statements

VR Films & Studios Ltd.

BSE: 542654

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Film Production, Distribution & Exhibition

14.99+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

VR Films & Studios Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	12.78	5.53	9.10	9.88	14.00	11.49	12.40	12.22	11.85
Cost of Operating Revenue	8.10	0.33	2.25	4.16	6.95	4.24	7.67	11.28	4.34
Gross Profit	4.68	5.20	6.85	5.72	7.05	7.25	4.73	0.95	7.50
Gross Margin	36.6	93.9	75.3	57.9	50.4	63.1	38.2	7.7	63.3
Total Operating Expenses	11.15	3.56	6.22	7.53	11.41	10.20	12.69	16.68	10.09
Operating Profit	1.63	1.97	2.88	2.35	2.59	1.29	-0.29	-4.46	1.75
Operating Margin	12.7	35.6	31.7	23.8	18.5	11.2	-2.3	-36.5	14.8
Financing Income/(Expense) - Net	-0.23	-0.22	-0.25	-0.05	-0.18	-0.57	-0.70	-0.73	-0.73
Profit before Taxes	1.45	1.77	2.51	2.41	2.58	1.11	-0.75	-4.93	1.25
Income Taxes	0.46	0.52	0.77	0.66	0.73	0.29	-0.14	-1.19	0.29
Profit after Tax	0.99	1.24	1.74	1.75	1.85	0.82	-0.61	-3.74	0.97
PAT Margin	7.8	22.5	19.1	17.7	13.2	7.2	-4.9	-30.6	8.1
EPS - Basic - ex Extraordinary Items	0.90	1.13	1.59	1.60	1.68	0.75	-0.56	-3.41	0.88
EPS - Diluted - ex Extraordinary Items	0.90	1.13	1.59	1.60	1.68	0.75	-0.56	-3.41	0.88
EBIT	1.63	1.97	2.88	2.35	2.59	1.29	-0.29	-4.46	1.75
EBITDA	1.85	2.09	3.16	2.62	2.87	1.66	0.71	-3.46	2.77
EBITDA Margin	14.5	37.7	34.7	26.6	20.5	14.5	5.7	-28.3	23.4

Balance Sheet

Abridged

Understanding Balance Sheet

VR Films & Studios Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.36	6.29	9.42	10.42	16.92	20.57	25.24	13.41	13.89
Long-Term Investments	-	-	-	-	-	0.16	0.15	0.21	0.15
Property Plant & Equipment - Net	0.74	1.08	1.05	0.83	1.94	2.90	2.10	1.35	2.19
Total Non-Current Assets	1.18	1.49	1.43	1.02	2.62	3.23	2.80	3.35	3.82
Total Assets	6.54	7.78	10.85	11.45	19.54	23.81	28.04	16.76	17.71
Total Current Liabilities	3.52	3.13	2.37	1.52	7.87	9.00	14.82	8.84	7.66
Long Term Debt	0.00	-	-	-	0.16	2.61	1.69	0.11	1.17
Total Non-Current Liabilities	0.00	0.05	0.02	-	0.17	2.61	1.69	0.11	1.17
Total Liabilities	3.52	3.17	2.40	1.52	8.04	11.61	16.51	8.95	8.83
Total Shareholders' Equity	3.02	4.60	8.45	9.93	11.50	12.20	11.53	7.81	8.84
Minority Interest	-	-	-	-	-	-	-	-	0.04
Total Equity	3.02	4.60	8.45	9.93	11.50	12.20	11.53	7.81	8.88
Total Liabilities & Equity	6.54	7.78	10.85	11.45	19.54	23.81	28.04	16.76	17.71

Cash Flow

Abridged

Understanding Cash Flow Statement

VR Films & Studios Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.80	2.03	2.14	1.97	1.92	1.15	0.18	-3.95	2.20
Working Capital - Increase/(Decrease)	-0.06	-2.70	-2.95	0.15	-4.93	-3.31	-0.08	6.22	-1.48
Net CF from Operating Activities	1.74	-0.67	-0.81	2.12	-3.00	-2.17	0.10	2.27	0.72
Capital Expenditures - Net	0.13	0.12	0.24	0.06	1.53	0.09	0.18	0.22	0.04
Net CF from Investing Activities	-0.69	-0.12	-0.36	-1.11	-2.33	-0.26	0.30	-1.85	0.53
Dividends Paid - Cash - Total	-	-	0.17	0.27	0.27	0.14	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	0.37	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.80	0.71	-0.77	-0.23	5.38	2.23	-0.53	-0.60	-1.26
Net Cash Flow from Financing Activities	-0.98	0.56	1.17	-0.46	5.25	2.26	-0.53	-0.60	-1.26
Free Cash Flow to Equity	0.81	-0.08	-1.82	1.83	0.85	-0.03	-0.61	1.44	-0.58
Free Operating CF net dividend	1.61	-0.79	-1.22	1.79	-4.80	-2.40	-0.08	2.04	0.69
Free Operating CF	1.61	-0.79	-1.05	2.06	-4.53	-2.26	-0.08	2.04	0.69

Business Segment Analysis

VR Films & Studios Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for VR Films & Studios Ltd.

Regional Segment Analysis

VR Films & Studios Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how VR Films & Studios Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of VR Films & Studios Ltd.?

The latest trailing twelve month revenue of VR Films & Studios Ltd. is ₹ 11.85 Cr, reflecting a 1-year growth of -3.09% and a 3-year CAGR of 1.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VR Films & Studios Ltd.?

The latest trailing twelve month net profit (PAT) of VR Films & Studios Ltd. is ₹ 0.97 Cr, with a 3-year earnings CAGR of 5.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VR Films & Studios Ltd.?

The trailing twelve month EBITDA of VR Films & Studios Ltd. is approximately ₹ 1.75 Cr (based on an operating margin of 14.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VR Films & Studios Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VR Films & Studios Ltd. is 0.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VR Films & Studios Ltd.?

The debt-to-equity ratio of VR Films & Studios Ltd. stands at 0.86. The interest coverage ratio is 2.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VR Films & Studios Ltd.?

The estimated book value per share of VR Films & Studios Ltd. is 8.06 (derived from a P/B ratio of 1.86 and market price of ₹ 14.99), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VR Films & Studios Ltd.?

The trailing twelve month operating cash flow of VR Films & Studios Ltd. is ₹ 0.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VR Films & Studios Ltd. report consolidated or standalone financials?

VR Films & Studios Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.