Is Vision Cinemas Ltd debt-free?

Yes, Vision Cinemas Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Vision Cinemas Ltd

Vision Cinemas Ltd Financials

Vision Cinemas Ltd Financial Statement

Vision Cinemas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.52	TBA	0.68
Operating Expense	0.44	0.11	0.79
Net Profit	0.06	-0.11	-0.13
Net Profit Margin	11.54	TBA	-19.12
Earning Per Share	0.09	-0.16	-0.02
EBIDTA	0.07	-0.10	-0.11
Effective Tax Rate	TBA	TBA	-9.09

Particulars	Sep 2025
Revenue	0.52
Operating Expense	0.44
Net Profit	0.06
Net Profit Margin	11.54
Earning Per Share	0.09
EBIDTA	0.07
Effective Tax Rate	TBA

Vision Cinemas Ltd Profit & Loss

*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

Vision Cinemas Ltd Cash Flow

*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

Vision Cinemas Ltd Key Ratios

*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

Vision Cinemas Ltd Balance Sheet

*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

Vision Cinemas Ltd Earning Calls

EPS (INR)

Expected

0.01

Reported

0.06

Surprise

500.00%

Jun 2025

EPS beaten by 500.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Vision Cinemas Ltd Financials

As of Nov 5, 2025, Vision Cinemas Ltd has a market capitalization of 7.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vision Cinemas Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Vision Cinemas Ltd recorded a total revenue of approximately 3.20 Cr marking a significant milestone in the company's financial performance.

Vision Cinemas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 1.0% annually, respectively..

Vision Cinemas Ltd's current PE ratio is 765.00.

Vision Cinemas Ltd's ROCE averaged 0.6% from the FY ending March 2023 to 2025, with a median of 0.1%. It peaked at 1.6% in March 2023, reflecting strong capital efficiency over the period..

Vision Cinemas Ltd's latest EBIT is Rs. 0.01 Cr, surpassing the average EBIT of Rs. 0.06 Cr over the 5 years..