Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shemaroo Entertainment Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 164 | 154 | 199 | 156 | 199 | 154 | 162 | 164 | 204 | 140 | 143 | 161 | 139 |
| Expenses + | 148 | 146 | 182 | 174 | 206 | 168 | 189 | 207 | 202 | 195 | 198 | 228 | 227 |
| Operating Profit | 17 | 8 | 17 | -18 | -8 | -13 | -26 | -42 | 2 | -55 | -55 | -67 | -87 |
| OPM % | 10% | 5% | 9% | -11% | -4% | -9% | -16% | -26% | 1% | -40% | -38% | -42% | -63% |
| Other Income + | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 0 | 1 | 1 |
| Interest | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 10 | 10 | 8 | 7 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 7 | -2 | 7 | -26 | -17 | -23 | -36 | -51 | -5 | -61 | -63 | -76 | -95 |
| Tax % | 38% | -32% | 27% | 15% | -18% | -25% | -28% | -28% | -0% | -25% | -28% | -27% | -24% |
| Net Profit + | 5 | -1 | 5 | -30 | -14 | -17 | -26 | -37 | -5 | -46 | -46 | -55 | -72 |
| EPS in Rs | 1.78 | -0.49 | 1.80 | -11.01 | -5.24 | -6.33 | -9.61 | -13.32 | -1.87 | -16.77 | -16.57 | -20.29 | -25.10 |
Financials of Shemaroo Entertainment Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 323 | 375 | 426 | 489 | 568 | 513 | 311 | 381 | 557 | 707 | 685 | 583 |
| Expenses + | 236 | 267 | 298 | 346 | 410 | 436 | 299 | 344 | 509 | 707 | 765 | 848 |
| Operating Profit | 88 | 108 | 128 | 142 | 158 | 77 | 13 | 37 | 47 | -0 | -80 | -265 |
| OPM % | 27% | 29% | 30% | 29% | 28% | 15% | 4% | 10% | 9% | -0% | -12% | -45% |
| Other Income + | 1 | 2 | 3 | 1 | 2 | -3 | 1 | 1 | 3 | 5 | 8 | 6 |
| Interest | 22 | 23 | 32 | 31 | 26 | 24 | 28 | 26 | 31 | 36 | 37 | 30 |
| Depreciation | 4 | 4 | 4 | 5 | 6 | 8 | 7 | 7 | 5 | 6 | 6 | 6 |
| Profit before tax | 63 | 83 | 94 | 108 | 128 | 42 | -22 | 5 | 15 | -37 | -114 | -295 |
| Tax % | 35% | 37% | 36% | 34% | 36% | 27% | -1% | 2% | 36% | 7% | -26% | -26% |
| Net Profit + | 41 | 51 | 59 | 71 | 82 | 30 | -22 | 5 | 10 | -40 | -84 | -218 |
| EPS in Rs | 15.05 | 19.19 | 22.72 | 26.18 | 30.52 | 11.09 | -7.90 | 1.94 | 3.44 | -14.94 | -31.10 | -76.09 |
| Dividend Payout % | 8% | 7% | 6% | 6% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shemaroo Entertainment Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 |
| Reserves | 290 | 338 | 399 | 466 | 545 | 570 | 549 | 555 | 565 | 526 | 444 | 241 |
| Borrowings + | 137 | 212 | 296 | 201 | 202 | 251 | 269 | 254 | 321 | 340 | 304 | 302 |
| Other Liabilities + | 34 | 35 | 58 | 37 | 56 | 54 | 31 | 53 | 126 | 128 | 90 | 114 |
| Total Liabilities | 488 | 613 | 780 | 731 | 830 | 902 | 877 | 889 | 1,038 | 1,022 | 866 | 686 |
| Fixed Assets + | 30 | 30 | 35 | 33 | 32 | 34 | 27 | 22 | 36 | 44 | 41 | 41 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 17 | 8 | 7 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Other Assets + | 442 | 574 | 738 | 691 | 792 | 865 | 847 | 864 | 999 | 975 | 825 | 644 |
| Total Assets | 488 | 613 | 780 | 731 | 830 | 902 | 877 | 889 | 1,038 | 1,022 | 866 | 686 |
Financials of Shemaroo Entertainment Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -30 | -49 | -58 | 133 | 32 | -8 | 10 | 44 | -17 | 26 | 75 | 24 |
| Cash from Investing Activity + | -9 | -4 | -4 | -14 | -3 | -6 | -1 | -2 | -19 | -7 | -1 | -4 |
| Cash from Financing Activity + | 41 | 53 | 62 | -119 | -29 | 13 | -9 | -41 | 36 | -19 | -73 | -18 |
| Net Cash Flow | 2 | -1 | -0 | -1 | -0 | -0 | 0 | 1 | -1 | -1 | 1 | 2 |
| Free Cash Flow | -32 | -55 | -66 | 129 | 28 | -15 | 9 | 41 | -37 | 15 | 73 | 21 |
| CFO/OP | -3% | -21% | -31% | 128% | 48% | 41% | 186% | 170% | -8% | -12,308% | -60% | -9% |
Financials of Shemaroo Entertainment Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 104 | 163 | 105 | 102 | 75 | 64 | 54 | 83 | 75 | 56 | 43 |
| Inventory Days | 568 | 747 | 749 | 1,058 | 698 | 479 | 358 | |||||
| Days Payable | 32 | 20 | 29 | 73 | 89 | 75 | 43 | |||||
| Cash Conversion Cycle | 679 | 831 | 884 | 105 | 102 | 75 | 64 | 1,040 | 692 | 479 | 371 | 43 |
| Working Capital Days | 304 | 335 | 334 | 338 | 343 | 414 | 648 | 531 | 366 | 258 | 205 | 70 |
| ROCE % | 21% | 20% | 20% | 20% | 21% | 9% | 1% | 4% | 5% | -0% | -9% | -39% |