Moving Media Entertainment Financials

NSE: MMEL

₹26.25

₹-0.05 (-0.19%)

As on 09-Sep-2026IST

Market cap

₹49 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

3.9

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	37.06	23.38	7.67	--	--	--
Total Income	37.06	23.38	7.67	--	--	--
Total Expenditure	8.43	6.90	5.40	--	--	--
EBITDA	28.63	16.48	2.28	--	--	--
Depreciation	12.86	2.63	0.28	--	--	--
EBIT	15.77	13.86	2.00	--	--	--
Interest	1.78	0.37	0.00	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.98	13.49	2.00	--	--	--
Provision for Tax	3.59	3.40	0.50	--	--	--
Profit after Tax	10.40	10.09	1.50	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	39.45	11.60	1.51	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.58	6.39	0.21	--	--	--
Current Liabilities	32.74	14.57	6.63	--	--	--
Total Liabilities	94.77	32.56	8.34	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	61.70	20.90	5.27	--	--	--
Current Assets	33.07	11.66	3.08	--	--	--
Total Assets	94.77	32.56	8.34	--	--	--
Total Debt*	41.61	12.92	1.66	--	--	--
Net Current Assets	0.33	-2.91	-3.55	--	--	--
Contingent Liabilities	0.02	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	9.56	7.37	3.94	--	--	--
Cash Flow from Investing Activities	-53.67	-18.25	-5.54	--	--	--
Cash from Financing Activities	44.42	11.00	1.67	--	--	--
Net Cash Inflow / Outflow	0.31	0.12	0.08	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.25	16.65	2.47	--	--	--
Cash EPS (₹)	18.45	--	2.92	--	--	--
Adjusted Book Value (₹)	31.29	19.14	2.49	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.59	7,373.50	3,943.80	--	--	--
Free Cash Flow per Share (₹)	-37.32	--	-2,101.50	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.87	100.10	63.06	--	--	--
ROE (%)	40.74	154.01	99.34	--	--	--
ROA (%)	16.33	49.34	17.93	--	--	--
EBIT Margin (%)	42.55	59.26	26.06	--	--	--
Net Margin (%)	28.05	43.15	19.50	--	--	--
Cash Profit Margin (%)	62.75	54.38	23.08	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	58.52	204.65	--	--	--	--
EBIT Growth (%)	13.80	592.86	--	--	--	--
Net Profit Growth (%)	3.04	574.22	--	--	--	--
EPS Growth (%)	-50.47	574.21	--	--	--	--
Book Value Growth (%)	240.20	669.74	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.88	0.77	0.70	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.05	1.11	1.11	--	--	--
Short term debt to equity ratio	0.46	0.53	1.11	--	--	--
Current Ratio	1.01	0.80	0.46	--	--	--
Quick Ratio	1.01	0.80	0.46	--	--	--
Interest Coverage	8.84	37.62	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	39.89	31.91	35.08	--	--	--
Asset Turnover	0.58	1.14	0.92	--	--	--
Receivable days	109.54	79.26	128.06	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--