Vision Cinemas Ltd.
BSE: VISIONCINE · Advertising & Media Agencies · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Advertising & Media Agencies (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹0.95 on 2026-10-26: -52.5% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -0 | 0 | -0 | 0 | -0 |
| OPM % | -17.6% | – | 8.2% | – | 7.5% | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -0 | 0 | -0 | 0 | -0 |
| EPS (₹) | 0.21 | 0.18 | 0.06 | 0.01 | 0.03 | 0.18 |
| Revenue YoY | -41.2% | – | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 0 | 2 | 3 | 1 | 1 |
| EBITDA | -0 | 0 | -1 | 0 | -0 | -0 |
| Net profit | -0 | 0 | 0 | -0 | -0 | -0 |
| EPS (₹) | -0.02 | 0.03 | – | 0.01 | 0.21 | 0.28 |
| Revenue growth | – | +295.0% | +102.5% | -72.2% | – | |
| Profit growth | – | -88.9% | -550.0% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +30.6% | – | – |
| Net profit | – | – | – |
| EPS | +91.3% | – | – |
| Share price | – | -1.9% (2y) | -19.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 8 | 8 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 0 | 2 |
| Total assets | 12 | 12 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 3 | 1 |
| Inventory | 0 | 0 |
| Payables | 3 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | 2 |
| Cash from investing | 0 | 0 |
| Cash from financing | -0 | 0 |
| Capex | 0 | 0 |
| Free cash flow | -0 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -1.1% | -1.6% |
| ROCE % | -1.0% | -1.8% |
| Debtor days | 299 | 330 |
| Inventory days | 0 | 0 |
| Payable days | 337 | 0 |
| Cash conversion cycle (days) | -38 | 330 |
| Working capital days | 811 | 4,092 |
Peers in Advertising & Media Agencies
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SIGNPOST | ₹1,184 cr | 16.1x | 4.1x | 28.9% | 24.2% | 25.3% | – | 0.23% |
| RKSWAMY | ₹387 cr | 17.0x | 1.5x | 8.8% | 12.8% | 12.4% | – | 1.96% |
| BRIGHT | ₹329 cr | 27.6x | 1.9x | 14.8% | 18.8% | 21.4% | +18.7% | 0.33% |
| DGCONTENT | ₹131 cr | 107.6x | 3.6x | 3.8% | 23.8% | 3.9% | +11.8% | – |
| CHTR | ₹47 cr | 4.5x | 0.8x | 16.3% | 22.1% | 16.0% | – | – |
| ESHAMEDIA | ₹33 cr | 9.7x | – | – | – | 32.5% | +207.3% | – |
| TTC | ₹30 cr | 11.0x | 2.4x | 23.1% | 29.4% | 24.5% | – | 5.09% |
| SHARPLINE | ₹15 cr | 0.9x | 0.3x | 23.8% | 31.7% | 13.5% | +51.7% | – |
| INNOKAIZ | ₹13 cr | 3.2x | 0.4x | -12.7% | -11.4% | -38.5% | – | – |
| VISIONCINE | ₹1 cr | 3.4x | 0.1x | -1.5% | -1.8% | -7.7% | +30.6% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Advertising & Media Agencies |
| Sub-industry | Advertising & Media Agencies |
| Symbol | VISIONCINE |
| BSE code | 526441 |
| ISIN | INE515B01025 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.