Videocon Industries Ltd.

    Videocon Industries Ltd.

    NNSE:VIDEOIND
    - -
    INR
    - -
    - -
    2010 Y
    2011 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    561.03
    443.76
    - -
    411.79
    - -
    87.15
    26.79
    21.93
    17.84
    22.59
    23.51
    19.47
    - -
    19.37
    Basic EPS, GAAP
    -11.49
    -45.05
    - -
    -65.37
    - -
    -198.93
    -202.14
    -140.94
    -156.08
    -182.73
    -211.94
    -249.84
    - -
    -291.85
    Free Cash Flow per Basic Share
    -130.3
    -373.05
    - -
    -0.01
    - -
    -70.98
    -17.56
    4.3
    -5.52
    -4.38
    -2.7
    16.84
    - -
    - -
    Dividend per Share
    2.23
    1.35
    - -
    0.7
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    295.26
    258.19
    305.13
    259.83
    176.26
    -108.19
    -79.72
    -219.82
    -375.85
    -558.53
    -770.39
    -1,020.01
    -1,312.03
    -1,312.03
    Tangible Book Value per Share
    236.18
    198.81
    209.24
    168.3
    141.89
    -141.49
    -79.74
    -221.48
    -378.68
    -561.08
    -772.61
    -1,021.97
    -1,312.99
    -1,312.99
    Basic Weighted Avg Shares
    263
    302
    - -
    334
    - -
    334
    334
    334
    334
    334
    334
    334
    - -
    334
    Sales/Revenue/Turnover
    147,625
    134,153
    - -
    137,726
    - -
    29,147
    8,961
    7,334
    5,965
    7,555
    7,862
    6,512
    6,478
    6,478
    Operating Margin (%)
    7.68
    2.86
    - -
    6.84
    - -
    -107.55
    -184.87
    -63.48
    -87.09
    -60.02
    -58.38
    -56.85
    -70.71
    -70.71
    Depreciation Expense
    8,912
    9,161
    - -
    10,412
    - -
    8,308
    5,255
    5,109
    5,299
    4,950
    4,878
    4,433
    5,276
    - -
    Net Income, GAAP
    -2,970
    -13,580
    - -
    -21,862
    - -
    -66,536
    -67,608
    -47,140
    -52,203
    -61,115
    -70,884
    -83,562
    -97,612
    -97,612
    Effective Tax Rate (%)
    1,166.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2.01
    -10.12
    - -
    -15.87
    - -
    -228.27
    -754.42
    -642.73
    -875.12
    -808.98
    -901.64
    -1,283.16
    -1,506.84
    -1,506.85
    Working Capital
    105,253
    182,018
    182,076
    133,413
    125,130
    -373,316
    -281,892
    -324,221
    -372,044
    -428,223
    -494,505
    -573,753
    -605,172
    -605,172
    LT Debt
    143,739
    272,834
    355,043
    325,160
    356,157
    1,696
    26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    89,161
    78,343
    103,006
    87,153
    61,429
    -35,619
    -26,358
    -73,520
    -125,707
    -186,806
    -257,665
    -341,153
    -438,819
    -438,819
    Return on Invested Capital (%)
    -56.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -55.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -3.73
    -16.27
    - -
    -23.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    653,868
    - -
    705,869
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    334
    334
    334
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    161,290
    - -
    167,789
    Cash, Cash Equivalents & STI
    2,929
    - -
    2,959
    Accounts Receivable, Net
    42,885
    - -
    46,443
    Inventories
    2,259
    - -
    2,204
    Total Current Liabilities
    717,857
    - -
    772,961
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    653,868
    - -
    705,869
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.86%
    43.71%
    28.63%
    Free Cash Flow
    - -
    -226.07%
    -119.15%
    Net Income, GAAP
    - -
    15.7%
    16.81%
    Sales/Revenue/Turnover
    - -
    -1.13%
    -0.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,121
    1,901
    1,515
    2,325
    7,862
    2024
    1,562
    1,696
    1,576
    1,678
    6,512
    2025
    1,615
    1,664
    1,577
    1,622
    6,478

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -47.8
    -32.02
    -65.53
    - -
    -211.94
    2024
    -57.69
    -60.73
    -64.01
    - -
    -249.84
    2025
    -66.97
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    Company Description

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