Picturehouse Media Financials

BSE: 532355

₹8.30

₹0.23 (2.85%)

As on 08-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

70.9

P/B Ratio

-0.6

Div. Yield

0 %

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	0.12	0.03	0.49	15.68	16.06	0.01
Total Income	20.26	19.80	7.63	15.79	16.15	1.39
Total Expenditure	2.06	1.93	1.98	25.23	12.62	16.03
EBITDA	-1.93	-1.90	-1.49	-9.55	3.44	-16.02
Depreciation	0.01	0.02	0.06	0.27	0.30	0.34
EBIT	-1.94	-1.91	-1.54	-9.82	3.14	-16.35
Interest	17.60	15.91	6.25	2.47	39.93	33.05
Other Income	20.14	19.77	7.14	0.11	0.10	1.37
Exceptional Items	--	--	--	217.72	-34.20	--
Profit before Tax	0.61	1.95	-0.66	205.54	-70.89	-48.03
Provision for Tax	--	-0.14	--	0.50	0.00	--
Profit after Tax	0.61	2.09	-0.66	205.04	-70.89	-48.03
Minority Interest	0.01	-0.25	-0.16	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.61	1.83	-0.81	205.04	-70.89	-48.03

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	-69.74	-70.28	-72.12	-71.31	-276.35	-205.53
Minority Interest	0.01	6.85	6.59	--	--	--
Non-Current Liabilities	287.98	287.99	289.36	67.43	73.09	71.51
Current Liabilities	66.31	66.28	67.78	39.13	279.33	242.06
Total Liabilities	291.45	290.85	291.62	35.25	76.06	108.04

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	0.79	1.78	1.80	2.20	2.52	2.88
Current Assets	289.67	289.06	289.81	33.06	73.55	105.16
Total Assets	291.45	290.85	291.62	35.25	76.06	108.04
Total Debt*	--	215.16	250.43	85.43	190.91	184.45
Net Current Assets	223.35	222.79	222.03	-6.07	-205.78	-136.91
Contingent Liabilities	--	20.29	20.29	20.29	20.29	20.29

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	--	47.23	27.82	17.93	-7.09	4.94
Cash Flow from Investing Activities	--	--	-32.13	2.08	1.15	-2.60
Cash from Financing Activities	--	-47.23	4.32	-19.99	5.83	-2.23
Net Cash Inflow / Outflow	--	0.00	0.01	0.01	-0.12	0.12

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 (₹)	0.12	0.35	-0.16	39.24	-13.57	-9.19
Cash EPS (₹)	0.12	0.40	-0.11	39.29	-13.51	-9.13
Adjusted Book Value (₹)	-13.33	-13.45	-13.80	-13.65	-52.89	-39.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	9.04	5.33	3.43	-1.36	0.95
Free Cash Flow per Share (₹)	--	9.85	5.50	43.76	-15.23	-8.54

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	11.05	5.82	--	--	-776.08
ROE (%)	--	--	--	--	--	--
ROA (%)	0.21	0.72	-0.40	368.39	-77.01	-41.18
EBIT Margin (%)	-1,576.42	-5,480.23	-312.02	-62.66	19.55	-1,14,367.83
Net Margin (%)	2.99	10.53	-8.59	1,298.46	-438.92	-3,460.96
Cash Profit Margin (%)	0.01	6,024.36	-121.48	1,309.65	-439.69	--

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 (%)	232.43	-92.94	-96.85	-2.36	--	-99.90
EBIT Growth (%)	-1.68	-24.08	84.31	-412.86	119.20	42.13
Net Profit Growth (%)	-71.84	418.12	-100.32	389.22	-47.59	28.36
EPS Growth (%)	-71.83	325.39	-100.40	389.22	-47.59	28.36
Book Value Growth (%)	--	2.56	-1.14	74.20	-34.45	-30.48

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	70.86	18.59	--	0.14	--	--
Price / Book Value	-0.62	-0.48	-0.65	-0.40	-0.06	-0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.27	13.94	52.65	-12.05	56.26	-13.01
Close Price (₹)	8.03	6.52	9.03	5.42	3.26	1.19
High Price (₹)	10.96	10.83	10.85	10.10	4.20	1.62
Low Price (₹)	4.57	5.98	4.78	3.10	1.09	0.72
Market Cap (₹ Cr)	43.37	34.07	47.18	28.32	17.03	6.22

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	-3.11	-3.06	-3.47	-1.20	-0.69	-0.90
Short term debt to equity ratio	--	-0.26	-0.25	-0.25	-0.43	-0.55
Current Ratio	4.37	4.36	4.28	0.84	0.26	0.43
Quick Ratio	0.51	0.51	0.51	0.09	0.13	0.23
Interest Coverage	1.03	1.12	0.90	84.35	-0.78	-0.45

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 (%)	1,024.39	3,610.32	255.06	12.95	9.03	595.80
Asset Turnover	0.00	0.00	0.00	0.28	0.17	0.00
Receivable days	--	--	1,215.51	40.51	17.44	3,780.17
Inventory Days	--	--	--	792.99	1,002.29	--
Payable days	--	--	-1,962.15	15.87	-103.67	-277.22
Cash Conversion Cycle	--	--	3,177.66	817.63	1,123.40	4,057.40

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