Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.35 | 1.52 | 5.98 | 2.31 | 4.04 | 3.49 | 2.39 | 2.68 | 2.48 | 3.59 | 3.10 | 1.29 |
| Expenses | 2.67 | 1.36 | 5.09 | 2.69 | 3.25 | 3.71 | 6.03 | 1.76 | 1.97 | 2.78 | 2.58 | 2.09 |
| Operating Profit | 0.68 | 0.16 | 0.89 | -0.38 | 0.79 | -0.22 | -3.64 | 0.92 | 0.51 | 0.81 | 0.52 | -0.80 |
| OPM % | 20.30% | 10.53% | 14.88% | -16.45% | 19.55% | -6.30% | -152.30% | 34.33% | 20.56% | 22.56% | 16.77% | -62.02% |
| Other Income | 0.05 | 0.06 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
| Interest | 0.17 | 0.16 | 0.22 | 0.20 | 0.21 | 0.17 | 0.16 | 0.20 | 0.19 | 0.18 | 0.15 | 0.16 |
| Depreciation | 0.15 | 0.35 | 0.35 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.27 | 0.23 | 0.25 |
| Profit before tax | 0.41 | -0.29 | 0.41 | -0.77 | 0.41 | -0.57 | -4.00 | 0.51 | 0.12 | 0.42 | 0.21 | -1.15 |
| Tax % | 0.00% | 0.00% | -34.15% | 10.39% | -2.44% | -1.75% | -31.50% | 0.00% | -16.67% | 47.62% | 57.14% | -0.87% |
| Net Profit | 0.40 | -0.29 | 0.55 | -0.85 | 0.41 | -0.56 | -2.75 | 0.52 | 0.13 | 0.22 | 0.10 | -1.14 |
| EPS in Rs | 0.36 | -0.26 | 0.50 | -0.77 | 0.37 | -0.51 | -2.51 | 0.47 | 0.12 | 0.20 | 0.09 | -1.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.23 | 6.06 | 12.76 | 5.53 | 9.10 | 9.88 | 14.00 | 11.44 | 12.37 | 12.17 | 11.85 | 10.46 |
| Expenses | 5.52 | 5.13 | 10.91 | 3.53 | 6.21 | 7.26 | 11.14 | 9.36 | 11.66 | 15.64 | 9.07 | 9.42 |
| Operating Profit | 0.71 | 0.93 | 1.85 | 2.00 | 2.89 | 2.62 | 2.86 | 2.08 | 0.71 | -3.47 | 2.78 | 1.04 |
| OPM % | 11.40% | 15.35% | 14.50% | 36.17% | 31.76% | 26.52% | 20.43% | 18.18% | 5.74% | -28.51% | 23.46% | 9.94% |
| Other Income | 0.05 | 0.05 | 0.05 | 0.11 | 0.15 | 0.11 | 0.17 | 0.39 | 0.24 | 0.26 | 0.23 | 0.24 |
| Interest | 0.43 | 0.42 | 0.23 | 0.22 | 0.25 | 0.05 | 0.18 | 0.61 | 0.70 | 0.73 | 0.73 | 0.68 |
| Depreciation | 0.16 | 0.14 | 0.22 | 0.12 | 0.28 | 0.27 | 0.27 | 0.75 | 1.00 | 0.99 | 1.02 | 1.00 |
| Profit before tax | 0.17 | 0.42 | 1.45 | 1.77 | 2.51 | 2.41 | 2.58 | 1.11 | -0.75 | -4.93 | 1.26 | -0.40 |
| Tax % | 82.35% | 33.33% | 31.72% | 29.94% | 30.68% | 27.39% | 28.68% | 26.13% | -18.67% | -23.94% | 23.02% | |
| Net Profit | 0.03 | 0.27 | 0.99 | 1.24 | 1.74 | 1.75 | 1.85 | 0.82 | -0.61 | -3.74 | 0.97 | -0.69 |
| EPS in Rs | 3.00 | 27.00 | 99.00 | 1.55 | 1.58 | 1.59 | 1.68 | 0.75 | -0.56 | -3.41 | 0.88 | -0.63 |
| Dividend Payout % | 0.33% | 0.04% | 0.00% | 8.06% | 7.87% | 15.66% | 14.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 4% | 1% | -17% | ||
| Compounded Profit Growth | 42% | -11% | 6% | 71% | ||
| Stock Price CAGR | % | -19% | -36% | -36% | ||
| Return on Equity | 7% | -1% | -11% | 12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.37 | 1.37 | 1.37 | 1.37 | 10.98 | 10.98 | 10.98 |
| Reserves | 1.70 | 1.73 | 2.00 | 3.01 | 3.60 | 7.08 | 8.56 | 10.13 | 10.83 | 0.55 | -3.16 | -2.13 |
| Borrowings | 3.60 | 2.87 | 2.20 | 1.57 | 1.98 | 1.21 | 0.97 | 6.35 | 9.76 | 9.99 | 7.04 | 7.57 |
| Other Liabilities | 1.78 | 0.84 | 0.92 | 1.95 | 1.19 | 1.19 | 0.54 | 1.69 | 1.85 | 6.52 | 1.90 | 1.26 |
| Total Liabilities | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 16.76 | 17.68 |
| Fixed Assets | 0.59 | 0.49 | 0.83 | 0.74 | 1.08 | 1.05 | 0.83 | 2.09 | 3.01 | 2.18 | 1.41 | 2.23 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Assets | 6.00 | 4.96 | 4.30 | 5.80 | 6.69 | 9.80 | 10.61 | 17.45 | 20.80 | 25.86 | 15.35 | 15.39 |
| Total Assets | 7.09 | 5.45 | 5.13 | 6.54 | 7.77 | 10.85 | 11.44 | 19.54 | 23.81 | 28.04 | 16.76 | 17.68 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.75 | 1.41 | 1.74 | -0.67 | -0.81 | 2.12 | -2.82 | -1.18 | 0.60 | 2.85 | 1.34 |
| Cash from Investing Activity | 0.00 | -0.12 | -0.54 | -0.69 | -0.12 | -0.36 | -1.11 | -2.33 | 2.15 | 0.49 | 0.66 | 0.63 |
| Cash from Financing Activity | 0.00 | -1.11 | -0.80 | -0.98 | 0.56 | 1.17 | -0.46 | 5.07 | -1.14 | -1.23 | -3.69 | -1.99 |
| Net Cash Flow | 0.00 | -0.49 | 0.06 | 0.07 | -0.23 | 0.01 | 0.55 | -0.09 | -0.17 | -0.14 | -0.18 | -0.02 |
| Free Cash Flow | 0.00 | 0.69 | 0.93 | 1.61 | -0.79 | -1.06 | 2.06 | -4.35 | -1.27 | 0.42 | 2.63 | 1.30 |
| CFO/OP | 0% | 169% | 169% | 97% | -34% | -0% | 106% | -71% | -42% | 93% | -82% | 50% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 41.60 | 65.65 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 181.22 | 234.87 | 54.29 | 61.30 |
| Inventory Days | 1,237.64 | 500.40 | 0.00 | 605.35 | ||||||||
| Days Payable | 192.99 | 185.44 | 79.03 | |||||||||
| Cash Conversion Cycle | 0.00 | 1,086.25 | 380.61 | 38.62 | 49.50 | 103.08 | 36.20 | 100.64 | 181.22 | 234.87 | 580.60 | 61.30 |
| Working Capital Days | 60.48 | 26.95 | 39.15 | 8.58 | 121.45 | 224.62 | 216.49 | 137.66 | 249.50 | 191.79 | 46.79 | 115.81 |
| ROCE % | 14.21% | 12.10% | 19.05% | 38.18% | 35.63% | 33.99% | 23.93% | 19.20% | 8.64% | -0.23% | -23.09% | 12.72% |
| Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% | 71.77% |
| Public | 28.23% | 28.22% | 28.22% | 28.22% | 28.23% | 28.23% | 28.23% | 28.22% | 28.22% | 28.22% | 28.24% | 28.22% |
| No. of Shareholders | 290 | 504 | 1,045 | 1,152 | 1,395 | 1,429 | 1,495 | 1,547 | 1,600 | 1,620 | 1,606 | 1,597 |
Fundamentals
Market Cap₹ 12.1 Cr.
Current Price₹ 11.0
Book Value₹ 8.06
ROCE12.7 %
ROE11.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)71%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 18 Cr
Price to book1.43x
Price to sales1.21x
EV / EBITDA13.92x
EV / EBIT63.65x
EV / sales1.70x
Price to cash flow9.42x
Earnings yield-5.47%
P/E, 3-year average12.72x
P/B, 3-year average1.91x
P/E, 5-year average6.99x
P/B, 5-year average1.34x
Profitability
Operating margin (excl. other income)23.46%
Operating margin (incl. other income)25.40%
EBITDA margin12.24%
Pre-tax margin-3.82%
Net profit margin-6.60%
Net margin, latest quarter-88.37%
ROE11.64%
ROCE12.72%
ROA5.63%
ROE, 3-year average-10.72%
ROCE, 3-year average-3.53%
ROA, 3-year average-4.47%
ROE, 5-year average-1.59%
ROCE, 5-year average3.45%
ROA, 5-year average0.46%
ROIC (approx.)1.53%
Tax rate23.02%
Other income / net worth2.60%
Growth
Sales growth (latest year)-2.63%
Sales CAGR, 3 years1.18%
Sales CAGR, 5 years3.70%
Profit CAGR, 3 years5.76%
Profit CAGR, 5 years-11.13%
Sales growth QoQ-58.39%
Profit growth QoQ-1240.00%
Sales growth YoY (latest quarter)-51.87%
Profit growth YoY (latest quarter)-319.23%
Per share
EPS (TTM)Rs -0.63
EPS (latest year)Rs 0.88
EPS (latest quarter)Rs -1.04
EPS, 3-year averageRs -1.03
EPS, 5-year averageRs 3.28
Book value per shareRs 8.06
Sales per shareRs 9.53
Cash flow per shareRs 1.22
Free cash flow per shareRs 1.18
Dividend per share, 5-year averageRs 1.97
Dividends
Dividend payout, 5-year average14.59%
Efficiency
Asset turnover0.67x
Fixed asset turnover5.31x
Inventory turnover0.41x
Inventory days891 days
Debtor days61 days
Debtors turnover5.95x
Creditor days79 days
Cash conversion cycle61 days
Working capital days116 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 2 Cr
Net debtRs 5 Cr
Debt to equity0.86x
Net debt / EBITDA4.06x
Interest coverage0.41x
Owners' fund to total sources50.06%
Debt to assets42.82%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow8.84x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 11 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 18 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 8 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding71.77% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.43 is at the 7th percentile (median 2.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542654 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.0% | -2.8% | -0.2 pts |
| 1 month | -14.9% | -6.8% | -8.1 pts |
| 3 months | -22.5% | -7.6% | -14.8 pts |
| 3 years | -73.3% | +14.2% | -87.4 pts |
| 5 years | -64.7% | +27.9% | -92.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -51.9% vs Jun 2025.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| PVR Inox Ltd | 11,687 | 36.8 | 6.79 % |
| Media Matrix Worldwide Ltd | 1,594 | 224 | 9.71 % |
| JOJO Ltd | 1,556 | 229 | 19.5 % |
| Panorama Studios International Ltd | 1,491 | 61.7 | 8.70 % |
| Sunshine Pictures Ltd | 1,385 | 33.9 | 41.0 % |
| Connplex Cinemas Ltd | 477 | 18.4 | 43.6 % |
| Vashu Bhagnani Industries Ltd | 419 | 163 | 2.54 % |
| Cineline India Ltd | 336 | 25.0 | 10.9 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
| Alan Scott Enterprises Ltd | 203 | -19.1 % | |
| Tips Films Ltd | 145 | -6.69 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
| Baba Arts Ltd | 81 | 131 | 3.14 % |
| G V Films Ltd | 78 | 2.85 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of V R Films & Studios Ltd?
V R Films & Studios Ltd (542654) has a market capitalisation of Rs 12.1 Cr. at the 2026-10-01 close.
What were V R Films & Studios Ltd's latest quarterly results?
In the Jun 2026 quarter, V R Films & Studios Ltd sales was Rs 1 Cr (-51.9% vs Jun 2025) with a net loss of Rs 1 Cr.