Amagi Media Labs Financials

NSE: AMAGI | BSE: 544679

₹561.90

₹-10.90 (-1.90%)

As on 03-Sep-2026 15:24IST

Market cap

₹12,514 Cr

Revenue (TTM)

₹1,163 Cr

P/E Ratio

174.6

P/B Ratio

7

Div. Yield

0 %

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	1,162.64	879.16	680.56	430.98	219.29	96.10
Total Income	1,224.42	942.24	724.72	433.90	221.17	97.62
Total Expenditure	1,254.27	1,157.55	1,027.37	1,489.06	193.14	109.08
EBITDA	-91.64	-278.39	-346.81	-1,058.08	26.15	-12.98
Depreciation	16.92	16.40	8.90	5.93	4.49	5.59
EBIT	-108.56	-294.79	-355.72	-1,064.00	21.66	-18.57
Interest	4.77	5.24	3.31	1.49	0.30	0.49
Other Income	61.79	63.08	44.16	2.91	1.88	1.52
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-51.54	-236.94	-314.87	-1,062.58	23.23	-17.54
Provision for Tax	17.18	8.06	6.40	15.91	2.51	1.15
Profit after Tax	-68.71	-245.00	-321.27	-1,078.48	20.72	-18.69
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-68.71	-245.00	-321.27	-1,078.48	20.72	-18.69

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	509.45	496.80	644.49	322.34	51.29	30.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.49	410.05	64.19	65.08	11.41	5.49
Current Liabilities	855.14	361.88	671.69	549.56	75.90	50.53
Total Liabilities	1,425.00	1,308.08	1,405.96	942.39	139.79	87.14

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	103.63	117.56	110.09	39.35	25.39	21.96
Current Assets	1,272.46	1,151.17	1,270.28	897.62	113.22	64.51
Total Assets	1,425.00	1,308.08	1,405.96	942.39	139.79	87.14
Total Debt*	--	--	--	--	--	--
Net Current Assets	417.31	789.30	598.59	348.07	37.32	13.98
Contingent Liabilities	64.96	31.91	0.07	0.07	0.07	0.07

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	33.57	-182.99	-245.24	63.93	26.84	-1.93
Cash Flow from Investing Activities	-24.24	-438.28	-257.15	-2.94	-2.75	15.95
Cash from Financing Activities	-8.70	-7.89	537.90	601.06	--	--
Net Cash Inflow / Outflow	0.64	-629.15	35.51	662.05	24.09	14.02

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 (₹)	-20.11	-71.64	-93.94	-291.99	5.61	-5.06
Cash EPS (₹)	-15.16	-66.84	-91.33	--	6.83	-3.55
Adjusted Book Value (₹)	-183.32	-163.35	-95.67	-148.67	8.04	2.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.83	-1,926.21	-2,581.43	623.08	523.49	-37.71
Free Cash Flow per Share (₹)	-7.43	-2,441.60	-3,686.81	--	316.02	-128.42

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 (%)	-9.30	-40.60	-64.45	-567.99	57.57	-43.19
ROE (%)	--	--	--	--	107.29	-102.14
ROA (%)	-5.20	-18.50	-27.73	-200.54	18.41	-23.06
EBIT Margin (%)	-9.34	-33.53	-52.27	-246.88	9.88	-19.33
Net Margin (%)	-5.61	-26.00	-44.33	-248.56	9.37	-19.14
Cash Profit Margin (%)	-4.46	-26.00	-45.90	-248.86	11.50	-13.62

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 (%)	32.24	29.18	57.91	96.53	128.20	27.27
EBIT Growth (%)	63.18	17.13	66.57	-5,013.29	216.60	15.91
Net Profit Growth (%)	71.95	23.74	70.21	-5,305.89	210.87	-11.93
EPS Growth (%)	71.92	23.74	67.83	-5,302.99	210.87	-11.93
Book Value Growth (%)	-12.10	-70.75	40.42	-1,950.91	231.46	-67.61

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	-13.40	-1.37	-0.44	-0.16	-1.17	0.62
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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.49	3.18	1.89	1.63	1.49	1.28
Quick Ratio	1.49	3.18	1.89	1.63	1.49	1.27
Interest Coverage	-9.81	-44.25	-94.04	-712.62	77.32	-34.96

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 (%)	24.16	27.47	28.52	37.42	24.79	38.34
Asset Turnover	0.88	0.66	0.59	0.80	1.95	1.19
Receivable days	82.01	90.43	95.30	91.32	75.90	103.13
Inventory Days	0.02	0.03	--	0.23	0.54	2.35
Payable days	--	--	--	7,508.17	3,899.96	2,210.38
Cash Conversion Cycle	82.03	90.45	95.30	-7,416.63	-3,823.51	-2,104.90