Vision Cinemas Complete Financial Statements
In FY2025, Vision Cinemas (VISIONCINE) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.01. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VISIONCINE stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
10.00%
2025 data
Balance Sheet Ratios
Equity Ratio
61.54%
2025 data
Asset Turnover
0.08
2025 data
VISIONCINE Revenue, Net Profit & EBITDA — Year-on-Year Growth
VISIONCINE YoY (Sept 2024 vs Sept 2025) — revenue -50.0%, expenses -100.0%.
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
VISIONCINE Income Statement — Revenue, EBITDA & Net Profit
Vision Cinemas revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.01 (2025). Explore VISIONCINE investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 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 | 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 | 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% | 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 | 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 | 0 |
| Profit Before Tax | 0 | 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 | 0 |
| Net Profit | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.01 | -0.02 | -0.18 | -0.01 | 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 |
VISIONCINE Balance Sheet — Assets, Liabilities & Shareholders' Equity
VISIONCINE total assets ₹13 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2025).
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 | ||||||||||
| 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 |
VISIONCINE Cash Flow Statement — Operating, Investing & Financing
Vision Cinemas operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
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 |