Vision Cinemas Complete Financial Statements
VISIONCINE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vision Cinemas (VISIONCINE).
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Profitability Ratios
Operating Margin
10.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.63
2025 data
Equity Ratio
61.54%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+18.2%
Year-over-Year
Equity Growth
-11.1%
Year-over-Year
Liabilities Growth
+18.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Jun 2017 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Expenses | 0 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit Margin % | 10.00% | -16.00% | 0.00% | 10.00% | -139.00% | -191.00% | 25.00% | 9.00% | 53.00% | 28.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 175.00% | 0.00% | 0.00% | 61.00% | 14.00% | 22.00% | 73.00% | 100.00% | 50.00% | 60.00% | 0.00% | 44.00% | 41.00% | 38.00% | 26.00% | 33.00% | 44.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.06 | -0.02 | -0.18 | 0.02 | 0.00 | -0.03 | 0.02 | 0.01 | 0.10 | 0.01 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.07 | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.85 | 0.01 | 0.50 | 0.07 |
Related Pages for Vision Cinemas
Additional stock information and data for VISIONCINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 13 | 11 | 12 | 12 | 12 | 12 | 19 | 19 | 20 | 28 |
| Current Assets | 11 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 |
| Fixed Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 10 | 11 | 19 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Other Assets | 12 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 |
| LIABILITIES | ||||||||||
| Total Liabilities | 13 | 11 | 12 | 12 | 12 | 12 | 19 | 19 | 20 | 28 |
| Current Liabilities | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 10 | 11 | 17 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |