Luharuka Media Financials

BSE: 512048

₹2.32

₹-0.03 (-1.28%)

As on 07-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

45.4

P/B Ratio

0.8

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 Income	13.66	4.86	1.63	1.93	1.68	1.20
Other Income	0.35	0.31	0.03	0.00	--	0.00
Total Income	14.01	5.17	1.65	1.93	1.68	1.21
Interest Expense	2.82	0.22	0.02	0.38	0.17	0.11
Operating Expenses	8.73	4.21	0.74	0.65	0.74	0.86
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.66	0.57	0.89	0.90	0.77	0.23
Taxes	0.50	0.20	0.28	0.23	0.20	0.09
Profit after Tax	1.16	0.37	0.61	0.67	0.57	0.14
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.16	0.37	0.61	0.67	0.57	0.14

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	66.47	53.53	15.44	14.83	14.16	13.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.42	0.03	--	--	--	0.00
Current Liabilities	24.91	13.77	1.09	0.21	6.59	1.58
Total Liabilities	91.80	67.33	16.53	15.04	20.76	15.17

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	0.27	50.84	15.23	5.37	5.37	5.37
Current Assets	84.52	16.50	1.29	9.67	15.38	9.80
Total Assets	91.80	67.33	16.53	15.04	20.76	15.17
Contingent Liabilities	--	--	--	--	--	0.16

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	--	-35.13	-2.51	4.23	-6.72	-0.37
Cash Flow from Investing Activities	--	-2.03	--	--	--	0.01
Cash from Financing Activities	--	51.94	2.37	-4.96	6.23	0.36
Net Cash Inflow / Outflow	--	14.78	-0.14	-0.73	-0.49	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 (₹)	0.05	0.02	0.05	0.05	0.04	0.01
Cash EPS (₹)	0.05	0.03	0.05	0.05	0.04	0.01
Adjusted Book Value (₹)	2.95	2.32	1.20	1.15	1.10	1.06
Dividend per Share (₹)	--	--	0.01	--	--	--
Cash Flow per Share (₹)	--	-1.87	-0.27	0.45	-0.72	-0.04
Free Cash Flow per Share (₹)	--	-1.75	-0.11	0.60	-0.60	0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.95	5.84	7.26	5.33	2.23
ROE (%)	1.81	1.26	4.00	4.61	4.13	1.04
ROA (%)	1.46	0.89	3.84	3.73	3.19	0.91
EBIT Margin (%)	30.25	9.78	54.27	66.31	56.22	27.86
Net Margin (%)	8.28	7.19	36.63	34.54	34.13	11.63
Cash Profit Margin (%)	0.00	11.24	37.22	34.62	34.13	12.01

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 (%)	133.61	198.53	-15.66	14.93	39.56	56.96
EBIT Growth (%)	2,968.75	-46.19	-30.97	35.56	181.65	418.51
Net Profit Growth (%)	95.42	-38.69	-9.31	16.56	308.84	386.46
EPS Growth (%)	927.42	-57.96	-9.42	16.59	309.17	386.84
Book Value Growth (%)	--	182.10	4.09	4.72	4.22	1.04

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	45.43	235.35	45.05	28.61	38.70	22.35
Price / Book Value	0.79	2.01	2.43	1.77	2.15	0.32
Dividend Yield (%)	--	--	0.50	--	--	--
EV/EBITDA	13.26	85.28	40.80	19.35	36.76	8.80
Close Price (₹)	2.49	4.66	2.91	2.04	2.37	0.34
High Price (₹)	4.88	6.05	4.90	4.37	4.18	0.65
Low Price (₹)	1.91	2.68	1.89	1.35	0.33	0.26
Market Cap (₹ Cr)	52.70	87.35	37.49	26.24	30.46	4.31

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	--	0.24	0.06	--	0.45	0.10
Short term debt to equity ratio	--	0.20	0.06	--	0.45	0.10
Current Ratio	3.39	1.20	1.19	46.57	2.33	6.20
Quick Ratio	3.39	1.20	1.19	46.57	2.33	6.20
Interest Coverage	1.59	3.58	42.13	3.36	5.41	3.04

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