Shemaroo Entertainment Financials
NSE: SHEMAROO | BSE: 538685
₹100.03
₹-3.57
(-3.45%)
As on 21-Oct-2026IST
Market cap
₹288 Cr
Revenue (TTM)
₹575 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
575.23
|
583.06
|
685.10
|
707.20
|
556.61
|
381.38
|
|
|
|
|
|
|
Total Income
|
578.32
|
589.21
|
693.62
|
712.08
|
560.03
|
383.26
|
|
|
|
|
|
|
Total Expenditure
|
786.39
|
847.89
|
764.86
|
707.45
|
509.34
|
345.54
|
|
|
|
|
|
|
EBITDA
|
-211.16
|
-264.83
|
-79.75
|
-0.26
|
47.27
|
35.83
|
|
|
|
|
|
|
Depreciation
|
5.92
|
5.96
|
6.05
|
5.57
|
5.21
|
6.63
|
|
|
|
|
|
|
EBIT
|
-217.08
|
-270.79
|
-85.80
|
-5.83
|
42.07
|
29.20
|
|
|
|
|
|
|
Interest
|
30.25
|
30.09
|
37.06
|
36.34
|
30.67
|
25.91
|
|
|
|
|
|
|
Other Income
|
3.09
|
6.15
|
8.51
|
4.89
|
3.42
|
1.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-244.24
|
-294.74
|
-114.35
|
-37.29
|
14.82
|
5.17
|
|
|
|
|
|
|
Provision for Tax
|
-63.77
|
-76.59
|
-29.88
|
2.63
|
5.27
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
-180.48
|
-218.15
|
-84.47
|
-39.92
|
9.55
|
5.07
|
|
|
|
|
|
|
Minority Interest
|
-0.38
|
-0.46
|
-0.49
|
-0.75
|
-0.19
|
0.20
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-180.86
|
-218.62
|
-84.96
|
-40.67
|
9.36
|
5.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
269.99
|
269.99
|
471.75
|
553.22
|
591.92
|
581.80
|
|
|
|
|
|
|
Minority Interest
|
-0.38
|
-2.78
|
-3.25
|
-3.74
|
-4.49
|
-4.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.68
|
-106.77
|
-29.62
|
1.54
|
14.16
|
12.79
|
|
|
|
|
|
|
Current Liabilities
|
408.90
|
408.90
|
385.22
|
459.65
|
434.10
|
298.87
|
|
|
|
|
|
|
Total Liabilities
|
685.78
|
685.78
|
866.09
|
1,022.04
|
1,038.47
|
888.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
156.19
|
43.53
|
48.60
|
51.64
|
41.63
|
27.04
|
|
|
|
|
|
|
Current Assets
|
525.80
|
525.80
|
775.51
|
959.04
|
994.06
|
861.72
|
|
|
|
|
|
|
Total Assets
|
685.78
|
685.78
|
866.09
|
1,022.04
|
1,038.47
|
888.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
299.74
|
301.94
|
338.10
|
320.67
|
254.18
|
|
|
|
|
|
|
Net Current Assets
|
116.90
|
116.90
|
390.29
|
499.38
|
559.96
|
562.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
198.87
|
191.96
|
2.02
|
1.69
|
2.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.80
|
72.75
|
25.59
|
-17.23
|
44.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.78
|
0.92
|
-7.47
|
-19.00
|
-2.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.69
|
-72.73
|
-18.81
|
35.55
|
-40.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.33
|
0.94
|
-0.69
|
-0.68
|
0.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-64.76
|
-76.09
|
-31.10
|
-14.94
|
3.45
|
1.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
-62.95
|
-73.86
|
-28.70
|
-12.62
|
5.43
|
4.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.06
|
92.87
|
171.40
|
201.98
|
217.06
|
214.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.28
|
26.63
|
9.40
|
-6.34
|
16.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.28
|
12.00
|
-12.06
|
-22.34
|
11.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-39.40
|
-9.28
|
-0.10
|
5.20
|
3.70
|
|
|
|
|
|
|
ROE (%)
|
-55.52
|
-59.35
|
-16.59
|
-7.00
|
1.63
|
0.88
|
|
|
|
|
|
|
ROA (%)
|
-23.26
|
-31.31
|
-9.21
|
-3.90
|
0.99
|
0.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-37.74
|
-46.44
|
-12.52
|
-0.82
|
7.56
|
7.66
|
|
|
|
|
|
|
Net Margin (%)
|
-31.21
|
-37.02
|
-12.18
|
-5.61
|
1.71
|
1.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-36.39
|
-11.45
|
-4.86
|
2.65
|
3.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.17
|
-14.89
|
-3.12
|
27.05
|
45.95
|
22.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-69.68
|
-215.60
|
-1,371.98
|
-113.86
|
44.06
|
451.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.32
|
-158.28
|
-111.60
|
-517.89
|
88.23
|
123.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.80
|
-144.69
|
-108.19
|
-533.56
|
77.69
|
124.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-43.02
|
-14.85
|
-6.80
|
1.41
|
0.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.62
|
--
|
--
|
--
|
30.86
|
69.79
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
0.82
|
0.54
|
0.71
|
0.49
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.80
|
-1.98
|
-7.73
|
156.96
|
11.98
|
16.27
|
|
|
|
|
|
|
Close Price (₹)
|
127.70
|
74.21
|
91.49
|
142.90
|
106.35
|
135.40
|
|
|
|
|
|
|
High Price (₹)
|
161.00
|
161.00
|
215.00
|
240.00
|
206.00
|
181.00
|
|
|
|
|
|
|
Low Price (₹)
|
73.00
|
73.00
|
88.45
|
102.85
|
92.10
|
64.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
288.45
|
217.77
|
250.95
|
388.68
|
288.94
|
367.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
1.12
|
0.64
|
0.61
|
0.54
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.08
|
0.62
|
0.59
|
0.51
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.29
|
2.01
|
2.09
|
2.29
|
2.88
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.46
|
0.54
|
0.60
|
0.60
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
-7.07
|
-8.79
|
-2.09
|
-0.03
|
1.48
|
1.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.07
|
11.91
|
15.47
|
20.54
|
22.77
|
14.85
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.84
|
0.75
|
0.69
|
0.58
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
54.90
|
66.92
|
70.20
|
60.13
|
53.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
284.02
|
333.16
|
365.64
|
475.27
|
691.60
|
|
|
|
|
|
|
Payable days
|
--
|
57.19
|
75.07
|
103.72
|
103.42
|
79.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
281.73
|
325.01
|
332.12
|
431.98
|
665.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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