Market cap
$14 Mln
Revenue (TTM)
$58 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.80 | 2.52 | 12.55 | 11.20 | 16.24 |
| EBIT | 52.76 | -21.43 | 88.53 | 23.33 | 11.35 |
| Net Profit | 40.36 | -13.55 | 74.69 | 22.41 | 2.26 |
| EPS | 42.78 | 0.73 | 78.53 | 21.01 | 8.76 |
| Book Value | -- | -- | -14.28 | -31.34 | -21.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -22.76 | -16.35 | -2.41 | -1.45 | -20.19 |
| Net Margin
| -- | -- | -6.32 | -- | -- |
| Return on equity
| -66.33 | -49.22 | -45.80 | -28.95 | -79.76 |
| Return on Capital
| -28.60 | -22.80 | -- | -7.97 | -29.72 |
| Return on Assets
| -19.99 | -16.01 | -4.42 | -5.29 | -20.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.94 | 2.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
-7.97
|
-29.72
|
-48.09
|
-10.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-45.80
Lower than Peers by 45.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
-45.80
|
-28.95
|
-79.76
|
-90.28
|
-16.76
|
|
Peer Median
|
-0.28
|
--
|
--
|
--
|
--
|
ROA
-4.42
Higher than Peers by 0.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
-4.42
|
-5.29
|
-20.21
|
-34.45
|
-7.46
|
|
Peer Median
|
-4.70
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.41
Higher than Peers by 1.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
-2.41
|
-1.45
|
-20.19
|
-46.63
|
-8.62
|
|
Peer Median
|
-4.25
|
--
|
--
|
--
|
--
|
Net Margin
-6.32
Higher than Peers by 2.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
-6.32
|
-5.45
|
-24.38
|
-56.57
|
-11.80
|
|
Peer Median
|
-8.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
12.55
Higher than Peers by 3.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
12.55
|
0.10
|
0.20
|
0.06
|
0.13
|
|
Peer Median
|
8.58
|
--
|
--
|
--
|
--
|
EBIT Growth
88.53
Higher than Peers by 69.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
88.53
|
92.10
|
48.11
|
-475.93
|
-102.22
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
74.69
Higher than Peers by 70.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
74.69
|
75.49
|
48.34
|
-410.38
|
26.00
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
EPS Growth
78.53
Higher than Peers by 77.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
78.53
|
0.75
|
0.58
|
-5.91
|
0.52
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-31.20
Lower than Peers by 33.58
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
-31.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.38
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
2.94
|
2.37
|
1.28
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.36
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
1.36
|
0.92
|
0.67
|
0.35
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.77
Lower than Peers by 0.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
0.77
|
0.84
|
0.76
|
0.75
|
0.94
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.77
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
0.77
|
--
|
--
|
0.75
|
0.90
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.65
Lower than Peers by 2.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
-0.65
|
-0.38
|
-5.01
|
-9.64
|
-4.04
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.10
Lower than Peers by 5.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
10.10
|
23.09
|
20.44
|
28.90
|
39.85
|
|
Peer Median
|
15.22
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
0.70
|
0.97
|
0.83
|
0.61
|
0.63
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
76.20
|
81.36
|
121.14
|
116.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
--
|
0.00
|
236.08
|
85.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
437.76
|
516.41
|
2,446.84
|
293.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
--
|
-435.05
|
-2,089.62
|
-92.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
-5.47
|
-0.95
|
-0.64
|
-4.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.47
Lower than Peers by 5.74
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
2.47
|
1.74
|
1.03
|
0.78
|
0.66
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
41.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
41.18
|
23.36
|
-3.89
|
-1.88
|
-21.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14
Higher than Peers by 9
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dolphin Entertainment (DLPN)
|
14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5
|
--
|
--
|
--
|
--
|