Cash flow V R Films & Studios Limited

Stocks

VRFILMS

INE06LG01010

Entertainment Production

Delayed Bombay S.E. 09:01:12 23/09/2026 +03			5-day change	1st Jan Change
12.50 ^INR	-2.34%		+5.93%	-13.25%

08-13	V R Films & Studios Ltd Announces Board Changes	CI
08-06	V R Films & Studios Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: V R FILMS & STUDIOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	140M	115M	124M	122M	118M
Total Revenues	140M	115M	124M	122M	118M
Cost of Goods Sold, Total	67.33M	39.36M	67.12M	104M	33.77M
Gross Profit	72.7M	75.56M	56.89M	18.7M	84.69M
Selling General & Admin Expenses, Total	32.68M	33.31M	39.81M	42.74M	49.4M
Depreciation & Amortization - (IS)	2.72M	3.76M	10M	9.94M	10.19M
Other Operating Expenses	11.27M	25.6M	9.5M	9.89M	7.58M
Other Operating Expenses, Total	46.68M	62.67M	59.31M	62.57M	67.18M
Operating Income	26.02M	12.89M	-2.42M	-43.88M	17.52M
Interest Expense, Total	-1.59M	-5.43M	-6.65M	-6.95M	-6.91M
Interest And Investment Income	1.45M	1.81M	2.4M	2.06M	1.81M
Net Interest Expenses	-142K	-3.62M	-4.25M	-4.89M	-5.1M
Currency Exchange Gains (Loss)	145K	2.09M	-489K	-704K	32K
Other Non Operating Income (Expenses)	-221K	-232K	-337K	-359K	-295K
EBT, Excl. Unusual Items	25.8M	11.13M	-7.5M	-49.84M	12.15M
Gain (Loss) On Sale Of Investments	-	-	-	530K	382K
Gain (Loss) On Sale Of Assets	-	2K	-	2K	2K
EBT, Incl. Unusual Items	25.8M	11.13M	-7.5M	-49.3M	12.54M
Income Tax Expense	7.34M	2.91M	-1.37M	-11.86M	2.92M
Earnings From Continuing Operations	18.46M	8.22M	-6.13M	-37.44M	9.61M
Net Income to Company	18.46M	8.22M	-6.13M	-37.44M	9.61M
Net Income - (IS)	18.46M	8.22M	-6.13M	-37.44M	9.61M
Net Income to Common Incl Extra Items	18.46M	8.22M	-6.13M	-37.44M	9.61M
Net Income to Common Excl. Extra Items	18.46M	8.22M	-6.13M	-37.44M	9.61M
Per Share Items
Net EPS - Basic	1.68	0.75	-0.56	-3.41	0.88
Basic EPS - Continuing Operations	1.68	0.75	-0.56	-3.41	0.88
Basic Weighted Average Shares Outstanding	10.98M	10.98M	10.98M	10.98M	10.98M
Net EPS - Diluted	1.68	0.75	-0.56	-3.41	0.88
Diluted EPS - Continuing Operations	1.68	0.75	-0.56	-3.41	0.88
Diluted Weighted Average Shares Outstanding	10.98M	10.98M	10.98M	10.98M	10.98M
Normalized Basic EPS	1.47	0.63	-0.43	-2.84	0.69
Normalized Diluted EPS	1.47	0.63	-0.43	-2.84	0.69
Dividend Per Share	0.25	-	-	-	-
Payout Ratio	14.86	16.68	-	-	-
Supplemental Items
EBITDA	28.66M	16.29M	7.31M	-34.14M	27.56M
EBITA	26.02M	12.89M	-2.42M	-43.88M	17.52M
EBIT	26.02M	12.89M	-2.42M	-43.88M	17.52M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	142M	119M	126M	125M	121M
Effective Tax Rate - (Ratio)	28.44	26.13	18.26	24.05	23.32
Total Current Taxes	6.43M	3M	49K	64K	390K
Total Deferred Taxes	87.8K	-98K	-1.42M	-11.92M	2.53M
Normalized Net Income	16.13M	6.96M	-4.69M	-31.15M	7.59M
Interest on Long-Term Debt	22.78K	129K	403K	802K	973K
Non-Cash Pension Expense	1.46M	600K	430K	8K	-
Supplemental Operating Expense Items
Advertising Expense	6K	6K	65K	-	-
Marketing Expenses	-	-	-	1.95M	10.4M
Selling and Marketing Expenses	6K	6K	65K	1.95M	10.4M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	569K	697K	430K	711K	526K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	37.66M	37.65M	3.02M	1.23M	1.16M
Short Term Investments	10K	11K	-	-	-
Total Cash And Short Term Investments	37.67M	37.66M	3.02M	1.23M	1.16M
Accounts Receivable, Total	38.6M	56.76M	79.64M	18.09M	19.87M
Other Receivables	1.05M	860K	861K	459K	383K
Notes Receivable	-	-	232K	268K	381K
Total Receivables	39.64M	57.62M	80.74M	18.82M	20.63M
Inventory	75.69M	91.89M	119M	74.3M	84.01M
Prepaid Expenses	326K	941K	1.01M	476K	1.3M
Other Current Assets, Total	15.86M	16.95M	48.56M	39.3M	31.79M
Total Current Assets	169M	205M	252M	134M	139M
Gross Property Plant And Equipment	35.83M	36.73M	45.74M	42.14M	53.9M
Accumulated Depreciation	-16.41M	-19.79M	-24.72M	-28.6M	-32.04M
Net Property Plant And Equipment	19.42M	16.94M	21.02M	13.54M	21.85M
Other Intangibles, Total	1.45M	1.09M	818K	613K	460K
Deferred Tax Assets Long-Term	-	26K	1.58M	13.41M	10.65M
Other Long-Term Assets, Total	5.31M	2.9M	4.54M	5.95M	5.25M
Total Assets	195M	226M	280M	168M	177M
Liabilities
Accounts Payable, Total	10.77M	12.8M	54.38M	9.66M	5.26M
Accrued Expenses, Total	3.32M	2.63M	5.41M	4.14M	2.04M
Short-term Borrowings	61.56M	71.2M	82.62M	68.85M	63.62M
Current Portion of Long-Term Debt	349K	375K	402K	433K	384K
Current Income Taxes Payable	657K	572K	-	-	-
Other Current Liabilities	2.06M	2.4M	5.4M	5.35M	5.29M
Total Current Liabilities	78.71M	89.98M	148M	88.44M	76.61M
Long-Term Debt	1.59M	14.2M	10.31M	488K	-
Long-Term Leases	-	-	6.59M	588K	11.7M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	71.09K	-	-	-	-
Other Non Current Liabilities	-	-	-1K	-	-
Total Liabilities	80.38M	104M	165M	89.51M	88.31M
Common Stock, Total	13.72M	13.72M	110M	110M	110M
Additional Paid In Capital	18.97M	18.97M	-	-	-
Retained Earnings	82.3M	89.16M	5.51M	-31.64M	-21.34M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	115M	122M	115M	78.12M	88.42M
Minority Interest	-	-	-	-	380K
Total Equity	115M	122M	115M	78.12M	88.8M
Total Liabilities And Equity	195M	226M	280M	168M	177M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.98M	10.98M	10.98M	10.98M	10.98M
ECS Total Common Shares Outstanding	10.98M	10.98M	10.98M	10.98M	10.98M
Book Value / Share	10.48	11.1	10.5	7.12	8.06
Tangible Book Value	114M	121M	114M	77.5M	87.96M
Tangible Book Value Per Share	10.34	11	10.43	7.06	8.01
Total Debt	63.51M	85.77M	99.91M	70.36M	75.71M
Net Debt	25.84M	48.11M	96.89M	69.13M	74.55M
Debt Equivalent of Unfunded Proj. Benefit Obligation	647K	-380K	113K	-484K	-961K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	380K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	23.2M	18.43M	19.95M
Inventories - Finished Goods, Total	-	-	95.89M	55.86M	64.06M
Machinery, Total	15.53M	15.77M	16.11M	17.53M	17.9M
Full Time Employees	39	37	40	39	36

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	18.46M	8.22M	-6.13M	-37.44M	9.61M
Depreciation & Amortization - CF	2.64M	3.4M	9.73M	9.74M	10.04M
Depreciation & Amortization, Total	2.64M	3.4M	9.73M	9.74M	10.04M
Amortization of Deferred Charges, Total - (CF)	75.45K	364K	274K	204K	153K
(Gain) Loss From Sale Of Asset	-	-2K	-	-2K	-2K
Other Operating Activities, Total	-123K	5.15M	2.95M	-6.14M	8.25M
Change In Accounts Receivable	-28.79M	-18.17M	-22.79M	61.64M	-1.48M
Change In Inventories	-21.05M	-16.2M	-27.2M	44.79M	-9.72M
Change In Accounts Payable	8.35M	2.04M	41.58M	-44.72M	-4.39M
Change in Other Net Operating Assets	-7.78M	-818K	7.57M	473K	803K
Cash from Operations	-28.21M	-16.02M	5.98M	28.53M	13.27M
Capital Expenditure	-15.26M	-923K	-1.76M	-2.25M	-392K
Sale of Property, Plant, and Equipment	-	4K	-	4K	3K
Cash Acquisitions	-	-	-	-	400K
Investment in Marketable and Equity Securities, Total	-	-1.71M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	113K	-36K	-113K
Other Investing Activities, Total	-8.06M	-1K	6.57M	-14.71M	6.65M
Cash from Investing	-23.33M	-2.63M	4.93M	-16.99M	6.54M
Short Term Debt Issued, Total	52.17M	9.66M	-	-	-
Long-Term Debt Issued, Total	1.59M	12.6M	-	-	-
Total Debt Issued	53.77M	22.26M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-5.28M
Long-Term Debt Repaid, Total	-	-	-5.27M	-6M	-7.34M
Total Debt Repaid	-	-	-5.27M	-6M	-12.62M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.74M	-1.37M	-	-	-
Common & Preferred Stock Dividends Paid	-2.74M	-1.37M	-	-	-
Other Financing Activities, Total	-363K	-3.97M	-7M	-7.33M	-7.27M
Cash from Financing	50.66M	16.92M	-12.27M	-13.33M	-19.89M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-
Net Change in Cash	-880K	-1.72M	-1.37M	-1.79M	-74K
Supplemental Items
Cash Interest Paid	1.82M	5.43M	6.65M	6.96M	6.91M
Cash Income Tax Paid (Refund)	7.82M	1.72M	621K	64K	390K
Levered Free Cash Flow	-45.68M	-27.22M	1.33M	46.39M	5.03M
Unlevered Free Cash Flow	-44.69M	-23.83M	5.49M	50.73M	9.35M
Change In Net Working Capital	48.41M	34.72M	1.25M	-70.46M	11.4M
Net Debt Issued / Repaid	53.77M	22.26M	-5.27M	-6M	-12.62M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	10.5	3.82	-0.58	-12.24	6.35
Return on Total Capital	11.31	4.17	-0.7	-15.08	7
Return On Equity %	17.23	6.94	-5.17	-38.72	11.52
Return on Common Equity	17.23	6.94	-5.17	-38.72	11.54
Margin Analysis
Gross Profit Margin %	51.92	65.75	45.87	15.29	71.49
SG&A Margin	23.34	28.98	32.1	34.97	41.7
EBITDA Margin %	20.47	14.17	5.89	-27.93	23.26
EBITA Margin %	18.58	11.22	-1.95	-35.89	14.79
EBIT Margin %	18.58	11.22	-1.95	-35.89	14.79
Income From Continuing Operations Margin %	13.19	7.16	-4.94	-30.63	8.11
Net Income Margin %	13.19	7.16	-4.94	-30.63	8.11
Net Avail. For Common Margin %	13.19	7.16	-4.94	-30.63	8.11
Normalized Net Income Margin	11.52	6.05	-3.78	-25.48	6.41
Levered Free Cash Flow Margin	-32.63	-23.69	1.07	37.95	4.25
Unlevered Free Cash Flow Margin	-31.92	-20.74	4.42	41.5	7.89
Asset Turnover
Asset Turnover	0.9	0.55	0.48	0.55	0.69
Fixed Assets Turnover	10.09	6.32	4.96	7.07	6.69
Receivables Turnover (Average Receivables)	5.79	2.41	1.82	2.5	6.24
Inventory Turnover (Average Inventory)	1.03	0.47	0.64	1.07	0.43
Short Term Liquidity
Current Ratio	2.15	2.28	1.7	1.52	1.81
Quick Ratio	0.98	1.06	0.56	0.22	0.28
Operating Cash Flow to Current Liabilities	-0.36	-0.18	0.04	0.32	0.17
Days Sales Outstanding (Average Receivables)	63.08	151.44	201.29	145.9	58.48
Days Outstanding Inventory (Average Inventory)	353.28	777.05	575.21	340.83	855.47
Average Days Payable Outstanding	27.21	77.42	130.35	198.91	62.62
Cash Conversion Cycle (Average Days)	389.15	851.07	646.15	287.83	851.32
Long Term Solvency
Total Debt/Equity	55.23	70.39	86.67	90.07	85.26
Total Debt / Total Capital	35.58	41.31	46.43	47.39	46.02
LT Debt/Equity	1.39	11.65	14.66	1.38	13.18
Long-Term Debt / Total Capital	0.89	6.84	7.85	0.72	7.11
Total Liabilities / Total Assets	41.14	46.09	58.89	53.4	49.86
EBIT / Interest Expense	16.32	2.38	-0.36	-6.31	2.53
EBITDA / Interest Expense	17.98	3	1.1	-4.91	3.99
(EBITDA - Capex) / Interest Expense	8.41	2.83	0.84	-5.23	3.93
Total Debt / EBITDA	2.22	5.27	13.67	-2.06	2.75
Net Debt / EBITDA	0.9	2.95	13.26	-2.02	2.71
Total Debt / (EBITDA - Capex)	4.74	5.58	17.99	-1.93	2.79
Net Debt / (EBITDA - Capex)	1.93	3.13	17.45	-1.9	2.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.67	-17.93	7.91	-1.42	-3.09
Gross Profit, 1 Yr. Growth %	21.77	0.49	-24.71	-67.14	353.01
EBITDA, 1 Yr. Growth %	5.69	-43.32	-64.27	-567.1	-180.72
EBITA, 1 Yr. Growth %	6.74	-50.46	-118.15	1.71K	-139.92
EBIT, 1 Yr. Growth %	6.74	-50.46	-118.15	1.71K	-139.92
Earnings From Cont. Operations, 1 Yr. Growth %	5.32	-55.46	-174.78	510.83	-125.67
Net Income, 1 Yr. Growth %	5.32	-55.46	-174.78	510.83	-125.67
Normalized Net Income, 1 Yr. Growth %	7.08	-56.87	-167.54	546.54	-124.38
Diluted EPS Before Extra, 1 Yr. Growth %	5.3	-55.48	-174.99	509.19	-125.67
Accounts Receivable, 1 Yr. Growth %	293.76	47.07	40.31	-77.29	9.85
Inventory, 1 Yr. Growth %	38.53	21.4	29.6	-37.61	13.08
Net Property, Plant and Equip., 1 Yr. Growth %	133.11	-12.75	-27.5	-35.62	61.45
Total Assets, 1 Yr. Growth %	70.69	15.69	17.78	-40.21	5.66
Tangible Book Value, 1 Yr. Growth %	14.37	6.35	-5.33	-32.28	13.49
Common Equity, 1 Yr. Growth %	15.83	5.96	-5.5	-32.23	13.19
Cash From Operations, 1 Yr. Growth %	-232.79	-43.23	-150.52	377.46	-53.49
Capital Expenditures, 1 Yr. Growth %	2.38K	-93.95	90.25	27.96	-82.55
Levered Free Cash Flow, 1 Yr. Growth %	-370.73	-39.83	-102.32	3.38K	-89.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-361.24	-46.14	-110.2	824.69	-81.57
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.03	7.83	-5.89	3.14	-2.26
Gross Profit, 2 Yr. CAGR %	1.29	12.5	-13.02	-50.26	22.01
EBITDA, 2 Yr. CAGR %	-0.26	-22.5	-49.57	29.19	94.17
EBITA, 2 Yr. CAGR %	-0.05	-27.28	-69.5	81.4	169.04
EBIT, 2 Yr. CAGR %	-0.05	-27.28	-69.5	81.4	169.04
Earnings From Cont. Operations, 2 Yr. CAGR %	2.98	-31.51	-42.38	113.73	25.22
Net Income, 2 Yr. CAGR %	2.98	-31.51	-42.38	113.73	25.22
Normalized Net Income, 2 Yr. CAGR %	1.41	-32.04	-46.09	111.86	25.56
Diluted EPS Before Extra, 2 Yr. CAGR %	2.98	-31.54	-42.3	113.73	25.05
Accounts Receivable, 2 Yr. CAGR %	22.49	140.65	43.65	-43.55	-50.05
Inventory, 2 Yr. CAGR %	32.33	29.68	25.43	-10.08	-16.01
Net Property, Plant and Equip., 2 Yr. CAGR %	36.25	42.61	4.05	-31.68	1.95
Total Assets, 2 Yr. CAGR %	34.2	40.52	19.79	-16.09	-20.52
Tangible Book Value, 2 Yr. CAGR %	15.92	10.29	0.4	-19.93	-12.34
Common Equity, 2 Yr. CAGR %	16.66	10.79	0.12	-19.98	-12.42
Cash From Operations, 2 Yr. CAGR %	87.05	-13.18	-53.98	55.32	49.02
Capital Expenditures, 2 Yr. CAGR %	149.1	22.58	-66.08	56.03	-52.75
Levered Free Cash Flow, 2 Yr. CAGR %	87.21	27.01	-82.84	-10.16	94.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.57	18.02	-64.78	-2.87	30.55
Dividend Per Share, 2 Yr. CAGR %	41.42	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.29	8.08	7.86	-4.43	1.02
Gross Profit, 3 Yr. CAGR %	11.17	2.16	-1.6	-37.12	3.88
EBITDA, 3 Yr. CAGR %	11.98	-17.31	-35.41	5.91	10.44
EBITA, 3 Yr. CAGR %	10.61	-20.9	-53.7	19.03	9.52
EBIT, 3 Yr. CAGR %	10.61	-20.9	-53.7	19.03	9.52
Earnings From Cont. Operations, 3 Yr. CAGR %	14.05	-22.12	-29.55	26.58	5.45
Net Income, 3 Yr. CAGR %	14.05	-22.12	-29.55	26.58	5.45
Normalized Net Income, 3 Yr. CAGR %	13.37	-23.73	-32.23	24.54	3.05
Diluted EPS Before Extra, 3 Yr. CAGR %	2.64	-22.14	-29.49	26.58	5.45
Accounts Receivable, 3 Yr. CAGR %	73.01	30.19	101.04	-22.32	-29.52
Inventory, 3 Yr. CAGR %	46.9	28.58	29.65	-0.62	-2.94
Net Property, Plant and Equip., 3 Yr. CAGR %	21.59	17.44	36.15	-11.34	-9
Total Assets, 3 Yr. CAGR %	35.94	27.72	34.8	-4.98	-9.39
Tangible Book Value, 3 Yr. CAGR %	35.1	12.64	4.86	-11.95	-10.06
Common Equity, 3 Yr. CAGR %	35.68	12.98	5.11	-12.09	-10.17
Cash From Operations, 3 Yr. CAGR %	61.63	25.7	-34.48	0.38	3.91
Capital Expenditures, 3 Yr. CAGR %	132.98	-27.87	41.92	-47.2	-24.83
Levered Free Cash Flow, 3 Yr. CAGR %	74.45	27.82	-57.11	0.84	-55.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.47	27.25	-31.55	4.67	-44.18
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.23	-2.1	17.52	6.07	3.69
Gross Profit, 5 Yr. CAGR %	8.66	9.15	1.46	-23.39	7.24
EBITDA, 5 Yr. CAGR %	25.23	-3.61	-18.57	3.45	0.32
EBITA, 5 Yr. CAGR %	26.93	-5.75	-33.93	11	-6.39
EBIT, 5 Yr. CAGR %	26.93	-5.75	-33.93	11	-6.39
Earnings From Cont. Operations, 5 Yr. CAGR %	46.42	-3.66	-13.21	16.55	-11.32
Net Income, 5 Yr. CAGR %	46.42	-3.66	-13.21	16.55	-11.32
Normalized Net Income, 5 Yr. CAGR %	43.75	-5.11	-15.79	14.71	-12.8
Diluted EPS Before Extra, 5 Yr. CAGR %	37.45	-9.57	-18.48	16.55	-11.33
Accounts Receivable, 5 Yr. CAGR %	28.81	33.36	60.61	-6.8	15.18
Inventory, 5 Yr. CAGR %	34.76	-	37.9	11.44	8.99
Net Property, Plant and Equip., 5 Yr. CAGR %	18.61	18.17	14.24	5.29	21.27
Total Assets, 5 Yr. CAGR %	30.67	28.14	29.23	9.09	9.12
Tangible Book Value, 5 Yr. CAGR %	41.38	31.96	19.98	-1.71	-2.39
Common Equity, 5 Yr. CAGR %	41.74	32.2	20.15	-1.56	-2.29
Cash From Operations, 5 Yr. CAGR %	14.96	-1.64	-2.21	28.76	-8.98
Capital Expenditures, 5 Yr. CAGR %	26.15	-6.94	7.78	-1.79	-8.59
Levered Free Cash Flow, 5 Yr. CAGR %	34.14	17.08	-31.15	28.9	-21.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.57	11.89	-5.7	34.41	-11.38
Dividend Per Share, 5 Yr. CAGR %	186.29	-	-	-	-