V R Films & Studios Limited (BOM:542654)
India flag India · Delayed Price · Currency is INR
12.25
+0.05 (0.41%)
At close: Sep 11, 2026

V R Films & Studios Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
104.59118.46122.24124.01114.92140.02
Revenue Growth
-16.93%-3.09%-1.42%7.91%-17.93%41.67%
Gross Profit
69.9284.6918.756.8975.5675.19
Operating Income
0.4417.52-43.88-2.4213.3426.02
Net Income
-6.979.61-37.44-6.138.218.46
Earnings Per Share
-0.640.88-3.41-0.560.751.68
EPS Growth
-----55.60%5.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.611.161.233.024.3938.12
Total Debt
75.7175.7170.3699.9197.6263.51
Net Cash (Debt)
-51.1-74.55-69.13-96.89-93.23-25.39
Net Cash Growth
------
Net Cash Per Share
-4.68-6.79-6.30-8.83-8.49-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.2728.535.98-11.83-28.21
Capital Expenditures
--0.39-2.25-1.76-0.92-15.26
Free Cash Flow
-12.8826.294.22-12.75-43.48
Free Cash Flow Growth
--51.01%522.89%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.85%71.49%15.29%45.87%65.75%53.70%
Operating Margin
0.43%14.79%-35.89%-1.95%11.60%18.58%
Pretax Margin
-3.90%10.58%-40.33%-6.05%9.66%18.43%
Profit Margin
-6.66%8.11%-30.63%-4.94%7.13%13.19%
FCF Margin
-10.87%21.50%3.40%-11.10%-31.05%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.250
Dividend Per Share Growth
0%
Dividend Yield
0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-12.84--33.1432.85
P/FCF Ratio
10.449.586.4659.41--
PS Ratio
1.291.041.392.022.364.33