V R Films & Studios Ltd.

VRFILMS.BO

VRFILMS.BOV R Films & Studios Ltd. IN flag

Bombay Stock Exchange

14.18

INR

-0.18

(-1.25%)

-3.41EPS

-4.16P/E

155.64MMarket Cap

May 29Next Earn

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ISIN

INE06LG01010

Return %

Stock

S&P500

-46.47

12.04

-67.91

62.27

-67.91

98.03

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	5.68	5.52	137.95	6.91	1,137.86	106.71	12.76	83.76	11.33	- -	10.63
Basic EPS, GAAP	0.03	0.25	10.69	1.56	217.63	18.93	1.68	5.97	-0.56	- -	-3.26
Free Cash Flow per Basic Share	0.63	0.84	17.35	-0.99	-131.54	22.27	-3.96	-9.29	0.39	- -	- -
Dividend per Share	- -	- -	0.01	- -	20.68	2.96	0.25	1	- -	- -	- -
Book Value per Share	1.15	1.39	26.33	5.63	806.55	85.63	8.66	74.36	10.44	- -	9.54
Tangible Book Value per Share	1.58	1.83	32.58	5.76	1,056.14	107.18	10.34	88.12	10.46	- -	6.74
Basic Weighted Avg Shares	11	11	1	8	- -	1	11	1	11	- -	12
Sales/Revenue/Turnover	62	61	128	55	91	99	140	115	124	122	122
Operating Margin (%)	9.14	13.16	13.84	36.95	31.67	24.66	18.53	11.6	-2.35	-36.47	-36.47
Depreciation Expense	2	1	2	1	3	3	3	7	10	10	10
Net Income, GAAP	- -	3	10	12	17	18	18	8	-6	-37	-37
Effective Tax Rate (%)	81.05	34.75	31.51	29.61	30.6	27.25	28.44	26.19	- -	- -	- -
Profit Margin (%)	0.52	4.53	7.75	22.5	19.13	17.74	13.19	7.13	-4.94	-30.63	-30.63
Working Capital	21	15	18	32	70	89	90	116	104	46	46
LT Debt	10	8	- -	- -	- -	- -	17	26	17	1	1
Total Equity	17	20	30	46	84	99	115	122	115	78	78
Return on Invested Capital (%)	- -	11.8	25.47	23.56	23.72	16.92	12.17	4.74	- -	- -	- -
Return on Capital (%)	- -	12.82	29.25	26.4	26.93	21.49	14.89	6.71	- -	- -	- -
Return on Common Equity (%)	- -	19.66	49.92	35.85	31.78	24.38	21.18	8.32	-5.67	-33.43	-33.43

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	- -	7.76%	-1.42%
Net Income, GAAP	- -	57.29%	510.83%
Free Cash Flow	- -	-57.53%	522.89%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	0.34%	-32.23%

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: Manish Satprakash Dutt
Full Time Employees: 40
Sector: Technology
Industry: Media & Entertainment
Address: 19, Chhadva Apartments Mumbai India
Website: vrfilms.in
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Business: V R Films & Studios Ltd. engages in the film distribution and dubbing business. It offers its products in the following languages: Hindi, English, Bengali, Tamil, Telugu, and Marathi. The company was founded in April 2000 and is headquartered in Mumbai, India.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	5.68	5.52	137.95	6.91	1,137.86	106.71	12.76	83.76	11.33	- -	10.63
Basic EPS, GAAP	0.03	0.25	10.69	1.56	217.63	18.93	1.68	5.97	-0.56	- -	-3.26
Free Cash Flow per Basic Share	0.63	0.84	17.35	-0.99	-131.54	22.27	-3.96	-9.29	0.39	- -	- -
Dividend per Share	- -	- -	0.01	- -	20.68	2.96	0.25	1	- -	- -	- -
Book Value per Share	1.15	1.39	26.33	5.63	806.55	85.63	8.66	74.36	10.44	- -	9.54
Tangible Book Value per Share	1.58	1.83	32.58	5.76	1,056.14	107.18	10.34	88.12	10.46	- -	6.74
Basic Weighted Avg Shares	11	11	1	8	- -	1	11	1	11	- -	12
Sales/Revenue/Turnover	62	61	128	55	91	99	140	115	124	122	122
Operating Margin (%)	9.14	13.16	13.84	36.95	31.67	24.66	18.53	11.6	-2.35	-36.47	-36.47
Depreciation Expense	2	1	2	1	3	3	3	7	10	10	10
Net Income, GAAP	- -	3	10	12	17	18	18	8	-6	-37	-37
Effective Tax Rate (%)	81.05	34.75	31.51	29.61	30.6	27.25	28.44	26.19	- -	- -	- -
Profit Margin (%)	0.52	4.53	7.75	22.5	19.13	17.74	13.19	7.13	-4.94	-30.63	-30.63
Working Capital	21	15	18	32	70	89	90	116	104	46	46
LT Debt	10	8	- -	- -	- -	- -	17	26	17	1	1
Total Equity	17	20	30	46	84	99	115	122	115	78	78
Return on Invested Capital (%)	- -	11.8	25.47	23.56	23.72	16.92	12.17	4.74	- -	- -	- -
Return on Capital (%)	- -	12.82	29.25	26.4	26.93	21.49	14.89	6.71	- -	- -	- -
Return on Common Equity (%)	- -	19.66	49.92	35.85	31.78	24.38	21.18	8.32	-5.67	-33.43	-33.43

V R Films & Studios Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Working Capital

	Sep'25	Dec'25	Mar'25
ST Debt	68	- -	69
LT Borrowings	14	- -	- -
LT Finance Leases	4	- -	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	11	- -	11
Market Capitalization	308	334	178

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	5.97
2024	-1.16	0.37	-0.26	- -	-0.56
2025	-0.77	0.33	-0.51	- -	- -

	Sep'25	Dec'25	Mar'25
Total Current Assets	194	- -	134
Accounts Receivable, Net	44	- -	18
Cash, Cash Equivalents & STI	30	- -	31
Inventories	108	- -	74
Total Current Liabilities	89	- -	88
Payables & Accruals	- -	- -	- -
ST Debt	68	- -	69
Deferred Revenue	- -	- -	- -