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	Mar 2025	Dec 2024	Sep 2024
Revenue	0.68	0.79	1.62
Operating Expense	0.79	0.59	1.46
Net Profit	-0.13	0.19	0.16
Net Profit Margin	-19.12	24.05	9.88
Earning Per Share	-0.02	0.03	0.02
EBIDTA	-0.11	0.20	0.17
Effective Tax Rate	-9.09	TBA	TBA

Particulars	Mar 2025
Revenue	0.68
Operating Expense	0.79
Net Profit	-0.13
Net Profit Margin	-19.12
Earning Per Share	-0.02
EBIDTA	-0.11
Effective Tax Rate	-9.09

Vision Cinemas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.58	0.40	TBA
Operating Expenses Annual	2.33	0.27	0.11
Operating Profit Annual	0.06	0.13	-0.11
Interest Annual	TBA	TBA	TBA
Depreciation	0.04	0.04	0.04
Net Profit Annual	0.02	0.18	-0.14
Tax Annual	0.00	-0.08	-0.01

Particulars	Mar 2024
Total Revenue Annual	1.58
Operating Expenses Annual	2.33
Operating Profit Annual	0.06
Interest Annual	TBA
Depreciation	0.04
Net Profit Annual	0.02
Tax Annual	0.00

Vision Cinemas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.02	0.02
Cash Flow from Operations	-0.07	0.06	0.01
Cash Flow from Investing	0.09	TBA	TBA
Cash Flow from Financing	-0.02	-0.04	-0.01
Cash Flow at the End	0.04	0.04	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-0.07
Cash Flow from Investing	0.09
Cash Flow from Financing	-0.02
Cash Flow at the End	0.04

Vision Cinemas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.80	32.50	TBA
PBIT Margin (%)	1.27	22.50	TBA
PBT Margin (%)	1.27	22.50	TBA
Net PROFIT Margin (%)	1.27	45.00	TBA
Return On Networth / Equity (%)	0.13	1.16	TBA
Return On Networth /Employed (%)	0.13	0.65	TBA
Return On Assets (%)	0.13	1.35	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.10	0.03	TBA

Particulars	Mar 2024
PBDIT Margin (%)	3.80
PBIT Margin (%)	1.27
PBT Margin (%)	1.27
Net PROFIT Margin (%)	1.27
Return On Networth / Equity (%)	0.13
Return On Networth /Employed (%)	0.13
Return On Assets (%)	0.13
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.10

Vision Cinemas Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.66	0.69	0.73
Total Current Assets Annual	9.12	9.86	9.90
Non Current Assets Annual	7.45	7.56	7.56
Total Shareholders Funds Annual	15.34	15.33	15.15
Total Assets Annual	16.58	17.42	17.45

Particulars	Mar 2024
Fixed Assets Annual	0.66
Total Current Assets Annual	9.12
Non Current Assets Annual	7.45
Total Shareholders Funds Annual	15.34
Total Assets Annual	16.58

Vision Cinemas Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.02

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Vision Cinemas Ltd Financials

As of Jun 15, 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..