Vision Corp Complete Financial Statements

In FYNone, Vision Corp (VISIONCO) reported revenue ₹9 Cr, net profit ₹-15 Cr and EPS ₹-7.30, with a net profit margin of -88.2% and ROE of -187.5%. Full financial statements from FY2015 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Vision Corp share price today.

10 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -88.24% 2025 data
EBITDA Margin 29.41% 2025 data
Return on Assets -93.75% 2025 data
Return on Equity -187.50% 2025 data

Balance Sheet Ratios

Debt to Equity 2.00 2025 data
Equity Ratio 50.00% 2025 data
Asset Turnover 1.06 2025 data

VISIONCO Revenue, Net Profit & EBITDA — Year-on-Year Growth

VISIONCO YoY (March 2025 vs Period) — revenue -47.1%, EBITDA -380.0%, expenses +91.7%.

Revenue Growth
-47.1%
Year-over-Year
EBITDA Growth
-380.0%
Year-over-Year
Expense Growth
+91.7%
Year-over-Year
Assets Growth
-51.5%
Year-over-Year
Equity Growth
-65.2%
Year-over-Year
Liabilities Growth
-51.5%
Year-over-Year
Operating Cash Flow Growth
-1700.0%
Year-over-Year
Investing Cash Flow Growth
+1700.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

VISIONCO Income Statement — Revenue, EBITDA & Net Profit

Vision Corp revenue ₹9 Cr, EBITDA ₹-14 Cr, net profit ₹-15 Cr, EPS ₹-7.30 (None) — net profit margin -88.2%. Explore Vision Corp intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2017 March 2016 March 2015
Revenue 9 17 19 8 3 6 5 4 2 2 3
Expenses 23 12 19 8 2 6 5 3 2 1 2
EBITDA -14 5 0 0 0 0 -1 0 0 0 0
Operating Profit Margin % -2193.00% 0.00% 1.00% 1.00% -21.00% 0.00% -13.00% 0.00% 8.00% 9.00% 3.00%
Depreciation 1 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -15 -15 0 0 0 0 -1 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit -15 -15 0 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) -7.30 -7.29 0.01 0.00 0.02 0.02 -0.34 0.02 0.02 0.01 0.01

VISIONCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

VISIONCO total assets ₹16 Cr, total equity ₹8 Cr, total liabilities ₹16 Cr (2025) — ROE -187.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2017 2016 2015
ASSETS
Total Assets 16 33 31 31 27 26 28 26 26 26
Current Assets 10 11 10 10 12 9 11 10 10 10
Fixed Assets 2 3 2 2 2 3 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 1 1 1 1
Investments 0 0 0 0 0 0 11 0 0 0
Other Assets 14 30 29 29 25 23 14 23 23 23
LIABILITIES
Total Liabilities 16 33 31 31 27 26 28 26 26 26
Current Liabilities 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 23 23 23 23 23 24 24 24 24
Share Capital 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus -12 3 3 3 3 3 4 4 4 4

VISIONCO Cash Flow Statement — Operating, Investing & Financing

Vision Corp operating cash flow ₹-16 Cr, investing ₹16 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 2017 March 2016 March 2015
Operating Activities -16 1 1 6 -2 1 0 0 0
Investing Activities 16 -1 -1 -6 2 -1 0 0 0
Financing Activities 0 1 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0