Is V R Films & Studios Ltd debt-free?

No, V R Films & Studios Ltd is not debt-free with a debt-to-equity ratio of 0.90.

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V R Films & Studios Ltd

V R Films & Studios Ltd Financials

V R Films & Studios Ltd Financial Statement

V R Films & Studios Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.44	3.55	4.12
Operating Expense	6.04	3.70	3.25
Net Profit	-2.75	-0.56	0.41
Net Profit Margin	-112.70	-15.77	9.95
Earning Per Share	-2.50	-0.51	0.38
EBIDTA	-2.34	-0.15	0.87
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	2.44
Operating Expense	6.04
Net Profit	-2.75
Net Profit Margin	-112.70
Earning Per Share	-2.50
EBIDTA	-2.34
Effective Tax Rate	TBA

V R Films & Studios Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.40	11.49	14.00
Operating Expenses Annual	11.69	9.41	11.14
Operating Profit Annual	0.95	2.47	3.03
Interest Annual	0.70	0.61	0.18
Depreciation	1.00	0.75	0.27
Net Profit Annual	-0.61	0.82	1.85
Tax Annual	-0.14	0.29	0.73

Particulars	Mar 2024
Total Revenue Annual	12.40
Operating Expenses Annual	11.69
Operating Profit Annual	0.95
Interest Annual	0.70
Depreciation	1.00
Net Profit Annual	-0.61
Tax Annual	-0.14

V R Films & Studios Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.44	0.61	0.70
Cash Flow from Operations	0.60	-1.18	-2.82
Cash Flow from Investing	0.49	2.15	-2.33
Cash Flow from Financing	-1.23	-1.14	5.07
Cash Flow at the End	0.30	0.44	0.61

Particulars	Mar 2024
Cash Flow at the Beginning	0.44
Cash Flow from Operations	0.60
Cash Flow from Investing	0.49
Cash Flow from Financing	-1.23
Cash Flow at the End	0.30

V R Films & Studios Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.66	21.50	21.64
PBIT Margin (%)	-0.40	14.97	19.71
PBT Margin (%)	0.16	-9.57	-89.79
Net PROFIT Margin (%)	-4.92	7.14	13.21
Return On Networth / Equity (%)	-5.14	6.92	17.27
Return On Networth /Employed (%)	-0.23	8.64	19.20
Return On Assets (%)	-2.80	4.14	12.82
Total Debt / Equity (X)	0.83	0.68	0.34
Asset Turnover Ratio (%)	0.57	0.58	0.97

Particulars	Mar 2024
PBDIT Margin (%)	7.66
PBIT Margin (%)	-0.40
PBT Margin (%)	0.16
Net PROFIT Margin (%)	-4.92
Return On Networth / Equity (%)	-5.14
Return On Networth /Employed (%)	-0.23
Return On Assets (%)	-2.80
Total Debt / Equity (X)	0.83
Asset Turnover Ratio (%)	0.57

V R Films & Studios Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.18	3.01	2.09
Total Current Assets Annual	25.24	20.57	16.92
Non Current Assets Annual	2.80	3.23	2.62
Total Shareholders Funds Annual	11.53	12.20	11.50
Total Assets Annual	28.04	23.81	19.54

Particulars	Mar 2024
Fixed Assets Annual	2.18
Total Current Assets Annual	25.24
Non Current Assets Annual	2.80
Total Shareholders Funds Annual	11.53
Total Assets Annual	28.04

V R Films & Studios Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on V R Films & Studios Ltd Financials

As of Jun 6, 2025, V R Films & Studios Ltd has a market capitalization of 16.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, V R Films & Studios Ltd is not with a debt-to-equity ratio of 0.90.

In FY 2024 , V R Films & Studios Ltd recorded a total revenue of approximately 12.22 Cr marking a significant milestone in the company's financial performance.

V R Films & Studios Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.0% annually, respectively..

V R Films & Studios Ltd's current PE ratio is -4.54.

V R Films & Studios Ltd's ROCE averaged -6.9% from the FY ending March 2023 to 2025, with a median of -0.2%. It peaked at 7.9% in March 2023, reflecting strong capital efficiency over the period..

V R Films & Studios Ltd's latest EBIT is Rs. -4.20 Cr, surpassing the average EBIT of Rs. -0.84 Cr over the 5 years..