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V R Films & Studios (BSE 542654)₹12.00−0.91%Film Production, Distribution & Exhibition
In the Jun 2026 quarter (consolidated), V R Films & Studios reported sales of ₹1.28 Cr and net profit of −₹1.15 Cr. For the year to Mar 2026, sales were ₹11.82 Cr and net profit ₹0.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales | 3.09 | 1.28 |
| Expenses | 2.59 | 2.10 |
| Operating Profit | 0.51 | −0.79 |
| OPM % | 16.8% | −62.1% |
| Other Income | 0.08 | 0.07 |
| Interest | 0.14 | 0.15 |
| Depreciation | 0.24 | 0.26 |
| Profit before tax | 0.22 | −1.14 |
| Tax % | 52.3% | −0.9% |
| Net Profit | 0.10 | −1.15 |
| EPS (Rs) | 0.07 | −1.03 |
| Mar 2026 | |
|---|---|
| Sales | 11.82 |
| Expenses | 9.11 |
| Operating Profit | 2.76 |
| OPM % | 23.4% |
| Other Income | 0.24 |
| Interest | 0.72 |
| Depreciation | 1.03 |
| Profit before tax | 1.26 |
| Tax % | 23.2% |
| Net Profit | 0.97 |
| EPS (Rs) | 0.86 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 11.00 |
| Reserves | −2.12 |
| Borrowings | 7.58 |
| Other Liabilities | 1.30 |
| Total Liabilities | 17.76 |
| Fixed Assets | 2.24 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 15.52 |
| Inventories | 8.36 |
| Trade receivables | 2.00 |
| Cash & equivalents | 2.47 |
| Total Assets | 17.76 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 1.32 |
| Cash from investing activity | 0.64 |
| Cash from financing activity | −2.00 |
| Net cash flow | 0.00 |
| Capex | 0.05 |
| Free cash flow | 1.28 |
| CFO / OP % | 49.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 60 |
| Cash conversion cycle | 61 |
| Working capital days | 116 |
For the Jun 2026 quarter, V R Films & Studios reported sales of ₹1.28 Cr and net profit of −₹1.15 Cr. The operating margin was −62.1%.
V R Films & Studios' sales for the year to Mar 2026 were ₹11.82 Cr.
Net profit for the year to Mar 2026 was ₹0.97 Cr. Earnings per share over the same trailing period were ₹0.86.
V R Films & Studios reported borrowings of ₹7.58 Cr at Mar 2026, against cash and equivalents of ₹2.47 Cr.
Cash from operations was ₹1.32 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.28 Cr.