Vashu Bhagnani Industries Ltd

532011 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (35% Discount)
Fair ValueQ187.14UncertaintyVery High
Close Price120.00Sep 08, 2025
117.60
Price Down by 2.40 | 2.00 %
Previous Close
120.00
Day Range
117.60 – 119.40
Year Range
77.00 – 211.95
Bid / Ask
118.15 × 117.6
Market Cap
7.5 Bil
Volume / Average
113.0 / 19.6 k
Beta (5-Year)
Shares Outstanding
63.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vashu Bhagnani Industries Ltd operates in the movies and entertainment industry, conducting entertainment and film activities. The company engages in entertainment and films through co-production and production of films. It exploits and distributes films in India through music release, theatrical distribution, DVD and VCD release, television licensing, and other new media distribution avenues. The company has various films released in multiple languages. It produces films of various genres, including biographical drama, a social thriller, science fiction adventure, action, adventure, musical action drama, romantic comedy-sports, horror-comedy, comedy-drama, thriller, among others.
Contact
Juhu Tara Road Flat No. 1, Coelho House No. 2, Mumbai, MH 400049
T +91 9096796404
www.vashubhagnaniindustries.com opens in a new tab
Sector
Communication Services
Industry
Entertainment
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
7

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
80.82 159.90 580.71 466.23 245.20 29.82
Revenue Growth %
-84.38% -72.46% 24.56% 90.14% 722.27% -93.27%
Gross Profit
22.47 92.55 139.58 64.00 49.12 29.82
Gross Profit Margin %
27.81% 57.88% 24.04% 13.73% 20.03%
Operating Income
-0.81 60.32 116.62 41.29 31.49 7.07
Operating Margin %
-1.00% 37.73% 20.08% 8.86% 12.84% 23.72%
EBIT
2.48 65.59 119.17 35.98 31.77 7.07
EBIT Margin %
3.07% 41.02% 20.52% 7.72% 12.96% 23.72%
EBITDA
2.98 66.09 119.44 36.10 31.88 7.19
EBITDA Margin %
3.68% 41.33% 20.57% 7.74% 13.00% 24.10%
Net Income
14.78 62.28 80.89 28.68 27.98 6.21
Net Profit Margin %
18.65% 39.07% 13.93% 6.15% 11.41% 20.81%
Basic EPS
0.27 1.13 2.31 0.90 0.88 0.20
Diluted EPS
-0.00 0.85 2.31 0.90 0.88 0.20
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,994.34 1,994.34 1,703.70 1,221.02 804.59 642.19
Total Liabilities
646.66 646.66 919.62 797.01 413.90 280.69
Total Debt
133.71 133.71 242.18 124.17 86.67 29.05
Total Equity
1,347.68 1,347.68 784.08 424.02 390.69 361.51
Cash And Cash Equivalents
7.97 7.97 11.04 1.94 2.76 1.84
Working Capital
1,225.86 1,225.86 413.58 411.37 381.37 349.90
Shares Outstanding (Mil)
55.44 55.44 31.73 35.00
Book Value Per Share
21.08 21.08 14.59 13.36 11.16 10.33
Total Debt To Equity
0.10 0.10 0.31 0.29 0.22 0.08
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
-731.66 -731.66 2.80 -32.32 -53.96 -25.76
Cash From Investing Activities
3.71 3.71 -383.18 -0.47 0.47 0.17
Cash From Financing Activities
566.72 566.72 116.01 31.98 54.40 24.05
Capital Expenditures
385.86 0.51
Free Cash Flow
89.94 89.94 -276.43 -12.03 -0.72 7.71
Change in Cash
-161.23 -161.23 -264.38 -0.81 0.92 -1.54

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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