Price
Financials
Standalone, Rs crore| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212 | 190 | 152 | 233 | 156 | 170 | 158 | 168 | 161 | 166 | 158 | 162 |
| Expenses | 136 | 124 | 97 | 407 | 109 | 125 | 126 | 216 | 110 | 130 | 118 | 220 |
| Operating Profit | 76 | 66 | 55 | -174 | 47 | 45 | 32 | -49 | 51 | 36 | 39 | -58 |
| OPM % | 36% | 35% | 36% | -75% | 30% | 26% | 20% | -29% | 32% | 22% | 25% | -35% |
| Other Income | 6 | 10 | 7 | 19 | 0 | 1 | 0 | 18 | 5 | 6 | 5 | 3 |
| Interest | 1,558 | 1,025 | 2,132 | 1,950 | 1,869 | 1,967 | 2,062 | 2,108 | 2,164 | 2,321 | 2,402 | 2,435 |
| Depreciation | 122 | 122 | 122 | 122 | 108 | 111 | 111 | 126 | 132 | 132 | 132 | 132 |
| Profit before tax | -1,599 | -1,071 | -2,192 | -2,227 | -1,930 | -2,031 | -2,141 | -2,265 | -2,240 | -2,410 | -2,490 | -2,621 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1,599 | -1,071 | -2,192 | -2,227 | -1,930 | -2,031 | -2,141 | -2,265 | -2,240 | -2,410 | -2,490 | -2,621 |
| EPS in Rs | -47.80 | -32.02 | -65.53 | -66.59 | -57.69 | -60.73 | -64.01 | -67.72 | -66.97 | -72.07 | -74.44 | -78.37 |
| Jun 2013 18m | Dec 2014 18m | Dec 2015 | Mar 2017 15m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,467 | 18,242 | 11,858 | 11,607 | 2,766 | 907 | 734 | 597 | 756 | 786 | 651 | 648 |
| Expenses | 14,422 | 14,873 | 9,676 | 10,411 | 4,872 | 2,071 | 688 | 586 | 716 | 764 | 578 | 578 |
| Operating Profit | 3,045 | 3,369 | 2,182 | 1,195 | -2,106 | -1,164 | 45 | 10 | 40 | 23 | 73 | 70 |
| OPM % | 17% | 18% | 18% | 10% | -76% | -128% | 6% | 1.7% | 5% | 2.9% | 11% | 11% |
| Other Income | 418 | 1,165 | 844 | 516 | -36 | -1,257 | 63 | 51 | 37 | 42 | 20 | 19 |
| Interest | 2,753 | 3,544 | 2,385 | 3,270 | 2,883 | 3,964 | 4,311 | 4,752 | 5,694 | 6,666 | 8,006 | 9,322 |
| Depreciation | 824 | 986 | 702 | 955 | 815 | 526 | 511 | 530 | 495 | 488 | 443 | 528 |
| Profit before tax | -115 | 5 | -61 | -2,514 | -5,840 | -6,911 | -4,714 | -5,220 | -6,111 | -7,088 | -8,356 | -9,761 |
| Tax % | -37% | 34% | -8% | -17% | -10% | -2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -72 | 3 | -56 | -2,080 | -5,264 | -6,761 | -4,714 | -5,220 | -6,111 | -7,088 | -8,356 | -9,761 |
| EPS in Rs | -2.25 | 0.09 | -1.67 | -62.19 | -157.39 | -202.14 | -140.94 | -156.08 | -182.73 | -211.94 | -249.84 | -291.85 |
| Dividend Payout % | -89% | 2,200% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -28% | -2% | -5% | -1% | ||
| Compounded Profit Growth | % | % | -26% | -17% | ||
| Stock Price CAGR | -23% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 319 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 |
| Reserves | 9,784 | 10,028 | 9,972 | 9,499 | 3,843 | -2,970 | -7,686 | -12,905 | -19,015 | -26,101 | -34,450 | -44,216 |
| Borrowings | 23,002 | 24,271 | 23,774 | 21,620 | 24,504 | 28,584 | 33,329 | 38,487 | 44,689 | 51,946 | 60,574 | 70,587 |
| Other Liabilities | 3,824 | 3,532 | 3,796 | 6,206 | 4,805 | 4,534 | 4,514 | 4,900 | 5,373 | 5,980 | 6,482 | 7,086 |
| Total Liabilities | 36,929 | 38,166 | 37,876 | 37,659 | 33,486 | 30,482 | 30,490 | 30,815 | 31,382 | 32,159 | 32,940 | 33,790 |
| Fixed Assets | 5,928 | 5,933 | 5,545 | 6,905 | 6,098 | 5,575 | 5,155 | 4,710 | 4,211 | 3,771 | 3,345 | 2,835 |
| CWIP | 667 | 729 | 714 | 490 | 11 | 10 | 0 | 0 | 10 | 11 | 10 | 10 |
| Investments | 4,937 | 5,627 | 9,000 | 10,256 | 9,699 | 9,636 | 9,634 | 9,636 | 9,636 | 9,637 | 9,645 | 9,640 |
| Other Assets | 25,396 | 25,877 | 22,617 | 20,007 | 17,679 | 15,262 | 15,701 | 16,469 | 17,524 | 18,741 | 19,940 | 21,306 |
| Total Assets | 36,929 | 38,166 | 37,876 | 37,659 | 33,486 | 30,482 | 30,490 | 30,815 | 31,382 | 32,159 | 32,940 | 33,790 |
| Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -679 | 5,481 | 6,360 | 4,863 | -829 | -581 | -185 | -146 | -42 | -627 | -90 | |
| Cash from Investing Activity | -1,164 | -3,297 | -3,644 | 1,019 | 1,002 | 116 | 123 | 35 | -19 | -17 | -606 | |
| Cash from Financing Activity | 1,855 | -1,991 | -2,894 | -5,979 | 53 | 306 | 0 | 0 | 0 | 622 | 691 | |
| Net Cash Flow | 12 | 192 | -178 | -97 | 226 | -159 | -62 | -111 | -61 | -23 | -6 | |
| Free Cash Flow | -1,734 | 4,440 | 6,062 | 4,897 | -829 | -583 | -99 | -139 | -90 | -644 | -108 | |
| CFO/OP | -22% | 164% | 292% | 408% | 40% | 50% | -1,812% | -373% | -172% | -856% | -127% |
| Jun 2013 | Dec 2014 | Dec 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 57 | 88 | 75 | 104 | 401 | 502 | 958 | 1,152 | 1,496 | 2,206 | 2,617 |
| Inventory Days | 68 | 74 | 106 | 119 | 146 | 74 | 376 | 1,126 | 2,054 | |||
| Days Payable | 36 | 35 | 53 | 79 | 132 | 308 | 1,702 | 4,552 | 7,674 | |||
| Cash Conversion Cycle | 91 | 96 | 142 | 115 | 117 | 167 | -824 | -2,468 | -4,467 | 1,496 | 2,206 | 2,617 |
| Working Capital Days | 159 | 133 | 242 | 195 | -2,946 | -11,458 | -16,368 | -23,013 | -20,837 | -23,077 | -32,305 | -34,252 |
| ROCE % | 8% | 10% | 7% | 2% | -8% | -6% | -2% | -2% | -2% | -2% | -1% | -2% |
| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.68% | 40.59% | 40.59% | 40.59% | 40.59% | 40.02% | 39.95% | 39.95% | 39.95% | 39.95% | 39.95% | 39.95% |
| FIIs | 0.86% | 0.89% | 0.84% | 0.83% | 0.82% | 0.83% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% |
| DIIs | 5.63% | 5.54% | 5.54% | 4.96% | 4.82% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% |
| Public | 52.83% | 52.98% | 53.03% | 53.62% | 53.77% | 54.49% | 54.56% | 54.57% | 54.57% | 54.57% | 54.57% | 54.56% |
| No. of Shareholders | 3,30,206 | 3,29,706 | 3,33,489 | 3,33,287 | 3,37,060 | 3,37,336 | 3,37,045 | 3,36,977 | 3,36,959 | 3,36,906 | 3,36,878 | 3,36,816 |
Fundamentals
Market Cap₹ 246 Cr.
Current Price₹ 7.35
Book Value₹ -1,312
ROCE-1.65 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
Market capRs 246 Cr
Enterprise valueRs 70,561 Cr
Price to book-0.01x
Price to sales0.38x
EV / EBITDA797.76x
EV / sales108.93x
Earnings yield-3970.70%
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)10.74%
Operating margin (incl. other income)13.65%
EBITDA margin13.65%
Pre-tax margin-1506.84%
Net profit margin-1506.84%
Net margin, latest quarter-1615.53%
ROE25.03%
ROCE-1.65%
ROA-29.26%
ROE, 3-year average28.28%
ROCE, 3-year average-1.53%
ROA, 3-year average-25.75%
ROE, 5-year average35.27%
ROCE, 5-year average-1.60%
ROA, 5-year average-22.78%
ROIC (approx.)-1.66%
Other income / net worth-0.04%
Growth
Sales growth (latest year)-0.53%
Sales CAGR, 3 years-5.01%
Sales CAGR, 5 years-2.46%
Sales growth QoQ2.88%
Sales growth YoY (latest quarter)-3.31%
Per share
EPS (TTM)Rs -291.85
EPS (latest quarter)Rs -78.37
EPS, 3-year averageRs -230.89
EPS, 5-year averageRs -214.84
Book value per shareRs -1,312.01
Sales per shareRs 19.37
Cash flow per shareRs -2.70
Free cash flow per shareRs -3.23
Efficiency
Asset turnover0.02x
Fixed asset turnover0.23x
Inventory turnover0.06x
Inventory days6080 days
Debtor days2617 days
Debtors turnover0.14x
Creditor days7674 days
Cash conversion cycle2617 days
Working capital days-34252 days
Leverage
Total debtRs 70,587 Cr
Cash and bankRs 271 Cr
Net debtRs 70,316 Cr
Debt to equity-1.61x
Net debt / EBITDA794.98x
Interest coverage-0.05x
Owners' fund to total sources-129.86%
Debt to assets208.90%
Cash flow
Cash from Operating Activity (latest year)Rs -90 Cr
Cash from Investing Activity (latest year)Rs -606 Cr
Cash from Financing Activity (latest year)Rs 691 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -108 Cr
FCFE (approx.: FCF + change in debt)Rs 9,905 Cr
Statement figures
Net sales (TTM)Rs 648 Cr
Net sales (latest year)Rs 648 Cr
Sales (latest quarter)Rs 162 Cr
Operating profit excl. other income (latest year)Rs 70 Cr
Operating profit (latest quarter)Rs -58 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 88 Cr
PBDT (TTM)Rs -9,234 Cr
Profit before tax (TTM)Rs -9,761 Cr
Net profit (TTM)Rs -9,761 Cr
Net profit (latest year)Rs -9,761 Cr
Net profit (latest quarter)Rs -2,621 Cr
Depreciation (TTM)Rs 528 Cr
Depreciation (latest quarter)Rs 132 Cr
Interest (TTM)Rs 9,322 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 578 Cr
Total income (latest year)Rs 667 Cr
Share capitalRs 334 Cr
ReservesRs -44,216 Cr
Shareholders' fundsRs -43,882 Cr
Total assetsRs 33,790 Cr
Net blockRs 2,835 Cr
Capital work in progressRs 10 Cr
InvestmentsRs 9,640 Cr
ReceivablesRs 4,644 Cr
InventoryRs 220 Cr
Other liabilitiesRs 7,086 Cr
Shares outstanding (crore)33.45
Ownership
Promoter holding39.95% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VIDEOIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +21.5% | -2.8% | +24.3 pts |
| 1 month | +65.2% | -6.8% | +72.0 pts |
| 3 months | +42.7% | -7.6% | +50.3 pts |
| 6 months | -10.9% | +0.4% | -11.3 pts |
| 1 year | +359.4% | -9.9% | +369.3 pts |
| 2 years | +267.5% | -13.6% | +281.1 pts |
| 3 years | -8.1% | +14.2% | -22.3 pts |
| 5 years | -92.9% | +27.9% | -120.8 pts |
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
Mar 2025Sales ₹162 Cr -3.6% vs Mar 2024.
Net loss ₹2,621 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-19 | Annual General Meeting | |
| 2019-12-19 | Annual General Meeting | |
| 2017-12-13 | Annual General Meeting | |
| 2016-06-13 | Annual General Meeting | |
| 2015-06-11 | Annual General Meeting/ Dividend - Rs 2/- Per Share | |
| 2013-12-12 | Annual General Meeting / Dividend - Rs 2/- Per Share | |
| 2012-06-14 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2011-06-14 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-03-18 | Agm/Div-Rs.2/Rh2:9@Prm215 | |
| 2009-03-13 | Agm/Div-Re.1/- Per Share | |
| 2008-03-14 | Agm/Dividend - 35% | |
| 2007-03-15 | Agm/Div-Rs.3.50/- Per Sh | |
| 2006-03-16 | Agm/Div-Rs.2.50 Per Sh |
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 Videocon Industries Ltd?
Videocon Industries Ltd (VIDEOIND) has a market capitalisation of Rs 246 Cr. at the 2021-06-15 close.
What were Videocon Industries Ltd's latest quarterly results?
In the Mar 2025 quarter, Videocon Industries Ltd sales was Rs 162 Cr (-3.6% vs Mar 2024) with a net loss of Rs 2,621 Cr.