7Seas Entmnt Financials

BSE: 540874

₹107.80

₹2.52 (2.39%)

As on 09-Sep-2026 13:50IST

Market cap

₹250 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

105.4

P/B Ratio

8.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	20.97	16.34	11.79	5.52	0.52	0.02
Total Income	21.00	16.46	11.79	5.56	0.89	2.84
Total Expenditure	17.32	14.06	10.15	4.94	0.86	0.55
EBITDA	3.64	2.29	1.64	0.58	-0.35	-0.53
Depreciation	1.30	0.61	0.39	0.08	0.00	0.51
EBIT	2.35	1.68	1.25	0.50	-0.35	-1.05
Interest	0.00	0.00	0.22	0.00	0.00	--
Other Income	0.03	0.12	--	0.04	0.37	2.83
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.38	1.80	1.03	0.53	0.02	1.78
Provision for Tax	--	0.13	0.07	0.10	--	--
Profit after Tax	2.38	1.66	0.96	0.43	0.02	1.78

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	29.35	18.05	10.17	-0.89	-1.32	-5.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.30	0.17	0.10	--	0.33
Current Liabilities	1.39	1.62	0.55	4.03	4.64	5.58
Total Liabilities	30.73	19.98	10.88	3.24	3.32	0.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	7.82	10.52	4.05	1.45	0.13	0.01
Current Assets	16.75	9.46	6.83	1.79	3.19	0.14
Total Assets	30.73	19.98	10.88	3.24	3.32	0.14
Total Debt*	--	1.17	0.36	3.97	4.41	5.31
Net Current Assets	15.37	7.83	6.29	-2.24	-1.45	-5.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.12	-7.03	0.07	-2.57	0.00
Cash Flow from Investing Activities	--	-3.95	-2.33	-1.36	-0.13	--
Cash from Financing Activities	--	6.22	10.09	--	4.43	--
Net Cash Inflow / Outflow	--	-0.85	0.73	-1.29	1.73	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.04	0.75	0.52	0.28	0.02	1.60
Cash EPS (₹)	1.03	1.02	0.72	0.34	0.02	2.06
Adjusted Book Value (₹)	12.99	8.09	5.45	-0.59	-0.87	-5.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.40	-3.77	0.05	-1.70	0.00
Free Cash Flow per Share (₹)	--	-3.21	-5.06	-0.69	-1.78	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.09	18.40	17.29	1.93	--
ROE (%)	9.65	11.80	20.73	--	--	--
ROA (%)	9.37	10.79	13.61	13.12	1.43	472.11
EBIT Margin (%)	11.19	10.28	10.62	8.99	-67.09	-6,754.55
Net Margin (%)	11.31	10.11	8.15	7.75	2.78	62.58
Cash Profit Margin (%)	0.00	13.89	11.47	9.27	5.01	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	18.90	38.60	113.53	969.14	3,229.10	-69.94
EBIT Growth (%)	24.52	34.13	152.27	243.29	66.94	-6.50
Net Profit Growth (%)	22.11	73.17	123.25	1,643.32	-98.61	215.00
EPS Growth (%)	19.88	44.76	81.09	1,645.40	-98.98	215.00
Book Value Growth (%)	--	77.55	1,241.39	32.59	77.12	23.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	105.42	98.18	73.90	59.51	1,421.67	--
Price / Book Value	8.34	9.06	6.99	-28.77	-26.58	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	67.53	68.35	42.75	47.43	1,426.27	7.16
Close Price (₹)	77.48	73.22	38.07	16.93	23.20	--
High Price (₹)	101.00	93.49	43.92	29.50	31.15	--
Low Price (₹)	63.00	35.17	15.50	14.70	8.31	--
Market Cap (₹ Cr)	250.37	163.44	71.04	25.63	35.12	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.06	0.04	-4.46	-3.34	-0.92
Short term debt to equity ratio	--	0.06	0.04	-4.46	-3.34	-0.92
Current Ratio	12.09	5.82	12.51	0.44	0.69	0.02
Quick Ratio	12.09	5.82	12.51	0.44	0.69	0.02
Interest Coverage	1,188.50	817.27	5.68	592.89	42.17	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	27.05	13.08	4.91	8.50	34.60	74.28
Asset Turnover	0.83	1.06	1.67	1.68	0.30	0.04
Receivable days	--	30.34	16.22	21.41	67.21	271.12
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)