Vels Film International Ltd

NSE: VELS BSE: 77892

₹71.75

(4.97%)

Sun, 10 May 2026, 09:00 am

MTF 5xInvest in Vels Film International Ltd with 5x Leverage Buy with MTF

Market Cap926.15M

PE Ratio1.65

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Vels Film International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-1.97B	-44.79M	-68.70M	-111.97M
Pretax equity in earnings	0	—	0	0	0	0
Equity in earnings	0	—	0	0	0	0
Total assets	79.20M	412.18M	1.22B	1.88B	2.39B	2.01B
Total current assets	69.20M	162.13M	829.83M	1.07B	1.14B	1.66B
Cash and short term investments	18.00K	350.00K	6.69M	76.63M	62.78M	237.06M
Cash & equivalents	18.00K	350.00K	6.63M	76.58M	62.72M	237.06M
Short term investments	0	0	51.00K	50.65K	57.19K	0
Total receivables, net	0	2.97M	189.21M	125.71M	173.52M	245.98M
Accounts receivable - trade, net	—	2.97M	189.21M	25.71M	73.52M	145.98M
Other receivables	—	0	0	100.00M	100.00M	100.00M
Total inventory	67.28M	111.87M	441.10M	583.82M	694.25M	1.07B
Other current assets, total	93.00K	29.22M	192.84M	264.27M	166.12M	28.69M
Total non-current assets	10.00M	250.05M	390.28M	805.83M	1.25B	357.55M
Long term investments	0	250.00K	0	0	2.50M	198.96M
Note receivable - long term	—	—	—	—	2.50M	—
Investments in unconsolidated subsidiaries	0	250.00K	0	0	0	0
Other investments	0	0	0	0	0	198.96M
Net property/plant/equipment	0	16.00K	360.07M	754.51M	1.15B	2.08M
Gross property/plant/equipment	—	29.00K	867.01M	1.28B	3.15B	5.26M
Deferred tax assets	—	4.82M	13.00K	52.77K	35.88M	514.85K
Net intangible assets	—	—	6.05M	6.22M	7.53M	0
Goodwill, net	0	0	6.05M	6.05M	7.20M	0
Other intangibles, net	—	—	0	163.82K	327.63K	0
Other long term assets, total	10.00M	244.97M	24.14M	45.05M	49.63M	156.00M
Short term debt	0	0	30.25M	544.20M	940.18M	93.84M
Current portion of LT debt and capital leases	0	0	0	9.92M	10.40M	244.12K
Short term debt excl. current portion of LT debt	0	0	30.25M	534.29M	929.79M	93.59M
Accounts payable	2.38M	20.46M	105.50M	122.81M	133.69M	39.65M
Income tax payable	—	24.77M	11.40M	0	—	—
Long term debt	0	0	480.32M	543.97M	523.74M	474.15M
Long term debt excl. lease liabilities	0	0	480.32M	543.97M	523.74M	474.15M
Total equity	867.00K	154.12M	186.06M	528.69M	99.11M	605.80M
Shareholders' equity	867.00K	154.12M	187.94M	539.70M	175.43M	605.80M
Common equity, total	867.00K	154.12M	187.94M	539.70M	175.43M	605.80M
Other common equity	0	0	0	0	0	0
Total debt	0	0	510.58M	1.09B	1.46B	567.99M
Net debt	-18.00K	-350.00K	503.89M	1.01B	1.40B	330.92M
Change in accounts receivable	—	-2.97M	-189.21M	163.50M	-47.81M	-72.46M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	2.38M	18.08M	105.50M	17.31M	10.88M	-94.04M
Change in other assets/liabilities	64.05M	50.30M	124.52M	-461.25M	661.45M	613.05M
Sale of fixed assets & businesses	0	0	0	0	0	125.61M
Purchase/sale of investments, net	0	-235.22M	0	0	0	-198.96M
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	-235.22M	0	0	0	-198.96M
Other investing cash flow items, total	0	0	0	0	-2.50M	871.30M
Issuance/retirement of debt, net	0	160.31M	510.58M	577.59M	375.75M	0
Issuance/retirement of long term debt	0	0	0	0	0	—
Issuance/retirement of short term debt	0	-47.70M	30.25M	0	0	0
Issuance/retirement of other debt	—	208.01M	480.32M	577.59M	375.75M	0
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-846.59M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800