Bluegod Entertainment Financials

BSE: 539175

₹1.05

₹-0.05 (-4.55%)

As on 07-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

37.2

P/B Ratio

0.9

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 Revenue	21.22	2.30	0.45	2.42	4.90	3.22
Total Income	21.23	2.36	1.65	3.42	5.15	3.25
Total Expenditure	11.66	0.54	1.32	2.36	4.63	3.38
EBITDA	9.56	1.76	-0.88	0.06	0.26	-0.16
Depreciation	6.34	--	0.18	0.67	0.72	0.72
EBIT	3.21	1.76	-1.06	-0.61	-0.45	-0.88
Interest	--	0.00	0.11	0.77	0.23	0.47
Other Income	0.00	0.07	1.20	1.00	0.25	0.03
Exceptional Items	-0.72	--	-0.63	--	--	--
Profit before Tax	2.50	1.82	-0.60	-0.38	-0.43	-1.32
Provision for Tax	0.66	--	-0.77	0.60	-0.16	1.98
Profit after Tax	1.84	1.82	0.17	-0.98	-0.27	-3.29

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	76.71	-4.64	-6.46	-6.34	-5.35	-5.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.02	5.35	2.96	8.21	7.06	7.16
Current Liabilities	6.64	5.67	6.65	17.61	19.15	20.04
Total Liabilities	90.36	6.38	3.15	19.48	20.86	22.12

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	15.76	0.00	0.00	14.43	15.17	15.69
Current Assets	74.61	6.38	3.15	5.06	5.69	6.43
Total Assets	90.36	6.38	3.15	19.48	20.86	22.12
Total Debt*	--	5.35	2.96	12.82	16.68	16.73
Net Current Assets	67.97	0.71	-3.50	-12.56	-13.47	-13.61
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.36	-8.77	0.70	-0.11	0.50
Cash Flow from Investing Activities	--	0.04	13.19	0.01	0.01	-0.21
Cash from Financing Activities	--	2.39	-4.46	-0.72	0.06	-1.39
Net Cash Inflow / Outflow	--	0.07	-0.04	-0.01	-0.04	-1.09

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	0.27	0.03	-0.15	-0.04	-0.49
Cash EPS (₹)	0.03	0.28	0.05	-0.05	0.07	-0.39
Adjusted Book Value (₹)	1.17	-0.70	-0.97	-0.95	-0.80	-0.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.65	-13.54	1.08	-0.16	0.78
Free Cash Flow per Share (₹)	--	-3.58	-13.12	-0.76	0.21	-2.63

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	-32.74	4.32	-1.73	-6.08
ROE (%)	4.13	--	--	--	--	--
ROA (%)	3.81	38.23	1.54	-4.87	-1.25	-14.33
EBIT Margin (%)	15.14	76.48	-238.03	-25.44	-9.25	-27.29
Net Margin (%)	8.69	77.11	10.55	-28.77	-5.22	-101.45
Cash Profit Margin (%)	--	79.29	80.08	-12.77	9.17	-80.10

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 (%)	823.86	415.39	-81.56	-50.64	52.19	-70.55
EBIT Growth (%)	142.31	265.60	-72.53	-35.74	48.41	76.69
Net Profit Growth (%)	79.07	946.78	117.70	-265.76	91.84	-328.03
EPS Growth (%)	-86.11	946.78	117.71	-265.79	91.84	-328.02
Book Value Growth (%)	--	28.18	-1.99	-18.35	-5.28	-183.59

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	37.22	0.23	4.26	--	--	--
Price / Book Value	0.90	-0.90	-1.15	-0.47	-0.56	-1.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.79	5.18	31.76	14.83	37.76	-168.75
Close Price (₹)	1.69	0.63	1.11	0.44	0.45	0.91
High Price (₹)	5.06	1.95	1.19	0.49	1.07	1.01
Low Price (₹)	1.45	0.55	0.26	0.29	0.34	0.42
Market Cap (₹ Cr)	68.63	4.20	7.44	2.95	3.01	6.08

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	0.09	-1.15	-0.46	-2.02	-3.11	-3.29
Short term debt to equity ratio	--	--	--	--	-0.41	-0.43
Current Ratio	11.24	1.13	0.47	0.29	0.30	0.32
Quick Ratio	11.24	0.84	0.23	0.17	0.18	0.22
Interest Coverage	--	4,554.50	-4.50	0.50	-0.88	-1.82

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 (%)	66.80	106.49	280.61	71.36	46.88	98.07
Asset Turnover	0.44	0.48	0.04	0.12	0.23	0.14
Receivable days	--	293.70	1,218.33	303.54	203.16	349.12
Inventory Days	--	258.46	1,497.88	315.66	156.55	222.90
Payable days	--	--	5,538.98	5,644.11	2,180.76	2,461.92
Cash Conversion Cycle	--	552.16	-2,822.77	-5,024.90	-1,821.06	-1,889.90

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