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Key Metrics
Company Health Scores
Health scores for Videocon Industries covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Videocon Industries
Videocon Industries is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L99999MH1986PLC103624). Business overview includes Consumer Electronics & Durables (Electronics Manufacturing), incorporated on September 04, 1986 (40+ years old), headquartered in Aurangabad, Maharashtra, India. The company is currently Under Cirp with Active Compliant compliance status. For FY 2019, the company reported revenue of ₹1.06 Kharab with a loss of ₹6.76 Kharab. It has 11 active directors. The company employs approximately 322 people.
- Location 14. K.M Stone, Aurangabad Paithan Road Village Chittegaon, Taluka Paithan, Aurangabad, Maharashtra - 431105
- Website videoconindustriesltd.com
Financial Performance of Videocon Industries
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (11)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 23 Jan 2018
|
400.00 cr | Open |
|
Syndicate Bank
Creation Date: 16 Nov 2017
|
150.00 cr | Open |
|
Sbicap Trustee Company Limited
Creation Date: 25 Mar 2017
|
10,754.77 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 23.24 |
| Mining and quarrying | - | 69.34 |
| Trade | - | 7.42 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Sanjay Kumar Palecha
- Babubhai Dolatsinh Vaghela
- Sarita Sanjay Surve
- Kalidas Vishnu Jadhav
- Amol Ashok Mandlik
- Venugopal Nandlal Dhoot
- Sujata Giridhar Parab
- Subhash Shamsunder Dayama
- Abhay Vijay Kadam
- Ajay Kumar Shrivastav
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.