Vision Cinemas Ltd (VISIONCINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vision Cinemas Ltd reported sales of ₹0 Cr, operating profit of ₹-0.1 Cr (OPM -) and net profit of ₹-0.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VISIONCINE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.62 0.79 0.68 0 0.49 0 0.4 0 Expenses 1.46 0.59 0.8 0.11 0.45 0.04 0.37 0.1 Operating Profit 0.16 0.2 -0.12 -0.11 0.04 -0.04 0.03 -0.1 OPM 9.88% 25.32% -17.65% - 8.16% - 7.5% - Other Income 0 0 0 0 0.03 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax 0.11 0.15 -0.15 -0.14 0.04 -0.07 0 -0.13 Tax 0% 0% 6.67% 0% 0% 0% - 0% Net Profit 0.11 0.15 -0.15 -0.13 0.04 -0.07 0.02 -0.13 EPS in Rs 0.02 0.02 -0.02 -0.02 0.01 -0.01 0 -0.02
VISIONCINE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0.4 1.58 3.2 0.89 0.89 Expenses 0.11 0.3 2.36 3.16 0.96 0.96 Operating Profit -0.11 0.1 -0.78 0.04 -0.07 -0.07 OPM - 25% -49.37% 1.25% -7.87% -7.87% Other Income 0 0.24 0.81 0 0.03 0.03 Interest 0 0 0 0 0 0 Depreciation 0.21 0.21 0.14 0.12 0.11 0.12 Profit before tax -0.32 0.13 -0.11 -0.08 -0.15 -0.16 Tax 3.12% -238.46% -9.09% 12.5% -13.33% - Net Profit -0.32 0.45 -0.11 -0.09 -0.13 -0.14 EPS in Rs -0.05 0.06 -0.02 -0.01 -0.02 -0.02 Dividend Payout 0% 0% 0% 0% 0% -
VISIONCINE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.89 7.89 7.89 7.89 7.89 Reserves 0.73 0.62 0.53 0.44 0.4 Borrowings 0 0 0 0 0 Other Liabilities 2.9 2.04 4.04 3.99 4.07 Total Liabilities 11.52 10.55 12.46 12.32 12.36 Fixed Assets 1.27 1.13 1.01 0.95 0.98 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 10.25 9.42 11.45 11.37 11.38 Total Assets 11.52 10.55 12.46 12.32 12.36
VISIONCINE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0.01 -0.12 -0.02 1.77 Cash from Investing Activity 0 0 0.11 0 0 Cash from Financing Activity 0 0.01 0.02 -0.02 0.01 Net Cash Flow 0 0.02 0 -0.04 1.78 Free Cash Flow 0 0.01 -0.12 -0.02 1.77 CFO/OP 0% 10% 14% -25% -2,529%
VISIONCINE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - 8,924.25 145.54 298.84 1,037.58 Cash Conversion Cycle - 8,924.25 145.54 298.84 1,037.58 Working Capital Days - 6,314.5 1,626.33 810.98 3,153.76 ROCE -3.7% 1.49% -1.28% -0.95% -1.8%