Is Vision Corporation Ltd debt-free?

Yes, Vision Corporation Ltd is debt-free with a debt-to-equity ratio of 0.17.

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Vision Corporation Ltd

Vision Corporation Ltd Financials

Vision Corporation Ltd Financial Statement

Vision Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.23	4.75	3.85
Operating Expense	0.22	18.64	3.87
Net Profit	-0.10	-14.24	-0.12
Net Profit Margin	-43.48	-299.79	-3.12
Earning Per Share	-0.05	-7.13	-0.06
EBIDTA	0.01	-13.89	-0.03
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.23
Operating Expense	0.22
Net Profit	-0.10
Net Profit Margin	-43.48
Earning Per Share	-0.05
EBIDTA	0.01
Effective Tax Rate	TBA

Vision Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	12.16	19.22	7.90
Operating Expenses Annual	12.22	19.06	7.81
Operating Profit Annual	-13.83	0.28	0.14
Interest Annual	0.00	0.00	0.00
Depreciation	0.72	0.22	0.12
Net Profit Annual	-14.55	0.01	0.01
Tax Annual	TBA	0.05	0.01

Particulars	Mar 2025
Total Revenue Annual	12.16
Operating Expenses Annual	12.22
Operating Profit Annual	-13.83
Interest Annual	0.00
Depreciation	0.72
Net Profit Annual	-14.55
Tax Annual	TBA

Vision Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.09	0.07	0.05
Cash Flow from Operations	-16.44	0.84	0.49
Cash Flow from Investing	16.01	-1.28	-0.47
Cash Flow from Financing	0.38	0.46	TBA
Cash Flow at the End	0.04	0.09	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.09
Cash Flow from Operations	-16.44
Cash Flow from Investing	16.01
Cash Flow from Financing	0.38
Cash Flow at the End	0.04

Vision Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	36.92	1.20	1.77
PBIT Margin (%)	31	0.05	0.25
PBT Margin (%)	31	0.05	0.25
Net PROFIT Margin (%)	-119.65	0.05	0.13
Return On Networth / Equity (%)	TBA	TBA	0.05
Return On Networth /Employed (%)	TBA	0.04	0.09
Return On Assets (%)	-86.15	0.04	0.04
Total Debt / Equity (X)	0.08	0.04	0.02
Asset Turnover Ratio (%)	0.72	0.81	0.34

Particulars	Mar 2025
PBDIT Margin (%)	36.92
PBIT Margin (%)	31
PBT Margin (%)	31
Net PROFIT Margin (%)	-119.65
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-86.15
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.72

Vision Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.03	2.75	1.77
Total Current Assets Annual	10.35	10.82	9.84
Non Current Assets Annual	5.53	22.25	21.20
Total Shareholders Funds Annual	8.28	22.88	22.93
Total Assets Annual	15.88	33.07	31.04

Particulars	Mar 2025
Fixed Assets Annual	2.03
Total Current Assets Annual	10.35
Non Current Assets Annual	5.53
Total Shareholders Funds Annual	8.28
Total Assets Annual	15.88

Vision Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Vision Corporation Ltd Financials

As of Oct 31, 2025, Vision Corporation Ltd has a market capitalization of 6.27 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Vision Corporation Ltd is with a debt-to-equity ratio of 0.17.

In FY 2024 , Vision Corporation Ltd recorded a total revenue of approximately 12.16 Cr marking a significant milestone in the company's financial performance.

Vision Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Vision Corporation Ltd's current PE ratio is -0.43.

Vision Corporation Ltd's ROCE averaged 13.0% from the FY ending March 2023 to 2025, with a median of 0.2%. It peaked at 38.8% in March 2025, reflecting strong capital efficiency over the period..

Vision Corporation Ltd's latest EBIT is Rs. -14.55 Cr, surpassing the average EBIT of Rs. -4.82 Cr over the 5 years..