Amagi Media Labs Financials

NSE: AMAGI | BSE: 544679

₹575.65

₹13.50 (2.40%)

As on 25-Sep-2026IST

Market cap

₹12,660 Cr

Revenue (TTM)

₹1,506 Cr

P/E Ratio

176.6

P/B Ratio

11

Div. Yield

0 %

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	1,505.61	1,162.64	879.16	680.56	430.98	219.29
Total Income	1,570.14	1,224.42	942.24	724.72	433.90	221.17
Total Expenditure	1,455.25	1,254.27	1,157.55	1,027.37	1,489.06	193.14
EBITDA	50.36	-91.64	-278.39	-346.81	-1,058.08	26.15
Depreciation	21.60	16.92	16.40	8.90	5.93	4.49
EBIT	28.76	-108.56	-294.79	-355.72	-1,064.00	21.66
Interest	6.05	4.77	5.24	3.31	1.49	0.30
Other Income	64.54	61.79	63.08	44.16	2.91	1.88
Exceptional Items	--	--	--	--	--	--
Profit before Tax	87.26	-51.54	-236.94	-314.87	-1,062.58	23.23
Provision for Tax	15.58	17.18	8.06	6.40	15.91	2.51
Profit after Tax	71.67	-68.71	-245.00	-321.27	-1,078.48	20.72
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	71.67	-68.71	-245.00	-321.27	-1,078.48	20.72

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	1,756.81	509.45	496.80	644.49	322.34	51.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-18.83	11.49	410.05	64.19	65.08	11.41
Current Liabilities	545.30	855.14	361.88	671.69	549.56	75.90
Total Liabilities	2,353.26	1,425.00	1,308.08	1,405.96	942.39	139.79

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	112.15	103.63	117.56	110.09	39.35	25.39
Current Assets	2,171.14	1,272.46	1,151.17	1,270.28	897.62	113.22
Total Assets	2,353.26	1,425.00	1,308.08	1,405.96	942.39	139.79
Total Debt*	--	--	--	--	--	--
Net Current Assets	1,625.83	417.31	789.30	598.59	348.07	37.32
Contingent Liabilities	33.15	21.12	31.91	0.07	0.07	0.07

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	-9.24	33.57	-182.99	-245.24	63.93	26.84
Cash Flow from Investing Activities	-559.90	-24.24	-438.28	-257.15	-2.94	-2.75
Cash from Financing Activities	736.38	-8.70	-7.89	537.90	601.06	--
Net Cash Inflow / Outflow	167.25	0.64	-629.15	35.51	662.05	24.09

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 (₹)	3.31	-20.11	-71.64	-93.94	-291.99	5.61
Cash EPS (₹)	4.31	-15.16	-66.84	-91.33	--	6.83
Adjusted Book Value (₹)	51.57	-183.32	-163.35	-95.67	-148.67	8.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.43	9.83	-1,926.21	-2,581.43	623.08	523.49
Free Cash Flow per Share (₹)	-4.21	-0.52	-2,441.60	-3,686.81	--	316.02

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 (%)	8.23	-9.30	-40.60	-64.45	-567.99	57.57
ROE (%)	29.28	--	--	--	--	107.29
ROA (%)	3.92	-5.20	-18.50	-27.73	-200.54	18.41
EBIT Margin (%)	1.91	-9.34	-33.53	-52.27	-246.88	9.88
Net Margin (%)	4.56	-5.61	-26.00	-44.33	-248.56	9.37
Cash Profit Margin (%)	6.19	-4.46	-26.00	-45.90	-248.86	11.50

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 (%)	29.50	32.24	29.18	57.91	96.53	128.20
EBIT Growth (%)	126.50	63.18	17.13	66.57	-5,013.29	216.60
Net Profit Growth (%)	204.31	71.95	23.74	70.21	-5,305.89	210.87
EPS Growth (%)	116.47	71.92	23.74	67.83	-5,302.99	210.87
Book Value Growth (%)	278.16	-12.10	-70.75	40.42	-1,950.91	231.46

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	99.06	--	--	--	--	--
Price / Book Value	6.36	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	51.19	-13.40	-1.37	-0.44	-0.16	-1.17
Close Price (₹)	326.15	--	--	--	--	--
High Price (₹)	438.40	--	--	--	--	--
Low Price (₹)	311.65	--	--	--	--	--
Market Cap (₹ Cr)	7,100.29	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.98	1.49	3.18	1.89	1.63	1.49
Quick Ratio	3.98	1.49	3.18	1.89	1.63	1.49
Interest Coverage	15.43	-9.81	-44.25	-94.04	-712.62	77.32

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 (%)	26.87	24.16	27.47	28.52	37.42	24.79
Asset Turnover	0.82	0.88	0.66	0.59	0.80	1.95
Receivable days	83.09	82.01	90.43	95.30	91.32	75.90
Inventory Days	0.01	0.02	0.03	--	0.23	0.54
Payable days	--	--	--	--	7,508.17	3,899.96
Cash Conversion Cycle	83.10	82.03	90.45	95.30	-7,416.63	-3,823.51