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Vels Film International (VELS)₹73.00+4.51%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), Vels Film International reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹16.98 Cr, down 173.9% year on year. For the year to Mar 2026, sales were ₹2.01 Cr and net profit −₹21.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 10.03 | 4.01 | 6.02 | 14.04 | 20.06 | 1.01 | 0.00 |
| Expenses | 5.01 | 5.01 | 21.04 | 20.06 | 17.05 | 4.01 | 13.02 |
| Operating Profit | 5.01 | 0.00 | −15.04 | −5.01 | 3.01 | −2.01 | −13.02 |
| OPM % | 52.1% | −11.0% | −237.9% | −37.9% | 16.0% | −164.9% | −8,249.9% |
| Other Income | 1.99 | 1.99 | 1.99 | 0.99 | 23.91 | 0.00 | 0.99 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 3.98 | 1.99 | 3.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.02 | −1.01 | −16.06 | −6.02 | 23.08 | −4.01 | −15.05 |
| Tax % | 25.0% | 25.0% | −25.0% | 63.9% | 2.0% | 0.0% | 13.9% |
| Net Profit | 3.99 | −1.99 | −11.99 | −8.98 | 22.97 | −4.99 | −16.98 |
| EPS (Rs) | 2.77 | −1.19 | −9.18 | −7.09 | 17.61 | −3.48 | −13.48 |
| Mar 2020 6m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 26.04 | 26.05 | 54.15 | 11.03 | 34.10 | 2.01 |
| Expenses | 0.00 | 18.05 | 18.04 | 44.10 | 26.05 | 36.11 | 17.03 |
| Operating Profit | 0.00 | 8.02 | 9.02 | 10.02 | −15.04 | −2.01 | −15.02 |
| OPM % | — | 31.0% | 33.0% | 19.1% | −143.9% | −6.0% | −1,020.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 25.91 | 1.99 |
| Interest | 0.00 | 0.00 | 2.99 | 3.99 | 4.98 | 4.98 | 5.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 8.04 | 6.02 | 9.03 | −17.06 | 18.06 | −20.06 |
| Tax % | 0.0% | 24.9% | 26.0% | 25.0% | −21.0% | 23.0% | 10.9% |
| Exceptional items | — | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| Net Profit | 0.00 | 5.99 | 4.99 | 6.98 | −12.99 | 13.98 | −21.98 |
| EPS (Rs) | −0.99 | 6.23 | 4.93 | 5.09 | −10.40 | 10.52 | −16.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 9.98 | 9.98 | 12.97 | 12.97 | 12.98 | 12.98 |
| Reserves | 0.00 | 5.98 | 10.98 | 47.93 | 33.94 | 47.89 | 25.96 |
| Borrowings | 0.00 | 0.00 | 57.90 | 77.98 | 71.99 | 56.98 | 138 |
| Other Liabilities | 7.99 | 26.00 | 28.03 | 25.95 | 72.97 | 83.76 | 224 |
| Total Liabilities | 7.98 | 40.96 | 106 | 164 | 192 | 201 | 401 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 23.99 | 24.01 | 23.98 | 19.98 | 21.99 |
| Other Assets | 7.98 | 40.96 | 81.90 | 139 | 168 | 181 | 377 |
| Inventories | 7.01 | 11.01 | 25.02 | 42.03 | 68.06 | 104 | 324 |
| Trade receivables | 0.00 | 0.00 | 18.98 | 3.99 | 6.99 | 14.98 | 12.98 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 7.01 | 6.01 | 24.05 | 2.01 |
| Total Assets | 7.98 | 40.96 | 106 | 164 | 192 | 201 | 401 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | −30.03 | 5.01 | −1.01 | −55.12 | −27.02 |
| Cash from investing activity | −23.98 | −23.98 | −32.95 | 4.99 | 71.98 | −2.99 |
| Cash from financing activity | 20.97 | 54.92 | 34.99 | −5.99 | 1.99 | 7.99 |
| Net cash flow | 0.00 | 1.01 | 7.03 | −2.01 | 18.05 | −22.08 |
| Capex | 0.00 | 0.03 | 0.33 | 0.09 | 0.04 | 0.06 |
| Free cash flow | 2.99 | −30.90 | 4.98 | −0.99 | −54.84 | −26.90 |
| CFO / OP % | 66.0% | −336.1% | 72.0% | 8.9% | 2,397.9% | 160.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 4 | 260 | 26 | 223 | 156 | 3,080 |
| Cash conversion cycle | 3 | 259 | 25 | 222 | 155 | 3,079 |
| Working capital days | −135 | 151 | 95 | 4 | 559 | 14,999 |
| ROCE % | 103.0% | 21.0% | 12.0% | −9.0% | 0.0% | −10.0% |
For the Mar 2026 quarter, Vels Film International reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹16.98 Cr, down 173.9% year on year. The operating margin was −8,249.9%.
Vels Film International's sales for the year to Mar 2026 were ₹2.01 Cr.
Net profit for the year to Mar 2026 was −₹21.98 Cr. Earnings per share over the same trailing period were ₹−16.97.
Vels Film International reported borrowings of ₹138 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹27.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.90 Cr.