VISMAYAS MULTIPLEX PRIVATE LIMITED
Private Limited Indian Non-Government CompanyUnlistedACTIVE compliantCIN: U92140KL2015PTC038339
INDICATIVE PRICE₹ —Last allotment: 30 Sept 2025
UA Score65/100
CIN
Incorp. Date23 Apr 2015
Paid-up Capital₹4.50 Cr
Open Charges₹10.90 Cr
Last AGM30 Sept 2025
PAN
Company Summary
Vismayas Multiplex Private Limited (VMPL), as per its annual filings, is engaged in the business of multiplexes by owning or leasing theatres, places of performing centers, to organize staging music f…
Events and EntertainmentCinema and Multiplex
Incorporation23 Apr 2015
Age11+ years
PANAAFCV0901M
StatusUnlisted
LocationHARIPAD, Kerala
IndustryEvents and Entertainment
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What They Do
Vismayas Multiplex Private Limited (VMPL), as per its annual filings, is engaged in the business of multiplexes by owning or leasing theatres, places ...
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Financial Health
Reporting Between 5 and 50 cr. in revenue. Currently operating at a between 1 and 5 cr..
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Positive Aspects
No credit bureau defaults. No pending legal disputes. Maintains active compliance with regulators.
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Key Risk
Payment delays in EPF (true). Significant registered debt charges open.
Key Highlights
ℹRevenue: Between 5 and 50 cr.
✓Profit: Between 1 and 5 cr.
✓No bureau defaults
✓No pending legal cases
⚠GST filing delay: true
⚠EPF payment delay: true
ℹEmployees: Upto 100
Management Team
SM
SUCHITRA MOHANLAL
DirectorDIN: 02207147Since 23 Apr 2015
MV
MOHANLAL VISWANATHAN NAIR
DirectorDIN: 00149939Since 23 Apr 2015
MJ
MALEKUDY JOSEPH ANTONY
DirectorDIN: 01662075Since 29 Sept 2016
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Financial Data
Financial Statements
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Total Employees
Upto 100
CSR Expenditure
Not Specified
ℹ Cash Flow Statement not filed for latest year.
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ₹8.70 Cr |
| Total Operating Cost | ₹4.91 Cr |
| Operating Profit / (Loss) | ₹2.56 Cr |
| Other Income | ₹61.11 L |
| Depreciation | ₹85.57 L |
| Profit Before Tax | ₹2.10 Cr |
| Income Tax | ₹3.09 L |
| Profit After Tax (PAT) | ₹2.07 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹0 |
| Net Fixed Assets | ₹12.16 Cr |
| Total Non-Current Assets | ₹18.25 L |
| Cash & Bank Balances | ₹39.35 L |
| Trade Receivables | ₹82.08 L |
| Total Current Assets | ₹1.46 Cr |
| Total Assets | ₹13.80 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹4.50 Cr |
| Reserves & Surplus | -₹3.14 Cr |
| Total Equity | ₹1.36 Cr |
| Long-Term Borrowings | ₹10.70 Cr |
| Deferred Tax (Net) | ₹26.71 L |
| Total Non-Current Liabilities | ₹11.00 Cr |
| Short-Term Borrowings | ₹52.28 L |
| Trade Payables | ₹3.62 L |
| Total Current Liabilities | ₹1.43 Cr |
| Total Debt | ₹11.22 Cr |
Cash Flow Statement
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Cash Flow Statement not filed
This company has not filed cash flow statements. This is common for smaller entities and non-profits.
Analytics
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Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.
OCF vs PAT Ratio
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Key Ratios Table
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Capitalization Table
Industry Benchmarking
Peer Comparison
Industry: Events and Entertainment — Cinema and Multiplex
Sample Size: 30 peers (2025 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 8.70 | 3.93 | ▲ |
| Revenue Growth (%) | 7.54 | 2.43 | ▲ |
| EBITDA Margin (%) | 29.46 | 20.74 | ▲ |
| Net Margin (%) | 23.82 | 5.73 | ▲ |
| Return on Equity (%) | 151.90 | 7.24 | ▲ |
| Debt / Equity | 8.23 | 0.91 | ▼ |
| Inventory / Sales (Days) | 1.69 | 0 | ▼ |
| Debtors / Sales (Days) | 34.44 | 22.15 | ▼ |
| Payables / Sales (Days) | 1.52 | 22.73 | ▼ |
| Cash Conversion Cycle (Days) | 34.61 | 2.42 | ▼ |
| Sales / Net Fixed Assets | 0.72 | 0.63 | ▲ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| ABHIRUCHI FUN & FOOD VILLAGE PRIVATE LIMITED | U92190PN2009PTC134204 | PUNE | 9,46,76,957.44 |
| K SERA SERA BOX OFFICE PRIVATE LIMITED | U93000MH2009PTC193284 | MUMBAI | 9,19,66,000 |
| VISMAYAS MULTIPLEX PRIVATE LIMITED | U92140KL2015PTC038339 | Alappuzha | 8,69,79,885.2 |
| STARLIGHT BOX THEATRES PRIVATE LIMITED | U74140MH2020PTC339275 | MUMBAI | 7,45,14,169 |
| MALHOTRA BROTHERS (EXHIBITORS) PRIVATE LIMITED | U59141DL1971PTC005510 | NEW DELHI | 7,43,37,049 |
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