VELS Film International Limited (NSE:VELS)
India flag India · Delayed Price · Currency is INR
73.00
+3.15 (4.51%)
Jul 15, 2026, 9:26 AM IST

VELS Film International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.815.8687.42395.38599.21267.4
Revenue Growth
-97.17%-97.70%73.86%-34.02%124.09%-
Gross Profit
-17.47-17.47281.15116.62185.6102.58
Operating Income
-160.86-160.86-171.43-280.0364.2982.04
Net Income
-220.42-220.42430.38-364.2714.3633.82
Earnings Per Share
-17.45-17.4533.34-28.221.493.56
EPS Growth
-----58.15%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.8120.81237.0662.7876.636.69
Total Debt
1,3931,393567.741,4641,088510.58
Net Cash (Debt)
-1,372-1,372-330.68-1,401-1,012-503.89
Net Cash Growth
------
Net Cash Per Share
-108.61-108.61-25.62-108.55-104.93-53.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-257.55-257.55321.33213.32-733.79309.94
Capital Expenditures
-87.31-87.31--531.87-0.87-873.73
Free Cash Flow
-344.85-344.85321.33-318.54-734.66-563.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-110.60%-110.60%40.90%29.50%30.97%38.36%
Operating Margin
-1018.22%-1018.22%-24.94%-70.82%10.73%30.68%
Pretax Margin
-1292.29%-1292.29%61.50%-117.71%4.62%18.22%
Profit Margin
-1395.24%-1395.24%62.61%-92.13%2.40%12.65%
FCF Margin
-2182.88%-2182.88%46.74%-80.57%-122.60%-210.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--2.22-87.18-
P/FCF Ratio
--2.97---
PS Ratio
59.6540.651.392.002.09-