Moving Media Entertainment Financials

NSE: MMEL

₹27.60

₹1.30 (4.94%)

As on 29-Oct-2026IST

Market cap

₹52 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

4.1

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	51.31	37.06	23.38	7.67	--	--
Total Income	51.45	37.06	23.38	7.67	--	--
Total Expenditure	14.21	8.43	6.90	5.40	--	--
EBITDA	37.10	28.63	16.48	2.28	--	--
Depreciation	17.99	12.86	2.63	0.28	--	--
EBIT	19.11	15.77	13.86	2.00	--	--
Interest	2.33	1.78	0.37	0.00	--	--
Other Income	0.13	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.91	13.98	13.49	2.00	--	--
Provision for Tax	4.30	3.59	3.40	0.50	--	--
Profit after Tax	12.61	10.40	10.09	1.50	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	93.01	39.45	11.60	1.51	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.29	22.58	6.39	0.21	--	--
Current Liabilities	14.81	32.74	14.57	6.63	--	--
Total Liabilities	132.11	94.77	32.56	8.34	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	94.80	61.70	20.90	5.27	--	--
Current Assets	37.30	33.07	11.66	3.08	--	--
Total Assets	132.11	94.77	32.56	8.34	--	--
Total Debt*	24.93	41.61	12.92	1.66	--	--
Net Current Assets	22.49	0.33	-2.91	-3.55	--	--
Contingent Liabilities	0.06	0.02	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	30.32	9.56	7.37	3.94	--	--
Cash Flow from Investing Activities	-50.96	-53.67	-18.25	-5.54	--	--
Cash from Financing Activities	22.25	44.42	11.00	1.67	--	--
Net Cash Inflow / Outflow	1.61	0.31	0.12	0.08	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.71	8.25	16.65	2.47	--	--
Cash EPS (₹)	16.27	18.45	--	2.92	--	--
Adjusted Book Value (₹)	49.46	31.29	19.14	2.49	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	16.12	7.59	7,373.50	3,943.80	--	--
Free Cash Flow per Share (₹)	-13.94	-37.32	--	-2,101.50	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.34	29.87	100.10	63.06	--	--
ROE (%)	19.04	40.74	154.01	99.34	--	--
ROA (%)	11.12	16.33	49.34	17.93	--	--
EBIT Margin (%)	37.25	42.55	59.26	26.06	--	--
Net Margin (%)	24.51	28.05	43.15	19.50	--	--
Cash Profit Margin (%)	59.63	62.75	54.38	23.08	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	38.44	58.52	204.65	--	--	--
EBIT Growth (%)	21.19	13.80	592.86	--	--	--
Net Profit Growth (%)	21.29	3.04	574.22	--	--	--
EPS Growth (%)	-18.70	-50.47	574.21	--	--	--
Book Value Growth (%)	135.77	240.20	669.74	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.33	--	--	--	--	--
Price / Book Value	0.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.74	1.88	0.77	0.70	--	--
Close Price (₹)	22.35	--	--	--	--	--
High Price (₹)	84.45	--	--	--	--	--
Low Price (₹)	20.00	--	--	--	--	--
Market Cap (₹ Cr)	42.03	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.27	1.05	1.11	1.11	--	--
Short term debt to equity ratio	0.05	0.46	0.53	1.11	--	--
Current Ratio	2.52	1.01	0.80	0.46	--	--
Quick Ratio	2.52	1.01	0.80	0.46	--	--
Interest Coverage	8.24	8.84	37.62	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	47.00	39.89	31.91	35.08	--	--
Asset Turnover	0.45	0.58	1.14	0.92	--	--
Receivable days	138.35	109.54	79.26	128.06	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--