Vision Cinemas Limited

VISIONCINE.BO

VISIONCINE.BOVision Cinemas Limited IN flag

Bombay Stock Exchange

1.16

INR

-0.03

(-2.52%)

-0.01EPS

-116.00P/E

82.16MMarket Cap

Aug 01Next Earn

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ISIN

INE515B01025

Return %

Stock

S&P500

-10.08

9.12

-17.14

62.83

50.65

90.76

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	0.31	0.32	0.63	0.85	0.25	0.03	0.05	0.11	- -	- -	0.06	0.21	- -	0.42
Basic EPS, GAAP	0.14	0.04	0.05	0.07	-1.15	-0.12	-0.06	-0.01	-0.05	-0.05	0.06	-0.01	- -	-0.01
Free Cash Flow per Basic Share	0.23	-0.97	0.04	0.03	0.01	- -	- -	-0.89	- -	- -	- -	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.01	1.05	1.29	1.38	0.24	0.12	0.03	1.11	1.11	1.11	0.1	0.08	- -	1.04
Tangible Book Value per Share	1.9	1.9	2.06	2.08	0.94	0.82	0.59	1.25	1.2	1.15	1.22	1.12	- -	1.1
Basic Weighted Avg Shares	54	54	54	54	54	54	54	71	71	71	71	76	- -	76
Sales/Revenue/Turnover	17	17	35	46	14	2	3	8	- -	- -	4	16	32	32
Operating Margin (%)	54.01	22.04	10.97	12.02	-29.94	-330.54	-119.18	-34.41	- -	- -	-26.1	-58.77	-2.67	-1.39
Depreciation Expense	4	7	7	9	6	- -	4	3	2	2	2	1	1	1
Net Income, GAAP	8	2	3	4	-62	-6	-3	-1	-4	-3	4	-1	-1	- -
Effective Tax Rate (%)	17.12	52.6	30.99	24.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	45.41	11.44	8.15	8.28	-461.04	-405.85	-125.92	-12.92	- -	- -	111.58	-6.76	-2.81	-1.53
Working Capital	-6	-8	-17	10	7	5	11	75	67	73	70	71	71	71
LT Debt	4	3	- -	2	2	1	1	- -	14	7	- -	- -	- -	- -
Total Equity	146	161	166	171	108	102	90	89	85	82	86	85	84	84
Return on Invested Capital (%)	4.64	1.14	1.53	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	13.51	4.79	6.66	4.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.18
Return on Common Equity (%)	15.04	3.57	4.41	5.26	-141.74	-67.76	-79.89	-2.41	-4.63	-4.06	10.39	-16.59	-2.12	-1.16

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	103.06%
Net Income, GAAP	-201.67%	-23.07%	-15.67%
Free Cash Flow	4,621.88%	-424.72%	-87.09%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-5.76%	-0.95%	-1.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Bindiganavale Rangavasanth
Sector: Technology
Industry: Media & Entertainment
Address: Jayamahal Extension Bangalore India
IPO Date: Mar 8, 2010
Website: visioncinemas.in
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Business: Vision Cinemas Ltd. engages in the business of movie exhibition. It also provides screening and distribution services. The company was founded by Rangavasanth Kumar Bindiganavale on June 18, 1992 and is headquartered in Bangalore, India.

	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	0.31	0.32	0.63	0.85	0.25	0.03	0.05	0.11	- -	- -	0.06	0.21	- -	0.42
Basic EPS, GAAP	0.14	0.04	0.05	0.07	-1.15	-0.12	-0.06	-0.01	-0.05	-0.05	0.06	-0.01	- -	-0.01
Free Cash Flow per Basic Share	0.23	-0.97	0.04	0.03	0.01	- -	- -	-0.89	- -	- -	- -	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.01	1.05	1.29	1.38	0.24	0.12	0.03	1.11	1.11	1.11	0.1	0.08	- -	1.04
Tangible Book Value per Share	1.9	1.9	2.06	2.08	0.94	0.82	0.59	1.25	1.2	1.15	1.22	1.12	- -	1.1
Basic Weighted Avg Shares	54	54	54	54	54	54	54	71	71	71	71	76	- -	76
Sales/Revenue/Turnover	17	17	35	46	14	2	3	8	- -	- -	4	16	32	32
Operating Margin (%)	54.01	22.04	10.97	12.02	-29.94	-330.54	-119.18	-34.41	- -	- -	-26.1	-58.77	-2.67	-1.39
Depreciation Expense	4	7	7	9	6	- -	4	3	2	2	2	1	1	1
Net Income, GAAP	8	2	3	4	-62	-6	-3	-1	-4	-3	4	-1	-1	- -
Effective Tax Rate (%)	17.12	52.6	30.99	24.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	45.41	11.44	8.15	8.28	-461.04	-405.85	-125.92	-12.92	- -	- -	111.58	-6.76	-2.81	-1.53
Working Capital	-6	-8	-17	10	7	5	11	75	67	73	70	71	71	71
LT Debt	4	3	- -	2	2	1	1	- -	14	7	- -	- -	- -	- -
Total Equity	146	161	166	171	108	102	90	89	85	82	86	85	84	84
Return on Invested Capital (%)	4.64	1.14	1.53	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	13.51	4.79	6.66	4.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.18
Return on Common Equity (%)	15.04	3.57	4.41	5.26	-141.74	-67.76	-79.89	-2.41	-4.63	-4.06	10.39	-16.59	-2.12	-1.16

Vision Cinemas Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Sep'25	Dec'25	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	71	71	71
Market Capitalization	82	103	82

	Sep'25	Dec'25	Mar'25
Total Current Assets	109	108	112
Accounts Receivable, Net	11	20	26
Cash, Cash Equivalents & STI	10	1	- -
Inventories	- -	- -	- -
Total Current Liabilities	106	103	40
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.02	-0.03	- -	- -	0.06
2024	0.01	0.01	-0.05	- -	-0.01
2025	-0.03	0.02	0.02	- -	- -