Income Statement V R Films & Studios Limited

Stocks

VRFILMS

INE06LG01010

Entertainment Production

Market Closed - Bombay S.E. Other stock markets 06:01:05 2026-06-19 EDT			5-day change	1st Jan Change
14.50 ^INR	+0.69%		-2.68%	+0.62%

05-08	V R Films & Studios Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
01-20	V R Films & Studios Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: V R FILMS & STUDIOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	98.84M	140M	115M	124M	122M
Total Revenues	98.84M	140M	115M	124M	122M
Cost of Goods Sold, Total	39.14M	67.33M	39.36M	67.12M	104M
Gross Profit	59.7M	72.7M	75.56M	56.89M	18.7M
Selling General & Admin Expenses, Total	24.83M	32.68M	33.31M	39.81M	42.74M
Depreciation & Amortization - (IS)	2.74M	2.72M	3.76M	10M	9.94M
Other Operating Expenses	7.75M	11.27M	25.6M	9.5M	9.89M
Other Operating Expenses, Total	35.33M	46.68M	62.67M	59.31M	62.57M
Operating Income	24.37M	26.02M	12.89M	-2.42M	-43.88M
Interest Expense, Total	-371K	-1.59M	-5.43M	-6.65M	-6.95M
Interest And Investment Income	1.07M	1.45M	1.81M	2.4M	2.06M
Net Interest Expenses	698K	-142K	-3.62M	-4.25M	-4.89M
Currency Exchange Gains (Loss)	-875K	145K	2.09M	-489K	-704K
Other Non Operating Income (Expenses)	-102K	-221K	-232K	-337K	-359K
EBT, Excl. Unusual Items	24.1M	25.8M	11.13M	-7.5M	-49.84M
Gain (Loss) On Sale Of Investments	-	-	-	-	530K
Gain (Loss) On Sale Of Assets	-	-	2K	-	2K
EBT, Incl. Unusual Items	24.1M	25.8M	11.13M	-7.5M	-49.3M
Income Tax Expense	6.57M	7.34M	2.91M	-1.37M	-11.86M
Earnings From Continuing Operations	17.53M	18.46M	8.22M	-6.13M	-37.44M
Net Income to Company	17.53M	18.46M	8.22M	-6.13M	-37.44M
Net Income - (IS)	17.53M	18.46M	8.22M	-6.13M	-37.44M
Net Income to Common Incl Extra Items	17.53M	18.46M	8.22M	-6.13M	-37.44M
Net Income to Common Excl. Extra Items	17.53M	18.46M	8.22M	-6.13M	-37.44M
Per Share Items
Net EPS - Basic	1.6	1.68	0.75	-0.56	-3.41
Basic EPS - Continuing Operations	1.6	1.68	0.75	-0.56	-3.41
Basic Weighted Average Shares Outstanding	10.97M	10.98M	10.98M	10.98M	10.98M
Net EPS - Diluted	1.6	1.68	0.75	-0.56	-3.41
Diluted EPS - Continuing Operations	1.6	1.68	0.75	-0.56	-3.41
Diluted Weighted Average Shares Outstanding	10.97M	10.98M	10.98M	10.98M	10.98M
Normalized Basic EPS	1.37	1.47	0.63	-0.43	-2.84
Normalized Diluted EPS	1.37	1.47	0.63	-0.43	-2.84
Dividend Per Share	0.25	0.25	-	-	-
Payout Ratio	15.65	14.86	16.68	-	-
Supplemental Items
EBITDA	27.12M	28.66M	16.29M	7.31M	-34.14M
EBITA	24.37M	26.02M	12.89M	-2.42M	-43.88M
EBIT	24.37M	26.02M	12.89M	-2.42M	-43.88M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	99.91M	142M	119M	126M	125M
Effective Tax Rate - (Ratio)	27.25	28.44	26.13	18.26	24.05
Total Current Taxes	6.21M	6.43M	3M	49K	64K
Total Deferred Taxes	73.61K	87.8K	-98K	-1.42M	-11.92M
Normalized Net Income	15.06M	16.13M	6.96M	-4.69M	-31.15M
Interest on Long-Term Debt	-	22.78K	129K	403K	802K
Non-Cash Pension Expense	394K	1.46M	600K	430K	8K
Supplemental Operating Expense Items
Advertising Expense	312K	6K	6K	65K	-
Marketing Expenses	-	-	-	-	1.95M
Selling and Marketing Expenses	312K	6K	6K	65K	1.95M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	246K	569K	697K	430K	711K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.48M	37.66M	37.65M	3.02M	1.23M
Short Term Investments	2M	10K	11K	-	-
Total Cash And Short Term Investments	32.48M	37.67M	37.66M	3.02M	1.23M
Accounts Receivable, Total	9.8M	38.6M	56.76M	79.64M	18.09M
Other Receivables	803K	1.05M	860K	861K	459K
Notes Receivable	-	-	-	232K	268K
Total Receivables	10.6M	39.64M	57.62M	80.74M	18.82M
Inventory	54.64M	75.69M	91.89M	119M	74.3M
Prepaid Expenses	1.7M	326K	941K	1.01M	476K
Other Current Assets, Total	4.82M	15.86M	16.95M	48.56M	39.3M
Total Current Assets	104M	169M	205M	252M	134M
Gross Property Plant And Equipment	22.1M	35.83M	36.73M	45.74M	42.14M
Accumulated Depreciation	-13.76M	-16.41M	-19.79M	-24.72M	-28.6M
Net Property Plant And Equipment	8.33M	19.42M	16.94M	21.02M	13.54M
Other Intangibles, Total	-	1.45M	1.09M	818K	613K
Deferred Tax Assets Long-Term	16.71K	-	26K	1.58M	13.41M
Other Long-Term Assets, Total	1.88M	5.31M	2.9M	4.54M	5.95M
Total Assets	114M	195M	226M	280M	168M
Liabilities
Accounts Payable, Total	2.41M	10.77M	12.8M	54.38M	9.66M
Accrued Expenses, Total	1.47M	3.32M	2.63M	5.41M	4.14M
Short-term Borrowings	9.74M	61.56M	71.2M	82.62M	68.85M
Current Portion of Long-Term Debt	-	349K	375K	402K	433K
Current Income Taxes Payable	-	657K	572K	-	-
Other Current Liabilities	1.56M	2.06M	2.4M	5.4M	5.35M
Total Current Liabilities	15.18M	78.71M	89.98M	148M	88.44M
Long-Term Debt	-	1.59M	14.2M	10.31M	488K
Long-Term Leases	-	-	-	6.59M	588K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	71.09K	-	-	-
Other Non Current Liabilities	-	-	-	-1K	-
Total Liabilities	15.18M	80.38M	104M	165M	89.51M
Common Stock, Total	13.72M	13.72M	13.72M	110M	110M
Additional Paid In Capital	18.97M	18.97M	18.97M	-	-
Retained Earnings	66.59M	82.3M	89.16M	5.51M	-31.64M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	99.28M	115M	122M	115M	78.12M
Total Equity	99.28M	115M	122M	115M	78.12M
Total Liabilities And Equity	114M	195M	226M	280M	168M
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	9.04	10.48	11.1	10.5	7.12
Tangible Book Value	99.28M	114M	121M	114M	77.5M
Tangible Book Value Per Share	9.04	10.34	11	10.43	7.06
Total Debt	9.74M	63.51M	85.77M	99.91M	70.36M
Net Debt	-22.74M	25.84M	48.11M	96.89M	69.13M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-262K	647K	-380K	113K	-484K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	23.2M	18.43M
Inventories - Finished Goods, Total	-	-	-	95.89M	55.86M
Machinery, Total	10.88M	15.53M	15.77M	16.11M	17.53M
Full Time Employees	34	39	37	40	39

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17.53M	18.46M	8.22M	-6.13M	-37.44M
Depreciation & Amortization - CF	2.74M	2.64M	3.4M	9.73M	9.74M
Depreciation & Amortization, Total	2.74M	2.64M	3.4M	9.73M	9.74M
Amortization of Deferred Charges, Total - (CF)	-	75.45K	364K	274K	204K
(Gain) Loss From Sale Of Asset	-	-	-2K	-	-2K
Other Operating Activities, Total	-565K	-123K	5.15M	2.95M	-6.14M
Change In Accounts Receivable	15.92M	-28.79M	-18.17M	-22.79M	61.64M
Change In Inventories	-11.42M	-21.05M	-16.2M	-27.2M	44.79M
Change In Accounts Payable	-3.47M	8.35M	2.04M	41.58M	-44.72M
Change in Other Net Operating Assets	496K	-7.78M	-818K	7.57M	473K
Cash from Operations	21.25M	-28.21M	-16.02M	5.98M	28.53M
Capital Expenditure	-614K	-15.26M	-923K	-1.76M	-2.25M
Sale of Property, Plant, and Equipment	-	-	4K	-	4K
Investment in Marketable and Equity Securities, Total	-	-	-1.71M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	113K	-36K
Other Investing Activities, Total	-10.5M	-8.06M	-1K	6.57M	-14.71M
Cash from Investing	-11.11M	-23.33M	-2.63M	4.93M	-16.99M
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	-2.32M	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-5.27M	-6M
Total Debt Repaid	-2.32M	-	-	-5.27M	-6M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.74M	-2.74M	-1.37M	-	-
Common & Preferred Stock Dividends Paid	-2.74M	-2.74M	-1.37M	-	-
Other Financing Activities, Total	439K	-363K	-3.97M	-7M	-7.33M
Cash from Financing	-4.63M	50.66M	16.92M	-12.27M	-13.33M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	5.51M	-880K	-1.72M	-1.37M	-1.79M
Supplemental Items
Cash Interest Paid	371K	1.82M	5.43M	6.65M	6.96M
Cash Income Tax Paid (Refund)	6.69M	7.82M	1.72M	621K	64K
Levered Free Cash Flow	16.87M	-45.68M	-27.22M	1.33M	46.39M
Unlevered Free Cash Flow	17.11M	-44.69M	-23.83M	5.49M	50.73M
Change In Net Working Capital	257K	48.41M	34.72M	1.25M	-70.46M
Net Debt Issued / Repaid	-2.32M	53.77M	22.26M	-5.27M	-6M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.67	10.5	3.82	-0.58	-12.24
Return on Total Capital	14.82	11.31	4.17	-0.7	-15.08
Return On Equity %	19.08	17.23	6.94	-5.17	-38.72
Return on Common Equity	19.08	17.23	6.94	-5.17	-38.72
Margin Analysis
Gross Profit Margin %	60.4	51.92	65.75	45.87	15.29
SG&A Margin	25.12	23.34	28.98	32.1	34.97
EBITDA Margin %	27.44	20.47	14.17	5.89	-27.93
EBITA Margin %	24.66	18.58	11.22	-1.95	-35.89
EBIT Margin %	24.66	18.58	11.22	-1.95	-35.89
Income From Continuing Operations Margin %	17.74	13.19	7.16	-4.94	-30.63
Net Income Margin %	17.74	13.19	7.16	-4.94	-30.63
Net Avail. For Common Margin %	17.74	13.19	7.16	-4.94	-30.63
Normalized Net Income Margin	15.24	11.52	6.05	-3.78	-25.48
Levered Free Cash Flow Margin	17.07	-32.63	-23.69	1.07	37.95
Unlevered Free Cash Flow Margin	17.31	-31.92	-20.74	4.42	41.5
Asset Turnover
Asset Turnover	0.89	0.9	0.55	0.48	0.55
Fixed Assets Turnover	10.52	10.09	6.32	4.96	7.07
Receivables Turnover (Average Receivables)	5.56	5.79	2.41	1.82	2.5
Inventory Turnover (Average Inventory)	0.8	1.03	0.47	0.64	1.07
Short Term Liquidity
Current Ratio	6.86	2.15	2.28	1.7	1.52
Quick Ratio	2.84	0.98	1.06	0.56	0.22
Operating Cash Flow to Current Liabilities	1.4	-0.36	-0.18	0.04	0.32
Days Sales Outstanding (Average Receivables)	65.6	63.08	151.44	201.29	145.9
Days Outstanding Inventory (Average Inventory)	456.3	353.28	777.05	575.21	340.83
Average Days Payable Outstanding	29.92	27.21	77.42	130.35	198.91
Cash Conversion Cycle (Average Days)	491.97	389.15	851.07	646.15	287.83
Long Term Solvency
Total Debt/Equity	9.81	55.23	70.39	86.67	90.07
Total Debt / Total Capital	8.94	35.58	41.31	46.43	47.39
LT Debt/Equity	-	1.39	11.65	14.66	1.38
Long-Term Debt / Total Capital	-	0.89	6.84	7.85	0.72
Total Liabilities / Total Assets	13.27	41.14	46.09	58.89	53.4
EBIT / Interest Expense	65.74	16.32	2.38	-0.36	-6.31
EBITDA / Interest Expense	73.15	17.98	3	1.1	-4.91
(EBITDA - Capex) / Interest Expense	71.49	8.41	2.83	0.84	-5.23
Total Debt / EBITDA	0.36	2.22	5.27	13.67	-2.06
Net Debt / EBITDA	-0.84	0.9	2.95	13.26	-2.02
Total Debt / (EBITDA - Capex)	0.37	4.74	5.58	17.99	-1.93
Net Debt / (EBITDA - Capex)	-0.86	1.93	3.13	17.45	-1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.58	41.67	-17.93	7.91	-1.42
Gross Profit, 1 Yr. Growth %	-15.75	21.77	0.49	-24.71	-67.14
EBITDA, 1 Yr. Growth %	-5.87	5.69	-43.32	-64.27	-567.1
EBITA, 1 Yr. Growth %	-6.41	6.74	-50.46	-118.15	1.71K
EBIT, 1 Yr. Growth %	-6.41	6.74	-50.46	-118.15	1.71K
Earnings From Cont. Operations, 1 Yr. Growth %	0.69	5.32	-55.46	-174.78	510.83
Net Income, 1 Yr. Growth %	0.69	5.32	-55.46	-174.78	510.83
Normalized Net Income, 1 Yr. Growth %	-3.95	7.08	-56.87	-167.54	546.54
Diluted EPS Before Extra, 1 Yr. Growth %	0.71	5.3	-55.48	-174.99	509.19
Accounts Receivable, 1 Yr. Growth %	-61.9	293.76	47.07	40.31	-77.29
Inventory, 1 Yr. Growth %	26.41	38.53	21.4	29.6	-37.61
Net Property, Plant and Equip., 1 Yr. Growth %	-20.36	133.11	-12.75	-27.5	-35.62
Total Assets, 1 Yr. Growth %	5.51	70.69	15.69	17.78	-40.21
Tangible Book Value, 1 Yr. Growth %	17.5	14.37	6.35	-5.33	-32.28
Common Equity, 1 Yr. Growth %	17.5	15.83	5.96	-5.5	-32.23
Cash From Operations, 1 Yr. Growth %	-363.48	-232.79	-43.23	-150.52	377.46
Capital Expenditures, 1 Yr. Growth %	-75.03	2.38K	-93.95	90.25	27.96
Levered Free Cash Flow, 1 Yr. Growth %	-229.46	-370.73	-39.83	-102.32	3.38K
Unlevered Free Cash Flow, 1 Yr. Growth %	-247.92	-361.24	-46.14	-110.2	824.69
Dividend Per Share, 1 Yr. Growth %	100	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.68	24.03	7.83	-5.89	3.14
Gross Profit, 2 Yr. CAGR %	6.22	1.29	12.5	-13.02	-50.26
EBITDA, 2 Yr. CAGR %	15.26	-0.26	-22.5	-49.57	29.19
EBITA, 2 Yr. CAGR %	12.59	-0.05	-27.28	-69.5	81.4
EBIT, 2 Yr. CAGR %	12.59	-0.05	-27.28	-69.5	81.4
Earnings From Cont. Operations, 2 Yr. CAGR %	18.68	2.98	-31.51	-42.38	113.73
Net Income, 2 Yr. CAGR %	18.68	2.98	-31.51	-42.38	113.73
Normalized Net Income, 2 Yr. CAGR %	16.66	1.41	-32.04	-46.09	111.86
Diluted EPS Before Extra, 2 Yr. CAGR %	1.33	2.98	-31.54	-42.3	113.73
Accounts Receivable, 2 Yr. CAGR %	14.68	22.49	140.65	43.65	-43.55
Inventory, 2 Yr. CAGR %	51.27	32.33	29.68	25.43	-10.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.19	36.25	42.61	4.05	-31.68
Total Assets, 2 Yr. CAGR %	21.31	34.2	40.52	19.79	-16.09
Tangible Book Value, 2 Yr. CAGR %	46.84	15.92	10.29	0.4	-19.93
Common Equity, 2 Yr. CAGR %	46.84	16.66	10.79	0.12	-19.98
Cash From Operations, 2 Yr. CAGR %	78.32	87.05	-13.18	-53.98	55.32
Capital Expenditures, 2 Yr. CAGR %	-28.66	149.1	22.58	-66.08	56.03
Levered Free Cash Flow, 2 Yr. CAGR %	40.03	87.21	27.01	-82.84	-10.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.49	96.57	18.02	-64.78	-2.87
Dividend Per Share, 2 Yr. CAGR %	41.42	41.42	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.2	36.29	8.08	7.86	-4.43
Gross Profit, 3 Yr. CAGR %	6.97	11.17	2.16	-1.6	-37.12
EBITDA, 3 Yr. CAGR %	11.48	11.98	-17.31	-35.41	5.91
EBITA, 3 Yr. CAGR %	12.03	10.61	-20.9	-53.7	19.03
EBIT, 3 Yr. CAGR %	12.03	10.61	-20.9	-53.7	19.03
Earnings From Cont. Operations, 3 Yr. CAGR %	20.96	14.05	-22.12	-29.55	26.58
Net Income, 3 Yr. CAGR %	20.96	14.05	-22.12	-29.55	26.58
Normalized Net Income, 3 Yr. CAGR %	18.54	13.37	-23.73	-32.23	24.54
Diluted EPS Before Extra, 3 Yr. CAGR %	8.86	2.64	-22.14	-29.49	26.58
Accounts Receivable, 3 Yr. CAGR %	-10.02	73.01	30.19	101.04	-22.32
Inventory, 3 Yr. CAGR %	-	46.9	28.58	29.65	-0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	4.26	21.59	17.44	36.15	-11.34
Total Assets, 3 Yr. CAGR %	20.49	35.94	27.72	34.8	-4.98
Tangible Book Value, 3 Yr. CAGR %	48.72	35.1	12.64	4.86	-11.95
Common Equity, 3 Yr. CAGR %	48.72	35.68	12.98	5.11	-12.09
Cash From Operations, 3 Yr. CAGR %	6.89	61.63	25.7	-34.48	0.38
Capital Expenditures, 3 Yr. CAGR %	-22.56	132.98	-27.87	41.92	-47.2
Levered Free Cash Flow, 3 Yr. CAGR %	10.9	74.45	27.82	-57.11	0.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.98	82.47	27.25	-31.55	4.67
Dividend Per Share, 3 Yr. CAGR %	477.21	25.99	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.67	18.23	-2.1	17.52	6.07
Gross Profit, 5 Yr. CAGR %	2.25	8.66	9.15	1.46	-23.39
EBITDA, 5 Yr. CAGR %	30.69	25.23	-3.61	-18.57	3.45
EBITA, 5 Yr. CAGR %	34.55	26.93	-5.75	-33.93	11
EBIT, 5 Yr. CAGR %	34.55	26.93	-5.75	-33.93	11
Earnings From Cont. Operations, 5 Yr. CAGR %	121.88	46.42	-3.66	-13.21	16.55
Net Income, 5 Yr. CAGR %	121.88	46.42	-3.66	-13.21	16.55
Normalized Net Income, 5 Yr. CAGR %	69.54	43.75	-5.11	-15.79	14.71
Diluted EPS Before Extra, 5 Yr. CAGR %	108.29	37.45	-9.57	-18.48	16.55
Accounts Receivable, 5 Yr. CAGR %	6.64	28.81	33.36	60.61	-6.8
Inventory, 5 Yr. CAGR %	13.16	34.76	-	37.9	11.44
Net Property, Plant and Equip., 5 Yr. CAGR %	11.19	18.61	18.17	14.24	5.29
Total Assets, 5 Yr. CAGR %	15.97	30.67	28.14	29.23	9.09
Tangible Book Value, 5 Yr. CAGR %	41.71	41.38	31.96	19.98	-1.71
Common Equity, 5 Yr. CAGR %	41.71	41.74	32.2	20.15	-1.56
Cash From Operations, 5 Yr. CAGR %	23.23	14.96	-1.64	-2.21	28.76
Capital Expenditures, 5 Yr. CAGR %	0.54	26.15	-6.94	7.78	-1.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	34.14	17.08	-31.15	28.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	28.57	11.89	-5.7	34.41
Dividend Per Share, 5 Yr. CAGR %	186.29	186.29	-	-	-