Vels Film International Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (143.5% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -12.88x)
- Company has a low return on capital employed of 7.5%
- Company has a low return on equity of 5.5% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1209.55 | 26.72 | 11877.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 477.10 | 41.54 | 9198.94 | 0.94 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 631.40 | 37.61 | 8071.29 | 2.06 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 445.30 | 40.25 | 1387.06 | 0.00 | — | — | — | — | 41.33 | — |
| BALAJITELE | 91.19 | 0.00 | 1111.63 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| PANORAMA | 41.57 | 44.85 | 1083.05 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| AQYLON | 20.53 | 43.96 | 520.91 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 88.00 | 27.12 | 335.39 | 1.42 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 65.28 | 10.55 | 253.45 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 328.50 | 0.00 | 142.01 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| VELS | 73.00 | 0.00 | 94.23 | 0.00 | — | — | — | — | 37.06 | — |
| BAGFILMS | 4.32 | 20.05 | 94.14 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 26 | 26 | 54 | 11 | 34 | |
| 0 | 18 | 18 | 44 | 26 | 36 | |
| Operating Profit | -0 | 8 | 10 | 13 | -12 | 23 |
| OPM % | — | 31 | 37 | 25 | -112 | 68 |
| Other Income | 0 | 0 | 1 | 3 | 3 | 26 |
| Interest | 0 | 0 | 3 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 8 | 6 | 9 | -17 | 18 | |
| Tax % | 0 | 25 | 26 | 25 | 21 | 23 |
| Net Profit | -0 | 6 | 5 | 7 | -13 | 14 |
| EPS | -1 | 86 | 5 | 7 | -10 | 11 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 6 | 5 | 5 | -10 | 11 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 43%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- 1 Year:
- 31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 6%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 10 | 10 | 13 | 13 | 13 |
| -0 | 6 | 11 | 48 | 34 | 48 | |
| 0 | 0 | 22 | 36 | 32 | 9 | |
| Trade Payables | 0 | 2 | 10 | 12 | 11 | 4 |
| 8 | 23 | 54 | 54 | 99 | 127 | |
| Total Liabilities | 8 | 41 | 106 | 162 | 189 | 201 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 24 | 24 | 24 | 20 | |
| 7 | 11 | 25 | 42 | 68 | 104 | |
| 0 | 0 | 0 | 0 | 7 | 15 | |
| Cash & Bank | 0 | 0 | 1 | 7 | 6 | 24 |
| 1 | 29 | 57 | 88 | 84 | 39 | |
| Total Assets | 8 | 41 | 106 | 162 | 189 | 201 |
| Total Debt | 0 | 0 | 58 | 78 | 72 | 57 |
| Net Working Capital | -1 | -10 | 12 | 22 | 6 | 76 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 8 | 8 |
| Book Value per Share | 8.67 | 16.22 | 21.16 | 46.82 | 36.39 | 46.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 3 | -31 | -30 | -1 | -55 | |
| Cash from Investing | 0 | -24 | -24 | 2 | 5 | 72 |
| Cash from Financing | 0 | 21 | 55 | 35 | -6 | 2 |
| 0 | 0 | 1 | 7 | -2 | 18 | |
| Free Cash Flow | -0 | 3 | -31 | -31 | -1 | -55 |
| OCF / Net Profit | 7.38 | 0.47 | -6.50 | -4.61 | 0.10 | -4.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -115 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | -1.33 | 6.24 | 4.94 | 5.10 | -10.42 | 10.54 |
| Book Value (₹) | 8.67 | 16.22 | 21.16 | 46.82 | 36.39 | 46.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.33 | 6.24 | 4.95 | 5.15 | -10.32 | 10.62 |
| PROFITABILITY | ||||||
| Operating Margin % | 0.00% | 30.73% | 36.50% | 24.56% | -143.70% | -6.46% |
| Net Margin % | 0.00% | 22.78% | 17.75% | 12.10% | -125.10% | 39.69% |
| ROE % | -15.34% | 76.46% | 26.44% | 16.35% | -25.05% | 25.29% |
| ROCE % | -15.34% | 103.13% | 20.63% | 12.32% | -9.45% | 19.59% |
| -0.17% | 24.36% | 6.39% | 4.91% | -7.67% | 6.98% | |
| EFFICIENCY | ||||||
| Debtor Days | 0 | 4 | 132 | 72 | 155 | 113 |
| Inventory Days | 0 | 126 | 247 | 224 | 1863 | 914 |
| Payable Days | -13 | -93 | -163 | -223 | -158 | -73 |
| 13 | 223 | 542 | 518 | 2176 | 1100 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.00x | 0.00x | 2.88x | 1.28x | 1.54x | 0.94x |
| Interest Coverage (x) | 0.00x | 112.56x | 2.90x | 2.97x | -2.49x | 4.28x |
| 0.88x | 0.63x | 1.23x | 1.37x | 1.06x | 1.85x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 0.00% | 1.65% | 105.87% | -80.25% | 218.66% |
| Operating Profit Growth % | 0.00% | 0.00% | 20.76% | 38.53% | -189.89% | 293.73% |
| Net Profit Growth % | 0.00% | 0.00% | -20.77% | 40.25% | -304.29% | 201.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | -304.29% | 201.11% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.02x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.68x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | -12.12x | 5.52x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VELS
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Vels Film International Ltd.
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