Videocon Industries Ltd.

    Videocon Industries Ltd.

    NNSE:VIDEOIND
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    INR
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    - -
    Videocon Industries Ltd.
    NSE:VIDEOIND
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2014
    2015
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    548.02
    520.5
    455.76
    561.03
    443.76
    - -
    411.79
    - -
    87.15
    26.79
    21.93
    17.84
    22.59
    23.51
    19.47
    - -
    19.37
    Revenue per Share
    31.28
    47.94
    17.94
    -11.49
    -45.05
    - -
    -65.37
    - -
    -198.93
    -202.14
    -140.94
    -156.08
    -182.73
    -211.94
    -249.84
    - -
    -291.85
    Basic EPS, GAAP
    -15.53
    -156.92
    -60.17
    -130.3
    -373.05
    - -
    -0.01
    - -
    -70.98
    -17.56
    4.3
    -5.52
    -4.38
    -2.7
    16.84
    - -
    - -
    Free Cash Flow per Basic Share
    4.25
    4.31
    1.37
    2.23
    1.35
    - -
    0.7
    - -
    0.01
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    - -
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    Dividend per Share
    321.47
    332.98
    316.18
    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
    Book Value per Share
    315.12
    330.14
    313.3
    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
    Tangible Book Value per Share
    222
    228
    229
    263
    302
    - -
    334
    - -
    334
    334
    334
    334
    334
    334
    334
    - -
    334
    Basic Weighted Avg Shares
    121,722
    118,856
    104,555
    147,625
    134,153
    - -
    137,726
    - -
    29,147
    8,961
    7,334
    5,965
    7,555
    7,862
    6,512
    6,478
    6,478
    Sales/Revenue/Turnover
    11.34
    15.25
    12.97
    7.68
    2.86
    - -
    6.84
    - -
    -107.55
    -184.87
    -63.48
    -87.09
    -60.02
    -58.38
    -56.85
    -70.71
    -70.71
    Operating Margin (%)
    6,585
    7,805
    5,888
    8,912
    9,161
    - -
    10,412
    - -
    8,308
    5,255
    5,109
    5,299
    4,950
    4,878
    4,433
    5,276
    - -
    Depreciation Expense
    6,991
    10,989
    4,160
    -2,970
    -13,580
    - -
    -21,862
    - -
    -66,536
    -67,608
    -47,140
    -52,203
    -61,115
    -70,884
    -83,562
    -97,612
    -97,612
    Net Income, GAAP
    25.77
    23.56
    31.66
    1,166.65
    - -
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    Effective Tax Rate (%)
    5.74
    9.25
    3.98
    -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
    Profit Margin (%)
    62,162
    79,469
    84,170
    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
    Working Capital
    69,528
    113,392
    120,676
    143,739
    272,834
    355,043
    325,160
    356,157
    1,696
    26
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    71,722
    77,320
    72,892
    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
    Total Equity
    7.55
    8.29
    4.81
    -56.69
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    Return on Invested Capital (%)
    7.73
    8.98
    4.82
    -55.82
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    Return on Capital (%)
    10.15
    14.77
    5.5
    -3.73
    -16.27
    - -
    -23.14
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    - -
    - -
    - -
    - -
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    Return on Common Equity (%)

    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
    - -
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    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
    - -
    - -
    - -
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    2024
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    2025
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