Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.40 | 5.80 | 2.20 | 5.43 | 22.02 | 2.10 | 1.62 | -22.00 | 0.00 | 0.00 | 0.92 | 0.58 |
| Expenses | 4.40 | 3.33 | 1.67 | 5.31 | 0.29 | 1.49 | 1.53 | 0.18 | 0.33 | 0.15 | 1.71 | 0.77 |
| Operating Profit | 2.00 | 2.47 | 0.53 | 0.12 | 21.73 | 0.61 | 0.09 | -22.18 | -0.33 | -0.15 | -0.79 | -0.19 |
| OPM % | 31.25% | 42.59% | 24.09% | 2.21% | 98.68% | 29.05% | 5.56% | -85.87% | -32.76% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.34 | 0.34 | 0.34 | 0.33 | 16.38 | 0.02 | 0.02 | -15.11 | 0.32 | 0.32 | 0.32 | 0.32 |
| Profit before tax | 1.66 | 2.10 | 0.19 | -0.21 | 5.35 | 0.59 | 0.07 | -2.02 | -0.65 | -0.47 | -1.11 | -0.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 29.53% | 23.73% | 0.00% | -85.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.66 | 2.10 | 0.19 | -0.21 | 3.77 | 0.45 | 0.07 | -0.29 | -0.65 | -0.47 | -1.10 | -0.51 |
| EPS in Rs | 1.13 | 1.43 | 0.13 | -0.14 | 2.56 | 0.31 | 0.05 | -0.20 | -0.44 | -0.32 | -0.75 | -0.35 |
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.79 | 100.78 | 107.06 | 114.98 | 0.23 | 0.11 | 0.65 | 0.17 | 21.35 | 19.82 | 3.72 | 1.50 |
| Expenses | 41.43 | 85.01 | 99.50 | 110.93 | 1.17 | 19.52 | 1.25 | 0.95 | 16.12 | 14.70 | 3.48 | 3.01 |
| Operating Profit | 7.36 | 15.77 | 7.56 | 4.05 | -0.94 | -19.41 | -0.60 | -0.78 | 5.23 | 5.12 | 0.24 | -1.51 |
| OPM % | 15.09% | 15.65% | 7.06% | 3.52% | -408.70% | -17,645.45% | -92.31% | -458.82% | 24.50% | 25.83% | 6.45% | -100.67% |
| Other Income | 0.98 | -3.57 | 2.42 | 5.47 | 0.00 | -1.50 | 0.00 | 2.73 | 0.00 | 0.00 | 5.07 | 0.00 |
| Interest | 0.46 | 1.08 | 1.37 | 0.72 | 0.00 | 0.26 | 0.01 | 0.02 | 0.08 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.21 | 1.27 | 1.23 | 1.21 | 6.41 | 6.37 | 6.36 | 6.39 | 1.35 | 1.34 | 1.31 | 1.26 |
| Profit before tax | 7.67 | 9.85 | 7.38 | 7.59 | -7.35 | -27.54 | -6.97 | -4.46 | 3.80 | 3.74 | 4.00 | -2.77 |
| Tax % | 17.21% | 24.67% | 32.93% | 34.52% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 6.35 | 7.42 | 4.94 | 4.97 | -7.36 | -27.74 | -6.98 | -4.45 | 3.80 | 3.74 | 4.00 | -2.78 |
| EPS in Rs | 4.31 | 5.04 | 3.36 | 3.38 | -5.00 | -18.85 | -4.74 | -3.02 | 2.58 | 2.54 | 2.72 | -1.89 |
| Dividend Payout % | 18.54% | 15.87% | 23.84% | 23.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | -59% | -60% | ||
| Compounded Profit Growth | % | 10% | % | -170% | ||
| Stock Price CAGR | 10% | % | -33% | -19% | ||
| Return on Equity | % | % | % | % |
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Reserves | 12.19 | 18.23 | 21.80 | 25.40 | -17.91 | -45.65 | -52.62 | -57.07 | -53.28 | -49.53 | -45.53 | -48.31 |
| Borrowings | 5.57 | 11.79 | 7.93 | 38.38 | 14.34 | 23.94 | 28.50 | 33.53 | 32.67 | 34.63 | 35.83 | 37.97 |
| Other Liabilities | 5.08 | 56.85 | 125.68 | 28.12 | 76.31 | 68.41 | 67.46 | 43.87 | 44.85 | 51.35 | 46.76 | 46.14 |
| Total Liabilities | 37.56 | 101.59 | 170.13 | 106.62 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 | 50.52 |
| Fixed Assets | 2.61 | 12.60 | 11.38 | 10.29 | 40.30 | 33.93 | 27.57 | 21.19 | 19.85 | 18.53 | 15.12 | 13.85 |
| CWIP | 1.59 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Assets | 33.35 | 88.98 | 158.74 | 96.32 | 47.13 | 27.49 | 30.49 | 13.86 | 19.11 | 32.64 | 36.66 | 36.63 |
| Total Assets | 37.56 | 101.59 | 170.13 | 106.62 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 | 50.52 |
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.67 | 5.71 | 8.92 | -29.81 | -0.36 | -13.26 | -9.98 | 14.18 | 6.66 | -1.78 | -8.36 | -1.33 |
| Cash from Investing Activity | -2.11 | -9.33 | 0.21 | -0.11 | 0.00 | -5.03 | -0.01 | -0.01 | -0.01 | -0.01 | 7.15 | 0.00 |
| Cash from Financing Activity | -0.16 | 3.82 | -9.01 | 29.74 | 0.35 | 18.29 | 10.01 | -14.19 | -6.64 | 1.81 | 1.22 | 1.33 |
| Net Cash Flow | -12.94 | 0.20 | 0.12 | -0.18 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Free Cash Flow | -13.71 | -3.94 | 8.91 | -29.92 | -0.36 | -13.26 | -9.99 | 14.17 | 6.65 | -1.79 | -1.21 | -1.33 |
| CFO/OP | -138% | 39% | 120% | -672% | 38% | 68% | 1,663% | -1,818% | 127% | -35% | -3,483% | 88% |
| Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82.67 | 251.89 | 469.73 | 180.40 | 15,107.83 | 6,968.18 | 1,128.69 | 150.29 | 90.78 | 277.71 | 1,749.45 | 4,691.47 |
| Inventory Days | 540.59 | 22.95 | 0.00 | 1,168.00 | ||||||||
| Days Payable | 167.46 | 3,195.91 | 666.73 | |||||||||
| Cash Conversion Cycle | 455.79 | 251.89 | -2,703.23 | 180.40 | 15,107.83 | 6,968.18 | 1,128.69 | 150.29 | 90.78 | 277.71 | 1,749.45 | 5,192.73 |
| Working Capital Days | 210.14 | 116.80 | 79.71 | 96.12 | 25,058.04 | 25,550.00 | 9,596.69 | 10,155.59 | 55.05 | 186.18 | 1,837.76 | 4,511.40 |
| ROCE % | 27.30% | 28.31% | 19.62% | 13.52% | -1,239.42% | 165.29% | -58.94% |
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.04% | 54.04% | 54.04% | 54.04% | 54.04% | 54.04% | 54.04% | 53.16% | 52.64% | 52.64% | 52.64% | 52.64% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.66% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.51% | 0.51% |
| Public | 45.95% | 45.94% | 45.95% | 45.29% | 45.45% | 45.44% | 45.45% | 46.32% | 46.83% | 46.84% | 46.84% | 46.85% |
| No. of Shareholders | 1,063 | 1,090 | 1,164 | 1,378 | 1,674 | 2,294 | 2,280 | 2,919 | 2,768 | 2,904 | 3,023 | 3,002 |
Fundamentals
Market Cap₹ 21.0 Cr.
Current Price₹ 14.2
Book Value₹ -22.8
ROCE-58.9 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-60%
Compounded Profit Growth (TTM)-170%
Standalone figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 58 Cr
Price to book-0.59x
Price to sales13.32x
EV / sales38.59x
Earnings yield-13.66%
P/E, 3-year average13.09x
P/B, 3-year average-1.55x
P/E, 5-year average13.60x
P/B, 5-year average-1.18x
Profitability
Operating margin (excl. other income)-100.67%
Operating margin (incl. other income)-100.67%
EBITDA margin-97.33%
Pre-tax margin-182.67%
Net profit margin-182.00%
Net margin, latest quarter-87.93%
ROE8.63%
ROCE-58.94%
ROA-5.43%
ROE, 3-year average-4.58%
ROCE, 3-year average53.18%
ROA, 3-year average3.54%
ROE, 5-year average-2.41%
ROCE, 5-year average53.18%
ROA, 5-year average2.27%
ROIC (approx.)-63.43%
Growth
Sales growth (latest year)-59.68%
Profit growth (latest year)-169.50%
Sales CAGR, 3 years-58.74%
Sales CAGR, 5 years18.20%
Sales growth QoQ-36.96%
Sales growth YoY (latest quarter)-102.64%
Per share
EPS (TTM)Rs -1.85
EPS (latest quarter)Rs -0.35
EPS, 3-year averageRs 2.63
EPS, 5-year averageRs 1.20
Book value per shareRs -22.81
Sales per shareRs 1.02
Cash flow per shareRs -0.90
Free cash flow per shareRs -0.90
Efficiency
Asset turnover0.03x
Fixed asset turnover0.11x
Inventory turnover0.31x
Inventory days1168 days
Debtor days4691 days
Debtors turnover0.08x
Creditor days667 days
Cash conversion cycle5193 days
Working capital days4511 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 0 Cr
Net debtRs 38 Cr
Debt to equity-1.13x
Owners' fund to total sources-66.49%
Debt to assets75.16%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years2.17x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 15 Cr
ReservesRs -48 Cr
Shareholders' fundsRs -34 Cr
Total assetsRs 51 Cr
Net blockRs 14 Cr
InvestmentsRs 0 Cr
ReceivablesRs 19 Cr
InventoryRs 5 Cr
Other liabilitiesRs 46 Cr
Shares outstanding (crore)1.47
Ownership
Promoter holding52.64% (-0.52 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 503685 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.3 pts |
| 1 month | -5.8% | -6.8% | +1.0 pts |
| 3 months | -1.7% | -7.6% | +5.9 pts |
| 3 years | -70.5% | +14.2% | -84.7 pts |
| 5 years | +148.5% | +27.9% | +120.6 pts |
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -231% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 8% vs sales -60% in 2026 |
| look | Inventory outrunning sales Inventory grew -24% vs sales -60% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹1 Cr +102.6% vs Mar 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mediaone Global Entertainment Ltd?
Mediaone Global Entertainment Ltd (503685) has a market capitalisation of Rs 21.0 Cr. at the 2026-10-01 close.
What were Mediaone Global Entertainment Ltd's latest quarterly results?
In the Mar 2026 quarter, Mediaone Global Entertainment Ltd sales was Rs 1 Cr (+102.6% vs Mar 2025) with a net loss of Rs 1 Cr.