Vision Cinemas Limited

VISIONCINE.BO

VISIONCINE.BOVision Cinemas Limited IN flag

Bombay Stock Exchange

1.11

INR

+0.01

(+0.91%)

-0.01EPS

-111.00P/E

78.62MMarket Cap

Aug 01Next Earn

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Vision Cinemas Limited

VISIONCINE.BO

(Bombay Stock Exchange)

Recent

price

1.11

P/E

ratio

-111

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 07/11

Stock

S&P500

-22.92

12.04

-17.16

62.27

56.34

98.03

2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
0.87	0.73	0.02	0.31	0.32	0.63	0.85	0.25	0.03	0.05	0.11	- -	- -	0.06	0.21	- -	0.42	Revenue per Share
0.03	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	Basic EPS, GAAP
-0.06	-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	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	- -	1.04	Book Value per Share
1	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	- -	1.1	Tangible Book Value per Share
35	35	54	54	54	54	54	54	54	54	71	71	71	71	76	- -	76	Basic Weighted Avg Shares
31	26	1	17	17	35	46	14	2	3	8	- -	- -	4	16	32	32	Sales/Revenue/Turnover
-2.93	99.88	-146.4	54.01	22.04	10.97	12.02	-29.94	-330.54	-119.18	-34.41	- -	- -	-26.1	-58.77	-2.67	-1.39	Operating Margin (%)
2	2	2	4	7	7	9	6	- -	4	3	2	2	2	1	1	1	Depreciation Expense
1	1	- -	8	2	3	4	-62	-6	-3	-1	-4	-3	4	-1	-1	- -	Net Income, GAAP
12.26	18.1	- -	17.12	52.6	30.99	24.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
3.17	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	-1.53	Profit Margin (%)
22	25	-1	-6	-8	-17	10	7	5	11	75	67	73	70	71	71	71	Working Capital
- -	- -	5	4	3	- -	2	2	1	1	- -	14	7	- -	- -	- -	- -	LT Debt
35	36	139	146	161	166	171	108	102	90	89	85	82	86	85	84	84	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.18	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	-2.12	-1.16	Return on Common Equity (%)

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.

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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.

	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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
0.87	0.73	0.02	0.31	0.32	0.63	0.85	0.25	0.03	0.05	0.11	- -	- -	0.06	0.21	- -	0.42	Revenue per Share
0.03	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	Basic EPS, GAAP
-0.06	-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	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	- -	1.04	Book Value per Share
1	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	- -	1.1	Tangible Book Value per Share
35	35	54	54	54	54	54	54	54	54	71	71	71	71	76	- -	76	Basic Weighted Avg Shares
31	26	1	17	17	35	46	14	2	3	8	- -	- -	4	16	32	32	Sales/Revenue/Turnover
-2.93	99.88	-146.4	54.01	22.04	10.97	12.02	-29.94	-330.54	-119.18	-34.41	- -	- -	-26.1	-58.77	-2.67	-1.39	Operating Margin (%)
2	2	2	4	7	7	9	6	- -	4	3	2	2	2	1	1	1	Depreciation Expense
1	1	- -	8	2	3	4	-62	-6	-3	-1	-4	-3	4	-1	-1	- -	Net Income, GAAP
12.26	18.1	- -	17.12	52.6	30.99	24.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
3.17	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	-1.53	Profit Margin (%)
22	25	-1	-6	-8	-17	10	7	5	11	75	67	73	70	71	71	71	Working Capital
- -	- -	5	4	3	- -	2	2	1	1	- -	14	7	- -	- -	- -	- -	LT Debt
35	36	139	146	161	166	171	108	102	90	89	85	82	86	85	84	84	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.18	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	-2.12	-1.16	Return on Common Equity (%)

Vision Cinemas Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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	- -	- -