Skip to main content
logo
Vision Cinemas Limited (BOM:526441)
India flag India · Delayed Price · Currency is INR
1.220
-0.020 (-1.61%)
At close: Aug 6, 2026

Vision Cinemas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.918.9132.0315.774-
Revenue Growth
-71.18%-72.17%103.06%294.35%--
Gross Profit
8.918.9132.0315.774-
Operating Income
-1.75-1.77-0.85-9.27-1.04-2.72
Net Income
-1.28-1.3-0.9-1.074.46-3.2
Earnings Per Share
---0.01-0.010.06-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.2317.950.140.490.460.27
Total Debt
----3.6516.66
Net Cash (Debt)
0.2317.950.140.49-3.2-16.39
Net Cash Growth
21.69%12998.54%-72.15%---
Net Cash Per Share
--0.000.01-0.05-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.75-0.16-1.240.060.03
Capital Expenditures
------
Free Cash Flow
-17.75-0.16-1.240.060.03
Free Cash Flow Growth
----125.93%68.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-19.63%-19.87%-2.66%-58.77%-26.10%-
Pretax Margin
-16.39%-16.63%-2.64%-7.20%33.75%-
Profit Margin
-14.39%-14.63%-2.81%-6.76%111.58%-
FCF Margin
-199.11%-0.50%-7.85%1.52%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----10.95-
P/FCF Ratio
4.874.55--801.133462.54
PS Ratio
9.699.062.398.2612.22-