Arthneeti

Vashu Bhagnani Industries Share Price & Earnings Call Analysis

₹68.47+2.81% today
Market cap
₹438 Cr
P/E
170.38
ROE
2.24%
PEG
52.27
Price to sales
28.29
Debt to equity
0.04
52W high / low
₹116 / ₹48.0
Sales growth (5Y)
37.07%
EBITDA margin
1.68%
Net profit margin
21.71%
Promoter holding
74.48%
Sales (last year)
₹15 Cr

Vashu Bhagnani Industries Ltd, formerly Pooja Entertainment and Films Ltd, produces and co-produces films and monetises film and content rights. It entered real estate. The company has an UAE subsidiary Modern Production FZ LLC and the 90%-owned Pooja Leisure and Lifestyle partnership.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Entertainment
on management's own guidance

  1. Digikore Studios LtdGood growth
    2
  2. Phantom DigitalGood growth
    1
  3. Saregama IndiaGood growth
    3
See all potential multibaggersWhere does Vashu Bhagnani rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Entertainment companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Phantom Digital20–40%Up 2%+₹115 Cr3.5
2Digikore Studios Ltd20–40%Up 2%+₹41 Cr3.2
3Saregama India20–40%Flat₹10,579 Cr46.4
420–40%Flat₹1,067 Cr—
520–40%Flat₹452 Cr17.4
620–40%Flat₹440 Cr9.1

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Financials of Vashu Bhagnani

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vashu Bhagnani

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16.4215.6914.6420.227.529.371.031.114.481.461.778.882.31
Expenses +16.3713.7913.9419.36-0.622.310.691.515.700.520.275.187.37
Operating Profit0.051.900.700.868.147.060.34-0.40-1.220.941.503.70-5.06
OPM %0.30%12.11%4.78%4.25%108.24%75.35%33.01%-36.04%-27.23%64.38%84.75%41.67%-219.05%
Other Income +0.050.010.000.250.010.240.160.010.170.050.010.012.72
Interest0.180.170.140.110.250.380.270.14-0.610.020.010.000.01
Depreciation0.000.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax-0.081.730.550.997.896.910.22-0.54-0.450.961.493.70-2.36
Tax %-750.00%12.14%43.64%32.32%29.53%17.66%22.73%-11.11%-295.56%1.04%3.36%17.03%-2.12%
Net Profit +0.511.530.320.685.575.680.17-0.480.880.941.443.07-2.32
EPS in Rs0.150.440.090.191.591.030.04-0.080.140.170.230.48-0.36

Financials of Vashu Bhagnani

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +33.0444.332.9824.5246.4958.0715.9914.42
Expenses +33.9020.182.2621.3642.8846.399.9313.34
Operating Profit-0.8624.150.723.163.6111.686.061.08
OPM %-2.60%54.48%24.16%12.89%7.77%20.11%37.90%7.49%
Other Income +1.990.500.020.070.000.270.592.79
Interest1.550.190.070.320.550.740.470.04
Depreciation0.020.020.010.010.010.030.050.04
Profit before tax-0.4424.440.662.903.0511.186.133.79
Tax %-131.82%-3.27%6.06%3.45%6.23%27.73%-1.96%17.15%
Net Profit +0.1425.240.622.802.878.096.253.13
EPS in Rs0.047.210.180.800.822.311.120.49
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Vashu Bhagnani

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4.534.534.534.534.5335.0055.4463.95
Reserves5.6931.0531.6234.5437.8743.4179.3383.91
Borrowings +4.830.482.918.6712.4224.2213.375.65
Other Liabilities +56.5948.2325.1632.7267.2868.2351.2963.68
Total Liabilities71.6484.2964.2280.46122.10170.86199.43217.19
Fixed Assets +0.070.060.050.040.0838.640.230.19
CWIP0.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.00
Other Assets +71.5784.2364.1780.42122.02132.22199.20217.00
Total Assets71.6484.2964.2280.46122.10170.86199.43217.19

Financials of Vashu Bhagnani

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +18.873.26-2.58-5.40-3.230.28-73.1711.32
Cash from Investing Activity +0.980.470.020.05-0.05-10.9716.190.06
Cash from Financing Activity +-19.46-4.522.415.443.2011.6056.6711.40
Net Cash Flow0.39-0.80-0.150.09-0.080.91-0.3122.78
Free Cash Flow18.873.26-2.58-5.40-3.28-38.31-73.1711.32
CFO/OP-2,149%10%-383%-179%-86%3%-1,231%924%

Financials of Vashu Bhagnani

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days118.65360.472,526.83473.07337.60436.281,728.901,491.13
Inventory Days
Days Payable
Cash Conversion Cycle118.65360.472,526.83473.07337.60436.281,728.901,491.13
Working Capital Days84.62278.464,263.64563.58329.91332.632,780.073,732.26
ROCE %96.38%1.94%7.42%7.02%15.14%5.26%2.54%

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