,191.87%
Net Income, GAAP
-200.8%
-69.24%
45.05%
Sales/Revenue/Turnover
- -
- -
-72.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
16
8
7
32
2026
- -
5
- -
4
9
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.02
0.02
-0.02
-0.01
2026
-0.02
0.01
-0.01
- -
-0.02
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rangavasanth Kumar Bindiganavale
Full Time Employees
4
Sector
Consumer services
Industry
Movies/Entertainment
Address
Jayamahal Extension Bangalore KA India 560046
IPO Date
Feb 23, 1994
Business
Vision Cinemas Limited (VISIONCINE.BO) identifies, designs, builds, and operates multiplexes across South India; provides marketing services including promotions and strategy to multiplexes; engages in movie exhibition, screening, and distribution activities; produces advertisement films; and offers film processing laboratory services with audio rights acquisition, recording, and sales. The company operates primarily in the entertainment and media sector, targeting audiences with blockbuster films in Hindi, English, Kannada, and regional languages through state-of-the-art theaters featuring DTS sound systems, comfortable seating, and refreshments such as Baskin Robbins ice cream; it also serves film producers, studios, and multiplex operators as an intermediary in the box office ecosystem. Founded in 1992 and headquartered in Bengaluru, Karnataka, India, at Jayamahal Extension, the company maintains a subsidiary, Pyramid Entertainment India Private Limited, and focuses on customer satisfaction through premium screening formats and special events like film festivals. In recent developments, Vision Cinemas continues to emphasize multiplex development and online ticket booking capabilities via its upgraded website while pursuing joint ventures for expansion; it reports modest operational activity with recent quarterly revenues and employs a lean team under CEO Bindiganavale Rangavasanth. The company trades on the Bombay Stock Exchange with low promoter holding at 39% and generates revenue from its core exhibition and ancillary services amid a competitive landscape including peers like Unistar Multimedia and PVR.