Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Amagi Media Labs Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 330 | 309 | 375 | 404 | 397 |
| Expenses + | 331 | 322 | 378 | 373 | 373 |
| Operating Profit | -1 | -13 | -3 | 31 | 24 |
| OPM % | -0% | -4% | -1% | 8% | 6% |
| Other Income + | 14 | 20 | 15 | 11 | 24 |
| Interest | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | 8 | 1 | 5 | 35 | 41 |
| Tax % | -2% | 1,960% | 50% | 12% | 15% |
| Net Profit + | 8 | -11 | 3 | 31 | 34 |
| EPS in Rs | 2.31 | -3.10 | 0.73 | 1.60 | 1.58 |
Financials of Amagi Media Labs Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 219 | 431 | 681 | 879 | 1,163 | 1,506 |
| Expenses + | 193 | 1,489 | 1,027 | 1,158 | 1,253 | 1,455 |
| Operating Profit | 26 | -1,058 | -347 | -278 | -91 | 50 |
| OPM % | 12% | -246% | -51% | -32% | -8% | 3% |
| Other Income + | 2 | 3 | 44 | 63 | 61 | 65 |
| Interest | 0 | 1 | 3 | 5 | 5 | 6 |
| Depreciation | 4 | 6 | 9 | 16 | 17 | 22 |
| Profit before tax | 23 | -1,063 | -315 | -237 | -52 | 87 |
| Tax % | 11% | 2% | 2% | 3% | 33% | 18% |
| Net Profit + | 21 | -1,078 | -321 | -245 | -69 | 72 |
| EPS in Rs | 404.13 | -10,517.65 | -3,385.71 | -2,581.94 | -20.11 | 3.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Amagi Media Labs Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.51 | 0.47 | 0.48 | 17 | 108 |
| Reserves | 40 | 322 | 644 | -378 | -382 | 1,649 |
| Borrowings + | 11 | 0 | 0 | 906 | 911 | 31 |
| Other Liabilities + | 88 | 620 | 772 | 780 | 879 | 565 |
| Total Liabilities | 140 | 942 | 1,416 | 1,308 | 1,425 | 2,353 |
| Fixed Assets + | 4 | 7 | 38 | 52 | 92 | 94 |
| CWIP | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 0 | 0 | 264 | 63 | 266 | 229 |
| Other Assets + | 135 | 935 | 1,106 | 1,193 | 1,068 | 2,030 |
| Total Assets | 140 | 942 | 1,416 | 1,308 | 1,425 | 2,353 |
Financials of Amagi Media Labs Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 27 | 64 | -245 | -183 | 34 | -9 |
| Cash from Investing Activity + | -3 | -3 | -256 | -438 | -23 | -560 |
| Cash from Financing Activity + | 0 | 601 | 538 | -8 | -9 | 736 |
| Net Cash Flow | 24 | 662 | 37 | -629 | 2 | 167 |
| Free Cash Flow | 25 | 59 | -267 | -191 | 29 | -32 |
| CFO/OP | 97% | -8% | 66% | 53% | -58% | 14% |
Financials of Amagi Media Labs Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 90 | 137 | 110 | 100 | 88 | 98 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 90 | 137 | 110 | 100 | 88 | 98 |
| Working Capital Days | -12 | -302 | -218 | 60 | -107 | 99 |
| ROCE % | -568% | -68% | -40% | -9% | 8% |