Vision Time India
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Vision Time India share price

Vision Time India Ltd.

 246   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year2.71%
3 YearNA
5 YearNA

Profit Growth

1 Year64.45%
3 YearNA
5 YearNA

ROE%

1 Year32.52%
3 Year17.61%

ROCE %

1 Year26.58%
3 Year17.05%

Debt/Equity

0.9498

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 79.15 90.19 92.64
Total Expenditure 75.19 80.29 78.62
Operating Profit 3.96 9.9 14.02
Other Income 0.09 0.08 0.28
Interest 3.08 3.29 3.02
Depreciation 0.09 0.09 0.22
Exceptional Items 0 0 0
Profit Before Tax 0.88 6.6 11.06
Tax 0.51 1.64 2.9
Net Profit 0.37 4.96 8.16
Adjusted EPS (Rs.) 0.24 3.27 5.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 15.2 15.2 15.2
Total Reserves 15.74 5.82 13.97
Borrowings 6.72 6.39 6.69
Other N/C liabilities -2.86 -3.22 -3.29
Current liabilities 65.64 68.5 64.37
Total Liabilities 100.44 92.69 96.94
Assets
Net Block 0.49 1.76 1.64
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 27.33 27.33
Loans & Advances 14.83 0.39 2.32
Other N/C Assets 0.11 0 0
Current Assets 85.01 63.21 65.65
Total Assets 100.44 92.69 96.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.6 11.06
Adjustment 4.18 4.02
Changes in Assets & Liabilities 8.23 -7.82
Tax Paid -0.4 -2.39
Operating Cash Flow 18.61 4.86
Investing Cash Flow -15.04 -2.02
Financing Cash Flow -3.61 -2.69
Net Cash Flow -0.04 0.15

Corporate Actions

Company News

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Brief about Vision Time India
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