Vision Cinemas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.68 | 0.79 |
| Operating Expense | 0.11 | 0.79 | 0.59 |
| Net Profit | -0.11 | -0.13 | 0.19 |
| Net Profit Margin | TBA | -19.12 | 24.05 |
| Earning Per Share | -0.16 | -0.02 | 0.03 |
| EBIDTA | -0.10 | -0.11 | 0.20 |
| Effective Tax Rate | TBA | -9.09 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.11 |
| Net Profit | -0.11 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.16 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.20 | 1.58 | 0.40 |
| Operating Expenses Annual | 3.16 | 2.33 | 0.27 |
| Operating Profit Annual | 0.04 | 0.06 | 0.13 |
| Interest Annual | 0.00 | 0.00 | TBA |
| Depreciation | 0.04 | 0.04 | 0.04 |
| Net Profit Annual | 0.01 | 0.02 | 0.18 |
| Tax Annual | 0.00 | 0.00 | -0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.20 |
| Operating Expenses Annual | 3.16 |
| Operating Profit Annual | 0.04 |
| Interest Annual | 0.00 |
| Depreciation | 0.04 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.04 | 0.02 |
| Cash Flow from Operations | -0.03 | -0.07 | 0.06 |
| Cash Flow from Investing | TBA | 0.09 | TBA |
| Cash Flow from Financing | TBA | -0.02 | -0.04 |
| Cash Flow at the End | 0.01 | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.03 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.25 | 3.80 | 32.50 |
| PBIT Margin (%) | TBA | 1.27 | 22.50 |
| PBT Margin (%) | TBA | 1.27 | 22.50 |
| Net PROFIT Margin (%) | 0.31 | 1.27 | 45.00 |
| Return On Networth / Equity (%) | 0.06 | 0.13 | 1.16 |
| Return On Networth /Employed (%) | 0.06 | 0.13 | 0.65 |
| Return On Assets (%) | 0.07 | 0.13 | 1.35 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.21 | 0.10 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.25 |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | 0.31 |
| Return On Networth / Equity (%) | 0.06 |
| Return On Networth /Employed (%) | 0.06 |
| Return On Assets (%) | 0.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.62 | 0.66 | 0.69 |
| Total Current Assets Annual | 11.16 | 9.12 | 9.86 |
| Non Current Assets Annual | 7.42 | 7.45 | 7.56 |
| Total Shareholders Funds Annual | 15.35 | 15.34 | 15.33 |
| Total Assets Annual | 18.57 | 16.58 | 17.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.62 |
| Total Current Assets Annual | 11.16 |
| Non Current Assets Annual | 7.42 |
| Total Shareholders Funds Annual | 15.35 |
| Total Assets Annual | 18.57 |
EPS (INR)
Expected
0.00
Reported
-0.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
