Vision Cinemas Limited

Vision Cinemas Limited

VISIONCINE.BO
Vision Cinemas LimitedIN flagBombay Stock Exchange
1.38
INR
-0.01
- -
97.74MMarket Cap
Vision Cinemas Limited
VISIONCINE.BO
(Bombay Stock Exchange)

Recent

price

1.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.73
0.02
0.31
0.32
0.63
0.85
0.25
0.03
0.05
0.11
- -
- -
0.06
0.21
0.45
- -
0.13
Revenue per Share
0.03
- -
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
- -
-0.02
Basic EPS, GAAP
-0.06
- -
0.23
-0.97
0.04
0.03
0.01
- -
- -
-0.89
- -
- -
- -
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
0.87
1.01
1.05
1.29
1.38
0.24
0.12
0.03
1.11
1.11
1.11
0.1
0.08
0.07
- -
1.11
Book Value per Share
1.02
1.72
1.9
1.9
2.06
2.08
0.94
0.82
0.59
1.25
1.2
1.15
1.22
1.12
1.19
- -
1.17
Tangible Book Value per Share
35
54
54
54
54
54
54
54
54
71
71
71
71
76
71
- -
71
Basic Weighted Avg Shares
26
1
17
17
35
46
14
2
3
8
- -
- -
4
16
32
9
9
Sales/Revenue/Turnover
99.88
-146.4
54.01
22.04
10.97
12.02
-29.94
-330.54
-119.18
-34.41
- -
- -
-26.1
-7.23
-2.67
-19.88
-19.91
Operating Margin (%)
2
2
4
7
7
9
6
- -
4
3
2
2
2
1
1
1
1
Depreciation Expense
1
- -
8
2
3
4
-62
-6
-3
-1
-4
-3
4
-1
-1
-1
-1
Net Income, GAAP
18.1
- -
17.12
52.6
30.99
24.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.66
10.47
45.41
11.44
8.15
8.28
-461.04
-405.85
-125.92
-12.92
- -
- -
111.58
-6.76
-2.81
-14.63
-14.63
Profit Margin (%)
25
-1
-6
-8
-17
10
7
5
11
75
67
73
70
71
71
71
71
Working Capital
- -
5
4
3
- -
2
2
1
1
- -
14
7
- -
- -
- -
- -
- -
LT Debt
36
139
146
161
166
171
108
102
90
89
85
82
86
85
84
83
83
Total Equity
58.62
-1.74
4.64
1.14
1.53
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.63
0.46
13.51
4.79
6.66
4.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.17
Return on Capital (%)
2.64
0.31
15.04
3.57
4.41
5.26
-141.74
-67.76
-79.89
-2.41
-4.63
-4.06
10.39
-16.59
-16.56
-3.11
-3.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
- -
71
Market Capitalization
80
106
81

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
111
- -
111
Cash, Cash Equivalents & STI
- -
- -
18
Accounts Receivable, Net
25
- -
8
Inventories
- -
- -
- -
Total Current Liabilities
40
- -
40
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
3,503.6%
-2,643.09%
-11,191.88%
Net Income, GAAP
-200.8%
-69.24%
45.05%
Sales/Revenue/Turnover
- -
- -
-72.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
7
- -
6
16
2025
1
16
8
7
32
2026
- -
5
- -
4
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
-0.05
- -
-0.01
2025
-0.04
0.02
0.02
-0.02
-0.01
2026
-0.02
0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.