Filmcity Media Financials

BSE: 531486

₹1.49

₹-0.02 (-1.32%)

As on 28-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	1.25	2.01	--	--	--
Total Income	0.00	1.25	2.02	--	--	--
Total Expenditure	0.27	1.40	1.92	0.37	0.10	--
EBITDA	-0.27	-0.15	0.09	-0.37	-0.10	--
Depreciation	--	0.00	0.00	0.00	0.00	0.01
EBIT	-0.27	-0.16	0.09	-0.37	-0.11	-0.01
Interest	--	0.00	0.00	--	--	--
Other Income	0.00	0.00	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.26	-0.15	0.09	-0.37	-0.11	-0.01
Provision for Tax	--	--	0.00	--	--	--
Profit after Tax	-0.26	-0.15	0.09	-0.37	-0.11	-0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.60	2.88	3.03	2.94	3.30	3.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.02	0.02	0.00	0.00
Current Liabilities	1.01	0.75	0.13	0.44	0.10	--
Total Liabilities	3.61	3.63	3.17	3.40	3.40	3.41

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.00	0.01	0.00	0.00	0.01
Current Assets	3.60	3.62	3.17	3.40	3.40	3.40
Total Assets	3.61	3.63	3.17	3.40	3.40	3.41
Total Debt*	--	--	0.01	0.02	--	--
Net Current Assets	2.60	2.88	3.04	2.96	3.30	3.40
Contingent Liabilities	--	0.76	7.58	7.58	7.58	7.58

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.01	0.01	-0.01	--	--
Cash Flow from Investing Activities	--	--	0.00	--	--	--
Cash from Financing Activities	--	--	--	0.01	--	--
Net Cash Inflow / Outflow	--	-0.01	0.01	0.00	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.09	-0.05	0.03	-0.12	-0.03	0.00
Cash EPS (₹)	-0.05	-0.05	0.03	-0.12	-0.03	--
Adjusted Book Value (₹)	0.90	0.94	0.99	0.96	1.08	1.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	--	--
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.15	3.06	-11.82	-3.14	-0.15
ROE (%)	-9.83	-5.17	3.05	-11.85	-3.14	-0.15
ROA (%)	-7.30	-4.49	2.77	-10.87	-3.09	-0.15
EBIT Margin (%)	--	-12.47	4.27	--	--	--
Net Margin (%)	-13,200.00	-12.21	4.52	--	--	--
Cash Profit Margin (%)	--	-12.12	4.63	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-37.92	--	--	--	--
EBIT Growth (%)	-50.28	-281.14	123.22	-251.95	-2,002.00	1.96
Net Profit Growth (%)	-51.72	-267.43	124.66	-251.95	-2,002.00	3.85
EPS Growth (%)	-51.58	-267.45	124.63	-251.74	-2,050.00	5.88
Book Value Growth (%)	--	-5.04	3.10	-10.89	-3.09	-0.15

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-17.25	--	--	--	--	--
Price / Book Value	1.66	2.68	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.95	-50.96	32.66	-8.36	-30.15	--
Close Price (₹)	2.27	2.52	--	--	--	--
High Price (₹)	3.78	5.98	--	--	--	--
Low Price (₹)	1.66	1.21	--	--	--	--
Market Cap (₹ Cr)	7.39	7.70	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.00	0.01	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.58	4.85	25.07	7.67	33.59	--
Quick Ratio	0.72	1.00	2.30	0.48	33.59	--
Interest Coverage	--	-1,526.00	306.00	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	54.30	11.41	--	--	--
Asset Turnover	--	0.37	0.61	--	--	--
Receivable days	--	132.65	39.24	--	--	--
Inventory Days	--	841.69	550.89	--	--	--
Payable days	--	130.56	98.19	--	--	--
Cash Conversion Cycle	--	843.78	491.93	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.