Mediaone Global Financials
BSE: 503685
₹14.40
₹-0.09
(-0.62%)
As on 09-Sep-2026IST
Market cap
₹21 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
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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
|
1.50
|
8.79
|
19.82
|
21.35
|
0.17
|
0.65
|
|
|
|
|
|
|
Total Income
|
1.50
|
8.79
|
19.82
|
21.35
|
2.90
|
0.65
|
|
|
|
|
|
|
Total Expenditure
|
2.96
|
3.48
|
14.70
|
16.11
|
0.95
|
1.25
|
|
|
|
|
|
|
EBITDA
|
-1.46
|
5.31
|
5.13
|
5.24
|
-0.78
|
-0.61
|
|
|
|
|
|
|
Depreciation
|
1.26
|
1.31
|
1.34
|
1.35
|
6.39
|
6.36
|
|
|
|
|
|
|
EBIT
|
-2.73
|
4.00
|
3.79
|
3.88
|
-7.16
|
-6.97
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.04
|
0.08
|
0.02
|
0.01
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
2.73
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.73
|
4.00
|
3.74
|
3.80
|
-4.45
|
-6.98
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.73
|
4.00
|
3.74
|
3.80
|
-4.45
|
-6.98
|
|
|
|
|
|
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
|
-33.59
|
-30.81
|
-34.81
|
-38.56
|
-42.35
|
-37.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
78.06
|
70.96
|
69.74
|
67.91
|
68.41
|
82.71
|
|
|
|
|
|
|
Current Liabilities
|
6.05
|
5.87
|
10.48
|
3.85
|
3.23
|
7.49
|
|
|
|
|
|
|
Total Liabilities
|
50.52
|
51.78
|
51.18
|
38.96
|
35.05
|
58.07
|
|
|
|
|
|
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
|
19.98
|
21.37
|
24.78
|
26.10
|
21.32
|
27.70
|
|
|
|
|
|
|
Current Assets
|
24.65
|
24.65
|
20.64
|
7.09
|
7.97
|
24.61
|
|
|
|
|
|
|
Total Assets
|
50.52
|
51.78
|
51.18
|
38.96
|
35.05
|
58.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
35.83
|
34.63
|
32.67
|
33.53
|
28.50
|
|
|
|
|
|
|
Net Current Assets
|
18.60
|
18.78
|
10.16
|
3.24
|
4.74
|
17.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-8.36
|
-1.78
|
6.66
|
14.18
|
-9.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.15
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.22
|
1.81
|
-6.64
|
-14.19
|
10.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.01
|
0.02
|
0.01
|
-0.01
|
0.01
|
|
|
|
|
|
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 (₹)
|
-1.85
|
2.72
|
2.54
|
2.58
|
-3.02
|
-4.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.89
|
3.60
|
3.45
|
3.50
|
1.31
|
-0.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-22.79
|
-20.93
|
-23.65
|
-26.19
|
-28.77
|
-25.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.68
|
-1.21
|
4.53
|
9.63
|
-6.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.83
|
-1.23
|
4.51
|
9.63
|
-6.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
165.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.34
|
8.75
|
9.53
|
12.16
|
-10.91
|
-12.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
-181.91
|
45.52
|
19.10
|
18.18
|
-4,198.22
|
-1,078.10
|
|
|
|
|
|
|
Net Margin (%)
|
-182.18
|
45.49
|
18.89
|
17.79
|
-153.43
|
-1,078.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
60.35
|
25.65
|
24.13
|
1,133.23
|
-94.54
|
|
|
|
|
|
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 (%)
|
-59.99
|
-55.64
|
-7.16
|
--
|
-73.61
|
450.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-160.02
|
5.73
|
-2.49
|
154.19
|
-2.78
|
74.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.07
|
6.82
|
-1.39
|
185.31
|
36.19
|
74.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-168.24
|
6.82
|
-1.39
|
185.31
|
36.19
|
74.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.49
|
9.71
|
8.97
|
-11.74
|
-22.56
|
|
|
|
|
|
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
|
-7.77
|
12.43
|
13.74
|
14.62
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.63
|
-1.61
|
-1.48
|
-1.44
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-39.22
|
16.10
|
16.79
|
16.84
|
24.71
|
-71.37
|
|
|
|
|
|
|
Close Price (₹)
|
15.00
|
33.77
|
34.96
|
37.73
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
34.30
|
54.25
|
65.13
|
37.73
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
14.70
|
19.75
|
32.75
|
6.14
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21.20
|
49.71
|
51.46
|
55.54
|
--
|
--
|
|
|
|
|
|
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
|
-1.13
|
-1.16
|
-0.99
|
-0.85
|
-0.79
|
-0.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.07
|
4.20
|
1.97
|
1.84
|
2.47
|
3.28
|
|
|
|
|
|
|
Quick Ratio
|
3.28
|
3.13
|
1.48
|
1.43
|
2.02
|
3.20
|
|
|
|
|
|
|
Interest Coverage
|
-681.25
|
1,989.98
|
93.00
|
45.89
|
-249.22
|
-1,130.99
|
|
|
|
|
|
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 (%)
|
1,289.99
|
202.74
|
76.07
|
24.86
|
43.50
|
310.12
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.19
|
0.50
|
0.68
|
0.00
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
682.98
|
187.70
|
46.00
|
2,223.71
|
1,157.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
237.95
|
62.29
|
26.11
|
2,236.09
|
360.25
|
|
|
|
|
|
|
Payable days
|
--
|
-885.21
|
-240.81
|
5,810.77
|
-1,459.83
|
-2,917.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,806.14
|
490.80
|
-5,738.66
|
5,919.63
|
4,435.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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