Micro Media & Entertainment

VR Films & Studios Ltd.

VRFILMS

₹15.86

0.25% (0.04)

Market Cap

₹17 Cr.

P/E

0.00

VR Films & Studios Ltd.
Overview
Financials
Benchmarking
Shareholding

VR Films & Studios Ltd.

VR Films & Studios Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on VR Films & Studios Ltd. Shareprice

Has the share price of VR Films & Studios grown faster than its competition?

VR Films & Studios has given lower returns compared to its competitors.
VR Films & Studios has grown at ~8.01% over the last 4yrs while peers have grown at a median rate of 19.9%

Is VR Films & Studios stock expensive?

VR Films & Studios is not expensive.
Latest PE of VR Films & Studios is 0.0, while 3 year average PE is 23.45.
Also latest EV/EBITDA of VR Films & Studios is 0.0 while 3yr average is 220.

View FAQ's On Business

Growth Table

VR Films & Studios Ltd.
Silly Monks Entert.
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JMD Ventures
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-37.06	-31.96	-28.56	8.08	5.94	4.05	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-1.43	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-12.10	-18.13	-22.68	-24.07	-27.45	-12.70	-9.47	-5.47	—	—
PE CAGR	—	-100.00	—	—	—	—	—	—	—	—
CFO CAGR	-137	—	-34.48	—	—	-16.31	-11.50	-2.76	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

VR Films & Studios Ltd.
Silly Monks Entert.
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JMD Ventures
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	5.44	5.12	6.53	7.74	10.84	11.44	19.54	22.60	27.88	16.76
Non Current Assets	0.69	1.29	1.18	1.49	1.43	1.02	2.61	2.10	2.80	3.35
Net Block	0.49	0.83	0.74	1.08	1.05	0.83	2.09	1.80	2.18	1.22
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Current Assets	4.76	3.84	5.36	6.29	9.42	10.42	16.92	20.51	25.24	13.41
Inventory	2.94	1.70	—	2.39	4.32	5.46	7.57	9.19	11.91	7.43
Accounts Receivable	0.71	1.09	1.35	0.75	2.57	0.98	3.86	5.68	7.96	1.81
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.76	0.88	1.55	1.32	1.45	3.05	3.77	3.76	3.92	3.01
Liabilities	5.44	5.12	6.53	7.74	10.84	11.44	19.54	22.60	27.88	16.76
Shareholders Funds	1.74	2.01	3.02	4.60	8.45	9.93	11.50	12.18	11.53	7.81
Share Capital	0.01	0.01	0.01	1.00	1.37	1.37	1.37	1.37	10.98	10.98
Reserves	1.73	2.00	3.01	3.60	7.08	8.56	10.13	10.81	0.55	-3.16
Non Current Liabilities	1.03	0.81	-0.01	0.01	0.02	-0.00	0.17	1.42	1.53	0.11
Secured Loans	—	—	—	—	—	—	0.16	0.12	0.08	—
Unsecured Loans	1.05	0.82	0.00	—	—	—	—	1.30	0.95	—
Current Liabilities	2.67	2.30	3.52	3.13	2.37	1.52	7.87	9.00	14.82	8.84
Accounts Payable	0.46	0.63	1.14	0.65	0.59	0.24	1.08	1.28	5.44	0.96
Short Term Loans	0.84	0.64	1.27	1.98	1.21	0.97	6.16	7.12	8.26	6.93

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

VR Films & Studios Ltd.
Silly Monks Entert.
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JMD Ventures
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	6.23	6.06	12.78	5.53	9.10	9.88	14.00	11.49	12.40	12.22
Operating Expenses	5.52	5.13	10.93	3.53	6.22	7.26	11.14	9.83	11.69	15.69
Raw Material	—	—	—	—	—	—	—	—	—	4.45
Material Cost (%)	13.98	20.50	13.33	-43.17	-21.25	-11.55	-15.03	-14.10	-21.93	73.07
Employee Cost	1.21	1.43	1.73	2.15	2.63	2.45	3.27	3.33	3.97	4.08
Power & Fuel Cost	0.02	0.03	0.04	0.03	0.04	0.03	0.04	0.05	0.06	—
Operating Profit	0.71	0.93	1.85	2.00	2.88	2.62	2.87	1.66	0.71	-3.46
Other Income	0.05	0.05	0.05	0.11	0.15	0.11	0.17	0.39	0.24	0.26
OPM (%)	11.42	15.36	14.49	36.12	31.65	26.55	20.47	14.49	5.72	-28.35
Depreciation and Amortisation	0.16	0.14	0.22	0.12	0.28	0.27	0.27	0.38	1.00	0.99
Interest	0.43	0.42	0.23	0.22	0.25	0.05	0.18	0.57	0.70	0.73
Profit Before Tax	0.17	0.42	1.45	1.77	2.51	2.41	2.58	1.11	-0.75	-4.93
Tax	0.14	0.15	0.46	0.52	0.77	0.66	0.73	0.29	-0.14	-1.19
Net Profit	0.03	0.27	0.99	1.24	1.74	1.75	1.85	0.82	-0.61	-3.75
Number of shares(Crs)	—	—	—	—	0.14	0.14	0.14	0.14	1.10	—
Dividend Payout Ratio(%)	3.07	0.36	0.10	8.03	7.88	7.83	7.43	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

VR Films & Studios Ltd.
Silly Monks Entert.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	0.75	1.41	1.74	-0.67	-0.81	2.12	-2.82	-1.60	0.60	2.85
Profit Before Tax	0.17	0.42	1.45	1.77	2.51	2.41	2.58	1.11	-0.75	-4.93
Adjustments	0.54	0.51	0.41	0.26	0.43	0.23	0.31	0.77	1.49	1.57
OCF Before Working Capital	0.71	0.93	1.85	2.03	2.94	2.64	2.89	1.89	0.74	-3.36
Working Capital Changes	0.49	0.63	-0.06	-2.70	-2.95	0.15	-4.93	-3.31	-0.08	6.22
Taxes Paid	-0.45	-0.16	-0.05	-0.00	-0.80	-0.67	-0.78	-0.17	-0.06	-0.01
Cash from Investing Activity	-0.12	-0.54	-0.69	-0.12	-0.36	-1.11	-2.33	-0.26	0.49	-1.70
Net Fixed Assets Purchased	-0.06	-0.48	-0.13	-0.12	-0.24	-0.06	-1.53	-0.09	-0.18	-0.23
Fixed Assets Purchased	-0.06	-0.48	-0.13	-0.12	-0.25	-0.06	-1.53	-0.09	-0.18	-0.23
Fixed Assets Sold	—	—	—	—	0.00	—	—	0.00	—	0.00
Investment Purchased	-0.06	-0.06	-0.56	—	-0.12	-1.05	-0.81	-0.17	-0.30	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	0.20	0.15
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-1.11	-0.80	-0.98	0.56	1.17	-0.46	5.07	1.69	-1.23	-1.33
Proceeds From Shares	—	—	—	—	2.27	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	-0.80	-0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	-0.80	-0.00	—	—	—	—	—	—
Interest Paid	-0.43	-0.42	-0.23	-0.22	-0.25	-0.05	-0.18	-0.57	-0.67	-0.66
Dividend Paid	-0.00	-0.00	—	-0.00	-0.17	-0.27	-0.27	-0.14	—	—
Net Cash Flow	-0.49	0.06	0.07	-0.23	0.01	0.55	-0.09	-0.17	-0.14	-0.18
Opening Cash & Cash Equivalents	0.68	0.19	0.26	0.37	0.14	0.15	0.70	0.61	0.44	0.30
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.19	0.26	0.32	0.14	0.15	0.70	0.61	0.44	0.30	0.12
Net Capex (est)	0.06	0.48	0.13	0.12	0.24	0.06	1.53	0.09	0.18	0.23
Free Cash Flow (est)	0.69	0.93	1.61	-0.79	-1.05	2.06	-4.35	-1.69	0.42	2.63

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

VR Films & Studios Ltd.
Silly Monks Entert.
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JMD Ventures
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	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.68	0.93	1.52	1.25	2.15	3.27	1.19	1.26	0.90
Liquid Assets (Crs)	1.82	2.13	5.36	3.90	5.10	4.96	9.35	11.32	13.33
Current Liabilities (Crs)	2.67	2.30	3.52	3.13	2.37	1.52	7.87	9.00	14.82
Current Ratio	1.78	1.66	1.52	2.01	3.97	6.86	2.15	2.28	1.70
Current Assets (Crs)	4.76	3.84	5.36	6.29	9.42	10.42	16.92	20.51	25.24
Current Liabilities (Crs)	2.67	2.30	3.52	3.13	2.37	1.52	7.87	9.00	14.82
Interest Coverage Ratio	1.40	2.00	7.19	8.87	11.18	51.97	15.22	2.97	-0.07
EBIT (Crs)	0.60	0.84	1.68	1.99	2.76	2.46	2.76	1.68	-0.05
Interest Expenses (Crs)	0.43	0.42	0.23	0.22	0.25	0.05	0.18	0.57	0.70
Fixed Asset Turnover	6.89	4.38	7.16	2.90	4.24	4.47	3.75	3.00	2.38
Net Sales (Crs)	6.23	6.06	12.78	5.53	9.10	9.88	14.00	11.49	12.40
Fixed Assets (Crs)	0.90	1.38	1.79	1.91	2.15	2.21	3.74	3.83	5.21
Cash Conversion Cycle	22.15	34.12	-155	363	317	379	347	683	962
Inventory Days	173	140	0.00	158	135	181	170	266	310
Days Receivable	41.63	54.18	34.77	68.99	66.52	65.60	63.08	151	201
Days Payable	192	160	190	-137	-116	-132	-114	-266	-451
Debt to Equity Ratio	1.65	1.10	0.52	0.43	0.14	0.10	0.55	0.70	0.81
Total Debt (Crs)	2.87	2.21	1.57	1.98	1.21	0.97	6.35	8.58	9.33
Shareholders Equity (Crs)	1.74	2.01	3.02	4.60	8.45	9.93	11.50	12.18	11.53
Free Cash Flow/Sales (%)	11.04	15.30	12.58	-14.26	-11.52	20.87	-31.05	-14.74	3.40
Free Cash Flow(est) (Crs)	0.69	0.93	1.61	-0.79	-1.05	2.06	-4.35	-1.69	0.42
Net Sales (Crs)	6.23	6.06	12.78	5.53	9.10	9.88	14.00	11.49	12.40
Profitability Ratios
Gross Margin (%)	86.02	79.50	86.67	143	121	112	115	114	122
Op Profit Margin (%)	11.42	15.36	14.49	36.12	31.65	26.55	20.47	14.49	5.72
Operating Profit (Crs)	0.76	0.98	1.90	2.11	3.03	2.73	3.03	2.06	0.95
Net Sales (Crs)	6.23	6.06	12.78	5.53	9.10	9.88	14.00	11.49	12.40
Net Profit Margin (%)	0.52	4.53	7.75	22.50	19.13	17.74	13.19	7.16	-4.94
Net Profit (Crs)	0.03	0.27	0.99	1.24	1.74	1.75	1.85	0.82	-0.61
Net Sales (Crs)	6.23	6.06	12.78	5.53	9.10	9.88	14.00	11.49	12.40
ROCE (%)	21.74	29.81	55.87	43.20	32.55	24.75	23.67	12.34	-0.38
EBIT (Crs)	0.60	0.84	1.68	1.99	2.76	2.46	2.76	1.68	-0.05
Capital Employed (Crs)	2.77	2.82	3.01	4.61	8.46	9.93	11.67	13.60	13.06
Return on Assets (%)	0.60	5.36	15.18	16.08	16.06	15.32	9.45	3.64	-2.20
Net Profit (Crs)	0.03	0.27	0.99	1.24	1.74	1.75	1.85	0.82	-0.61
Total Assets (Crs)	5.44	5.12	6.53	7.74	10.84	11.44	19.54	22.60	27.88
ROIC (%)	5.74	34.90	109	45.33	27.20	25.55	25.19	9.97	-2.74
Op Profit after Taxes (Crs)	0.10	0.52	1.11	1.32	1.81	1.71	1.86	0.95	-0.24
Invested Capital (Crs)	1.82	1.48	1.02	2.92	6.65	6.69	7.37	9.55	8.68
ROE (%)	1.88	13.65	32.82	27.03	20.61	17.66	16.06	6.75	-5.32
Net Profit Margin (%)	0.52	4.53	7.75	22.50	19.13	17.74	13.19	7.16	-4.94
Asset Turnover ratio	1.14	1.18	1.96	0.71	0.84	0.86	0.72	0.51	0.44
Equity Multiplier	3.13	2.55	2.16	1.68	1.28	1.15	1.70	1.85	2.42
Adjusted EPS	0.04	0.34	1.24	1.56	1.59	1.60	1.68	0.75	-0.56
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	6.30	9.39	32.85	33.04	0.00
Price to Book	0.00	0.00	0.00	0.00	1.30	1.66	5.27	2.23	2.17
EV/EBITDA	2.79	1.36	0.02	0.78	3.54	5.27	20.84	15.56	32.06
Dividend Yield (%)	—	—	—	—	1.25	0.83	0.23	0.00	0.00

Quarterly Results

VR Films & Studios Ltd.
Silly Monks Entert.
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JMD Ventures
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In Rs. Cr.	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	6.29	1.55	3.35	1.52	5.98	2.31	4.04	3.49	2.39
Operating Expenses	4.16	2.57	2.68	1.35	5.09	2.70	3.25	3.71	6.04
Increase/Decrease in Stock	-0.43	-0.12	-0.19	-1.14	-1.27	0.60	0.49	0.04	3.35
Raw Material	0.00	1.31	1.60	1.53	0.00	0.74	1.46	2.26	0.00
Employee Cost	1.62	0.89	1.07	0.76	1.26	1.00	0.99	1.07	1.01
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	2.13	-1.02	0.68	0.17	0.89	-0.38	0.79	-0.22	-3.65
Other Income	0.25	0.04	0.05	0.06	0.09	0.07	0.08	0.06	0.05
Interest	0.37	0.15	0.17	0.16	0.22	0.20	0.21	0.17	0.15
PBDT	2.02	-1.13	0.56	0.06	0.76	-0.51	0.66	-0.33	-3.75
Depreciation and Amortization	0.56	0.15	0.15	0.35	0.35	0.26	0.25	0.24	0.25
Profit Before Tax	1.46	-1.27	0.41	-0.29	0.41	-0.77	0.41	-0.56	-4.00
Tax	0.33	0.00	0.01	0.00	-0.14	0.08	-0.00	-0.00	-1.26
Profit After Tax	1.13	-1.27	0.40	-0.29	0.55	-0.85	0.41	-0.56	-2.75
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.13	-1.27	0.40	-0.29	0.55	-0.85	0.41	-0.56	-2.75
Quarterly Ratios
EPS	1.03	-1.16	0.37	-0.26	0.50	-0.77	0.37	-0.51	-2.50
Operating Profit Margin	33.92	-65.66	20.14	10.87	14.87	-16.66	19.55	-6.28	-153
Net Profit Margin	17.98	-82.15	11.99	-18.91	9.17	-36.74	10.17	-16.09	-115

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on VR Films & Studios Ltd. Financials

How strong is VR Films & Studios balance sheet?

VR Films & Studios balance sheet is weak and might have solvency issues

Is the debt of VR Films & Studios increasing or decreasing?

Yes, The net debt of VR Films & Studios is increasing.
Latest net debt of VR Films & Studios is ₹3.92 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹1.56 Crs.

Is the profitablity of VR Films & Studios improving?

No, profit is decreasing.
The profit of VR Films & Studios is -₹3.75 Crs for TTM, -₹0.61 Crs for Mar 2024 and ₹0.82 Crs for Mar 2023.

Does VR Films & Studios pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
VR Films & Studios latest dividend payout ratio is 7.43% and 3yr average dividend payout ratio is 7.43%

How has VR Films & Studios allocated its funds?

Companies resources are allocated to majorly unproductive assets like Inventory, Accounts Receivable

View FAQ's On Shareholding

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VR Films & Studios Ltd.

VR Films & Studios Ltd.

Has the share price of VR Films & Studios grown faster than its competition?

Is VR Films & Studios stock expensive?

How strong is VR Films & Studios balance sheet?

Is the debt of VR Films & Studios increasing or decreasing?

Is the profitablity of VR Films & Studios improving?

Does VR Films & Studios pay decent dividends?

How has VR Films & Studios allocated its funds?

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