Vision Corporation (BSE 531668)₹2.28+3.17%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), Vision Corporation reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹0.25 Cr and net profit −₹0.68 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.37 | 4.62 | 4.69 | 9.87 | 4.05 | 4.05 | 3.83 | 0.20 | 0.22 | 0.00 | 0.02 | 0.00 |
| Expenses | 7.17 | 4.65 | 4.61 | 9.85 | 4.09 | 3.97 | 3.88 | 0.33 | 0.23 | 0.09 | 0.11 | 0.03 |
| Operating Profit | −0.76 | 0.00 | 0.09 | 0.05 | −0.01 | 0.09 | −0.02 | −0.10 | 0.00 | −0.07 | −0.06 | −0.01 |
| OPM % | −12.1% | −0.2% | 2.1% | 0.6% | −0.5% | 2.5% | −0.8% | −52.4% | 4.4% | — | −233.3% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | −13.77 | 0.00 | 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 | 0.15 | 0.10 | 0.09 | 0.00 | 0.17 | 0.09 | 0.08 | 0.34 | 0.10 | 0.08 | 0.08 | 0.04 |
| Profit before tax | −0.92 | −0.11 | 0.00 | 0.17 | −0.19 | 0.00 | −0.10 | −14.20 | −0.09 | −0.16 | −0.15 | −0.06 |
| Tax % | 0.0% | 0.0% | — | 27.8% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −17.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.94 | −0.13 | 0.00 | 0.15 | −0.21 | 0.00 | −0.13 | −14.28 | −0.11 | −0.18 | −0.17 | −0.07 |
| EPS (Rs) | −0.46 | −0.05 | 0.00 | 0.06 | −0.09 | 0.00 | −0.05 | −7.11 | −0.04 | −0.08 | −0.07 | −0.02 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.29 | 1.42 | 1.83 | 3.41 | 4.60 | 6.13 | 1.89 | 7.87 | 19.17 | 12.13 | 0.25 | 0.24 |
| Expenses | 2.23 | 1.31 | 1.70 | 3.43 | 5.19 | 6.12 | 2.32 | 7.82 | 19.10 | 12.23 | 0.52 | 0.46 |
| Operating Profit | 0.07 | 0.12 | 0.14 | 0.00 | −0.56 | 0.02 | −0.40 | 0.08 | 0.14 | −0.05 | −0.24 | −0.14 |
| OPM % | 3.5% | 9.1% | 8.1% | 0.0% | −12.3% | 0.5% | −21.6% | 1.2% | 0.8% | −0.5% | −96.2% | −58.3% |
| Other Income | 0.15 | 0.08 | 0.06 | 0.19 | 0.02 | 0.11 | 0.57 | 0.04 | 0.12 | −13.76 | 0.00 | 0.00 |
| Interest | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.16 | 0.14 | 0.12 | 0.12 | 0.09 | 0.12 | 0.11 | 0.21 | 0.71 | 0.41 | 0.30 |
| Profit before tax | 0.03 | 0.03 | 0.05 | 0.06 | −0.68 | 0.03 | 0.03 | 0.01 | 0.05 | −14.51 | −0.66 | −0.46 |
| Tax % | 50.0% | 25.0% | 33.4% | 28.6% | 0.0% | 25.0% | 0.0% | 50.0% | 83.4% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −17.95 | 0.00 | 0.00 |
| Net Profit | 0.03 | 0.04 | 0.05 | 0.06 | −0.70 | 0.04 | 0.05 | 0.02 | 0.02 | −14.59 | −0.68 | −0.53 |
| EPS (Rs) | 0.00 | 0.01 | 0.01 | 0.02 | −0.34 | 0.01 | 0.01 | 0.00 | 0.00 | −7.27 | −0.33 | −0.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 19.93 | 19.92 | 19.92 | — | 19.93 | 19.94 | 19.94 | 19.97 | 19.95 | 19.95 | 19.99 | 20.00 |
| Reserves | 3.79 | 3.74 | 3.71 | — | 3.67 | 2.99 | 3.01 | 3.00 | 2.96 | 2.91 | −11.73 | −12.42 |
| Borrowings | 0.79 | 0.99 | 0.75 | — | 0.45 | 0.28 | 0.06 | 0.36 | 0.60 | 1.06 | 1.45 | 1.79 |
| Other Liabilities | 1.86 | 1.00 | 1.07 | — | 3.58 | 3.19 | 3.73 | 7.43 | 7.47 | 9.08 | 6.13 | 4.69 |
| Total Liabilities | 26.37 | 25.65 | 25.45 | — | 27.63 | 26.40 | 26.74 | 30.76 | 30.98 | 33.00 | 15.84 | 14.06 |
| Fixed Assets | 2.28 | 2.12 | 1.97 | — | 1.71 | 3.43 | 1.98 | 1.88 | 1.76 | 2.74 | 2.02 | 1.60 |
| CWIP | 0.74 | 0.74 | 0.74 | — | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.08 | 10.97 | 10.98 | — | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.27 | 11.82 | 11.76 | — | 13.75 | 22.97 | 24.76 | 28.88 | 29.22 | 30.26 | 13.82 | 12.46 |
| Inventories | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 5.66 | 5.70 | 7.03 | 7.20 | 7.20 | 7.20 | 7.20 |
| Trade receivables | 3.95 | 3.60 | 3.62 | 3.85 | 5.04 | 2.26 | 2.19 | 2.04 | 1.80 | 2.12 | 1.34 | 2.63 |
| Cash & equivalents | 0.09 | 0.02 | 0.07 | 0.06 | 0.21 | 0.21 | 0.43 | 0.06 | 0.08 | 0.10 | 0.05 | 0.02 |
| Total Assets | 26.37 | 25.65 | 25.45 | — | 27.63 | 26.40 | 26.74 | 30.76 | 30.98 | 33.00 | 15.84 | 14.06 |
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.10 | 0.95 | −2.05 | 5.46 | 0.48 | 0.83 | −16.43 | −3.00 |
| Cash from investing activity | 0.16 | −0.96 | 2.28 | −5.84 | −0.48 | −1.29 | 16.06 | 2.64 |
| Cash from financing activity | −0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.45 | 0.37 | 0.34 |
| Net cash flow | 0.03 | 0.00 | 0.20 | −0.35 | 0.01 | 0.01 | −0.04 | −0.02 |
| Capex | 0.07 | 1.86 | 0.00 | 0.04 | 0.00 | 1.22 | 0.00 | 0.00 |
| Free cash flow | −0.18 | 0.31 | −0.62 | 5.46 | 0.50 | −0.38 | −16.50 | −3.02 |
| CFO / OP % | −112.0% | −168.0% | −6,833.0% | −1,334.0% | 533.0% | 527.0% | 27,400.0% | 1,204.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 627 | 915 | 719 | 538 | 177 | 130 | 393 | 83 | 39 | 40 | 3,677 |
| Inventory days | 6,002 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 2,258 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 4,373 | 916 | 720 | 539 | 178 | 131 | 394 | 84 | 40 | 41 | 3,678 |
| Working capital days | 1,181 | 1,972 | 1,548 | 730 | 422 | 440 | 397 | 76 | 9 | 80 | 7,187 |
| ROCE % | 0.2% | 0.2% | 0.3% | — | −2.8% | 0.2% | 0.2% | 0.1% | 0.0% | 22.4% | −7.0% |
For the Mar 2026 quarter, Vision Corporation reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.07 Cr.
Vision Corporation's sales for the year to Mar 2026 were ₹0.25 Cr; over the last twelve months they were ₹0.24 Cr.
Net profit for the year to Mar 2026 was −₹0.68 Cr, and −₹0.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.21.
Vision Corporation reported borrowings of ₹1.79 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹3 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.02 Cr.