Vels Film International Complete Financial Statements

VELS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Vels Film International (VELS). Downloads include all available records across all periods. For market performance, see the VELS stock price today .

Profitability Ratios

Net Profit Margin 41.30% 2025 data
EBITDA Margin 25.00% 2025 data
Return on Assets 18.91% 2025 data
Return on Equity 62.30% 2025 data

Balance Sheet Ratios

Current Ratio 3.25 2025 data
Debt to Equity 3.30 2025 data
Equity Ratio 30.35% 2025 data
Asset Turnover 0.46 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-15.9%
Year-over-Year
Equity Growth
+510.0%
Year-over-Year
Liabilities Growth
-15.9%
Year-over-Year
Operating Cash Flow Growth
+52.4%
Year-over-Year
Investing Cash Flow Growth
+226.4%
Year-over-Year
Financing Cash Flow Growth
-364.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 92 40 61 27
Expenses 0 69 54 52 18
EBITDA 0 23 -15 9 10
Operating Profit Margin % 0.00% 0.00% -38.00% 14.00% 34.00%
Depreciation 0 17 13 2 1
Interest 0 10 7 5 3
Profit Before Tax 0 42 -47 3 5
Tax 0 4 -4 2 2
Net Profit 0 38 -43 1 3
Earnings Per Share (₹) 0.00 33.34 -28.22 1.50 3.56

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 201 239 188 122
Current Assets 166 114 107 83
Fixed Assets 0 68 28 28
Capital Work in Progress 0 48 48 9
Investments 0 0 0 0
Other Assets 201 123 112 85
LIABILITIES
Total Liabilities 201 239 188 122
Current Liabilities 51 56 54 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 61 10 53 19
Share Capital 13 13 13 10
Reserves & Surplus 48 5 41 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 32 21 -38 31
Investing Activities 67 -53 -42 -87
Financing Activities -82 31 87 57
Net Cash Flow 17 -1 7 1