Vision Corporation Limited

Vision Corporation Limited

BBSE:VISIONCO
2.06
INR
-0.03
(-1.44%)
-0.24EPS
45.93MMarket Cap
2014 Y
2015 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
1.39
1.15
0.72
0.92
1.45
1.65
2.19
3.91
0.91
3.93
9.6
6.08
0.11
0.02
Basic EPS, GAAP
0.01
0.01
0.01
0.02
0.02
0.02
-0.34
0.02
0.02
0.01
0.01
-7.29
-0.34
-0.24
Free Cash Flow per Basic Share
-1.9
-0.08
-0.07
0.02
- -
- -
-0.44
-1.35
2.67
0.24
0.42
-8.23
-1.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.97
11.9
11.88
11.86
11.85
11.84
11.5
11.51
11.5
11.48
11.46
4.14
3.81
3.76
Tangible Book Value per Share
11.96
11.9
11.88
11.86
11.85
11.84
11.5
11.51
11.5
11.47
11.45
4.14
3.81
3.76
Basic Weighted Avg Shares
20
20
20
20
18
20
20
15
20
20
20
20
20
20
Sales/Revenue/Turnover
28
23
14
18
26
33
44
60
19
79
192
121
2
- -
Operating Margin (%)
1.14
-4.84
2.92
-0.25
-13.08
-3.97
32.25
-1.17
-28.88
-0.42
-0.36
-6.08
-301.14
-1,588.35
Depreciation Expense
2
2
2
2
1
1
1
1
1
1
2
7
4
3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
-145
-7
-5
Effective Tax Rate (%)
29.97
49.26
36.92
32.36
39.25
33.03
- -
31
- -
43.35
78.64
- -
- -
- -
Profit Margin (%)
0.89
0.86
1.76
2.01
1.38
1.46
-15.55
0.51
1.97
0.13
0.06
-119.86
-299.74
-1,577.99
Working Capital
73
75
77
79
64
71
55
78
21
17
6
28
51
51
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
239
238
237
237
237
236
230
230
230
229
229
83
76
75
Return on Invested Capital (%)
0.1
0.08
0.1
0.15
-0.82
-0.35
- -
-0.15
-0.13
-0.08
-0.01
- -
- -
- -
Return on Capital (%)
0.11
0.09
0.13
0.18
0.14
0.19
- -
0.15
0.16
0.04
0.05
- -
- -
- -
Return on Common Equity (%)
0.1
0.08
0.11
0.16
0.15
0.2
-2.95
0.13
0.16
0.05
0.05
-93.38
-8.49
-6.21

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18
18
LT Borrowings
18
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
64
50
46

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
109
116
116
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
26
26
26
Inventories
72
72
72
Total Current Liabilities
57
65
65
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
18
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.56%
-14.49%
-8.15%
Free Cash Flow
- -
-503.36%
-81.69%
Net Income, GAAP
-11,931.86%
-23,552.48%
-95.36%
Sales/Revenue/Turnover
42.74%
52.21%
-98.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
41
41
38
2
121
2026
2
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
- -
-0.06
-7.13
-7.29
2026
-0.05
-0.09
-0.08
-0.03
-0.34
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Aashutosh Ashok Mishra
Full Time Employees
10
Sector
Consumer services
Industry
Movies/Entertainment
Address
2 Mumbai MA India 400053
IPO Date
Jul 18, 2005
Business
Vision Corporation Limited operates primarily in the media and entertainment industry, focusing on the development, production, and marketing of entertainment content, publishing, interactive media, and television. The company offers a diverse range of products and services within these sectors, catering to various audience segments and distribution platforms. It operates mainly in India with its headquarters located in Rajkot, Gujarat. Founded in 2019, Vision Corporation also manufactures a variety of kitchenware and homeware products under the Aalok® brand, including plastic fruit juicers, choppers and cutters, dry fruit cutters, lunch boxes, household products, kitchen tools, storage organizers, and other related items distributed across India and international markets. Recent major changes include strategic initiatives to address operational challenges and financial difficulties. The company reported significant net losses for the 2024-2025 financial year, with a marked revenue decline and shrinking asset base, reflecting challenges in sustaining consistent business operations. Despite these issues, Vision Corporation announced ongoing efforts to pivot its business model with potential restructuring and cost reduction programs aimed at restoring profitability. The company has also maintained regular board meetings and compliance filings, signaling active management oversight. It continues to explore strategic partnerships, acquisitions, or asset monetization as possible ways to stabilize and grow its business. Vision Corporation's business segments encompass media content production and publishing along with manufacturing of consumer kitchen and household products. The company targets retail markets for its kitchenware and homeware products, alongside broadcast and digital audiences for its entertainment content. The company leverages its established brand presence within India alongside efforts to expand its global footprint. The company's ongoing focus on improving product offerings and operational efficiencies reflects its pursuit of sustainable growth amid a challenging economic environment. It remains listed on Indian stock exchanges under the ticker VISIONCO.BO.