Vision Cinemas quarterly results and financials

Vision Cinemas (BSE 526441)₹1.08+0.93%(9 Nov 2026 close)Advertising & Media Agencies

Key facts

In the Jun 2026 quarter (consolidated), Vision Cinemas reported sales of ₹0 Cr and net profit of −₹0.12 Cr. For the year to Mar 2026, sales were ₹0.90 Cr and net profit −₹0.12 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.12 Cr
Sales (FY Mar 2026): ₹0.90 Cr
Net profit (FY Mar 2026): −₹0.12 Cr
EPS (Jun 2026): ₹−0.03
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vision Cinemas quarterly results

₹ crore unless stated; each column is a quarter.

Vision Cinemas Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.69	0.00	0.58	0.12	1.63	0.80	0.69	0.00	0.50	0.00	0.41	0.00
Expenses	0.63	0.35	1.37	0.33	1.47	0.60	0.81	0.12	0.46	0.05	0.38	0.11
Operating Profit	0.05	−0.33	−0.78	−0.20	0.15	0.19	−0.11	−0.10	0.03	−0.03	0.02	−0.09
OPM %	8.8%	—	−138.6%	−191.0%	9.8%	25.3%	−17.7%	—	8.1%	—	7.5%	—
Other Income	0.00	0.00	0.82	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.06	0.06	0.04	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04
Profit before tax	0.00	−0.38	−0.02	−0.25	0.10	0.14	−0.14	−0.13	0.03	−0.06	0.00	−0.12
Tax %	0.0%	−2.6%	0.0%	0.0%	0.0%	0.0%	6.6%	0.0%	0.0%	0.0%	—	0.0%
Net Profit	0.00	−0.38	−0.02	−0.25	0.10	0.14	−0.14	−0.12	0.03	−0.06	0.01	−0.12
EPS (Rs)	0.00	−0.07	0.00	−0.05	0.03	0.03	−0.03	−0.03	0.02	−0.02	0.00	−0.03

Vision Cinemas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vision Cinemas Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.64	1.36	0.17	0.27	0.76	0.00	0.00	0.41	1.59	3.21	0.90	0.91
Expenses	3.38	1.20	0.27	0.19	0.75	0.12	0.12	0.31	2.37	3.17	0.97	1.00
Operating Profit	1.25	0.15	−0.09	0.07	0.00	−0.10	−0.10	0.09	−0.77	0.03	−0.06	−0.07
OPM %	27.2%	11.8%	−62.6%	30.8%	1.3%	—	—	25.0%	−49.4%	1.2%	−7.9%	−7.7%
Other Income	0.29	−6.41	−0.07	0.00	0.21	0.00	0.00	0.25	0.82	0.00	0.04	0.04
Interest	0.19	0.04	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.86	0.61	0.53	0.38	0.31	0.26	0.22	0.22	0.15	0.13	0.12	0.16
Profit before tax	0.50	−6.85	−0.71	−0.31	−0.08	−0.35	−0.31	0.12	−0.10	−0.07	−0.14	−0.15
Tax %	25.5%	−9.1%	−9.7%	3.1%	22.2%	5.6%	3.1%	−238.5%	−9.1%	12.4%	−13.3%	—
Exceptional items	0.00	−6.46	−0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.37	−6.22	−0.64	−0.32	−0.09	−0.36	−0.31	0.44	−0.10	−0.08	−0.12	−0.14
EPS (Rs)	0.08	−1.16	−0.10	−0.06	−0.02	−0.06	−0.06	0.07	−0.03	−0.02	−0.03	−0.03
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vision Cinemas balance sheet

₹ crore, at each year end.

Vision Cinemas Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.27	6.27	6.27	6.27	6.26	7.88	7.88	7.87	7.87	7.88	7.88	7.88
Reserves	10.47	10.86	4.60	3.94	2.70	0.97	0.60	0.28	0.73	0.62	0.53	0.40
Borrowings	0.28	0.25	0.21	0.16	0.82	0.43	0.00	0.66	0.00	0.00	0.00	0.00
Other Liabilities	11.12	10.20	8.95	9.05	8.63	2.55	3.28	2.65	2.89	2.03	4.02	4.05
Total Liabilities	28.14	27.58	20.03	19.42	18.41	11.83	11.76	11.46	11.49	10.53	12.43	12.33
Fixed Assets	18.63	17.83	10.76	10.16	2.24	1.94	1.69	1.49	1.28	1.14	1.02	0.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	6.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	9.51	9.75	9.27	9.26	9.92	9.89	10.07	9.97	10.21	9.39	11.41	11.34
Trade receivables	9.18	9.31	8.88	8.95	9.61	9.75	9.64	9.50	9.74	0.62	2.61	2.52
Cash & equivalents	0.16	0.14	0.12	0.11	0.11	0.03	0.03	0.04	0.06	0.06	0.02	0.03
Total Assets	28.14	27.58	20.03	19.42	18.41	11.83	11.76	11.46	11.49	10.53	12.43	12.33

Vision Cinemas cash flow

₹ crore, for each year.

Vision Cinemas Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2020	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.79	0.06	0.05	−6.31	0.00	−0.11	−0.01	1.76
Cash from investing activity	−0.59	0.00	0.00	6.22	0.00	0.10	0.00	0.00
Cash from financing activity	−0.19	−0.06	−0.06	0.00	0.00	0.01	−0.01	0.00
Net cash flow	0.00	−0.03	−0.02	−0.09	0.03	0.00	−0.05	1.79
Capex	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.22	0.04	0.05	−6.30	0.00	−0.11	−0.01	1.76
CFO / OP %	116.9%	30.9%	−60.0%	−63,000.1%	10.0%	13.9%	−25.1%	−2,529.0%

Vision Cinemas ratios

Working-capital days and returns, by year.

Vision Cinemas Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,217	736	2,408	20,485	13,532	4,763	—	—	8,923	145	298	1,037
Cash conversion cycle	1,217	736	2,408	20,485	13,532	4,763	—	—	8,923	145	298	1,037
Working capital days	−53	69	160	981	1,446	3,631	—	—	6,314	1,626	811	3,154
ROCE %	2.5%	4.0%	−2.8%	−6.0%	−3.1%	−1.0%	−4.1%	−3.7%	1.5%	−1.3%	−1.0%	−1.8%

Vision Cinemas: frequently asked questions

What are the latest quarterly results of Vision Cinemas?

For the Jun 2026 quarter, Vision Cinemas reported sales of ₹0 Cr and net profit of −₹0.12 Cr.

What is the annual revenue of Vision Cinemas?

Vision Cinemas' sales for the year to Mar 2026 were ₹0.90 Cr; over the last twelve months they were ₹0.91 Cr.

What is the net profit of Vision Cinemas?

Net profit for the year to Mar 2026 was −₹0.12 Cr, and −₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.03.

How much debt does Vision Cinemas have?

Vision Cinemas reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Vision Cinemas?

Cash from operations was ₹1.76 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.76 Cr.

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