MarketFriction

Perfect-Octave Media Projects Ltd

BSE 521062 · TV Broadcasting & Software Production
₹3.71 +7.85%
BSE close2026-10-01
Market cap₹13.5 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.050.330.840.170.040.090.470.070.090.030.070.04
Expenses0.210.270.420.270.120.200.160.230.220.830.330.23
Operating Profit-0.160.060.42-0.10-0.08-0.110.31-0.16-0.13-0.80-0.26-0.19
OPM %-320.00%18.18%50.00%-58.82%-200.00%-122.22%65.96%-228.57%-144.44%-2,666.67%-371.43%-475.00%
Other Income0.000.150.010.000.000.02-0.010.000.002.270.010.00
Interest0.040.020.230.010.000.000.010.000.000.000.010.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.200.190.20-0.11-0.08-0.090.29-0.16-0.131.47-0.26-0.19
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.200.190.20-0.11-0.08-0.090.29-0.16-0.131.47-0.26-0.19
EPS in Rs-0.060.050.06-0.03-0.02-0.030.08-0.05-0.040.42-0.07-0.05
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.100.020.001.071.551.081.051.561.670.770.260.23
Expenses2.863.231.061.071.271.240.921.041.120.741.601.61
Operating Profit-2.76-3.21-1.060.000.28-0.160.130.520.550.03-1.34-1.38
OPM %-2,760.00%-16,050.00%0.00%18.06%-14.81%12.38%33.33%32.93%3.90%-515.38%-600.00%
Other Income0.010.010.490.040.210.020.010.020.010.002.272.28
Interest0.270.190.000.010.430.190.120.120.330.020.010.01
Depreciation3.421.550.050.030.020.020.010.000.000.000.000.00
Profit before tax-6.44-4.94-0.620.000.04-0.350.010.420.230.010.920.89
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-6.44-4.94-0.620.010.04-0.340.010.420.230.010.920.89
EPS in Rs-1.86-1.42-0.180.000.01-0.100.000.120.070.000.270.26
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth10%-25%-45%-66%
Compounded Profit Growth8%36%30%-3350%
Stock Price CAGR-7%8%26%-6%
Return on Equity-5%4%4%10%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital34.7034.7034.7034.7034.7034.7034.7034.7034.7034.7034.7034.70
Reserves-13.29-19.78-24.76-26.43-26.42-26.38-26.67-26.78-26.36-26.14-26.13-25.20
Borrowings1.861.842.994.714.123.724.094.193.393.203.311.59
Other Liabilities2.453.933.761.040.480.260.190.180.340.340.291.69
Total Liabilities25.7220.6916.6914.0212.8812.3012.3112.2912.0712.1012.1712.78
Fixed Assets16.7613.4611.9211.6312.3511.8411.8811.9411.9411.9611.9612.63
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.200.040.040.040.040.040.040.040.040.040.040.04
Other Assets7.767.194.732.350.490.420.390.310.090.100.170.11
Total Assets25.7220.6916.6914.0212.8812.3012.3112.2912.0712.1012.1712.78
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3.28-0.75-1.00-1.561.460.14-0.04-0.060.920.52-0.080.16
Cash from Investing Activity-0.631.030.00-0.12-0.750.49-0.050.000.00-0.020.00-0.67
Cash from Financing Activity-2.63-0.280.981.72-0.59-0.820.18-0.02-0.92-0.510.090.53
Net Cash Flow0.020.00-0.010.050.12-0.200.08-0.080.01-0.010.010.02
Free Cash Flow2.68-0.87-1.00-1.681.460.14-0.09-0.060.920.48-0.08-0.51
CFO/OP-149%27%29%146%57%12%-15%177%107%-400%-12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days37.16620.503,102.5030.7030.616.7669.520.006.5661.6242.12
Inventory Days93.783,858.570.00
Days Payable139.413,128.57
Cash Conversion Cycle-8.471,350.503,102.5030.7030.616.7669.520.006.5661.6242.12
Working Capital Days373.745,073.50-38,872.50-1,514.58-876.00-1,402.55-1,446.10-870.38-751.86-1,630.65-4,492.31
ROCE %-20.08%-30.83%-32.00%-4.79%0.08%3.85%-1.32%1.07%4.53%4.77%0.25%8.10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%
FIIs7.76%7.76%7.76%7.76%7.72%7.72%7.72%7.72%7.72%7.72%7.72%7.72%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.00%
Public91.98%91.98%91.97%91.96%92.03%92.02%92.03%92.02%92.01%92.02%92.02%92.01%
No. of Shareholders7,0507,1627,6437,6498,2228,3549,3519,2779,2419,1789,1029,046

Fundamentals

Market Cap₹ 13.5 Cr.
Current Price₹ 3.88
Book Value₹ 2.74
ROCE8.10 %
ROE10.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-66%
Compounded Profit Growth (TTM)-3350%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 14 Cr
P/E (TTM)14.46x
Price to book1.36x
Price to sales55.97x
EV / EBITDA16.04x
EV / EBIT16.04x
EV / sales62.76x
Price to cash flow80.46x
Earnings yield6.91%
P/E, 3-year average491.57x
P/B, 3-year average1.34x
P/E, 5-year average493.76x
P/B, 5-year average1.21x
Profitability
Operating margin (excl. other income)-515.38%
Operating margin (incl. other income)357.69%
EBITDA margin391.30%
Pre-tax margin386.96%
Net profit margin386.96%
Net margin, latest quarter-475.00%
ROE10.18%
ROCE8.10%
ROA7.37%
ROE, 3-year average4.34%
ROCE, 3-year average4.37%
ROA, 3-year average3.12%
ROE, 5-year average3.66%
ROCE, 5-year average3.74%
ROA, 5-year average2.58%
ROIC (approx.)8.14%
Other income / net worth23.89%
Growth
Sales growth (latest year)-66.23%
Profit growth (latest year)9100.00%
Sales CAGR, 3 years-44.97%
Sales CAGR, 5 years-24.78%
Profit CAGR, 3 years29.87%
Sales growth QoQ-42.86%
Sales growth YoY (latest quarter)-42.86%
Per share
EPS (TTM)Rs 0.26
EPS (latest year)Rs 0.27
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs 0.11
EPS, 5-year averageRs 0.09
Book value per shareRs 2.74
Sales per shareRs 0.07
Cash flow per shareRs 0.05
Free cash flow per shareRs -0.15
Efficiency
Asset turnover0.02x
Fixed asset turnover0.02x
Debtor days42 days
Debtors turnover8.67x
Creditor days3129 days
Cash conversion cycle42 days
Working capital days-4492 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.17x
Net debt / EBITDA1.73x
Interest coverage90.00x
Owners' fund to total sources74.33%
Debt to assets12.44%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years0.92x
Sales to cash flow1.62x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 35 Cr
ReservesRs -25 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 13 Cr
Net blockRs 13 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)3.47
Ownership
Promoter holding0.26% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.5 is at the 14th percentile of its own 3.5-year range (median 23.6, low 9.4, high 395.6).
P/B 1.36 is at the 76th percentile (median 0.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period521062Nifty 50Difference
1 week+0.3%-2.8% +3.1 pts
1 month+7.2%-6.8% +14.0 pts
3 months-5.1%-7.6% +2.5 pts
3 years+96.3%+14.2% +82.1 pts
5 years+35.4%+27.9% +7.5 pts

Red flags

F-score 5 of 8
lookProfit leans on other income Other income was 247% of pre-tax profit 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

Jun 2026
Sales ₹0 Cr -42.9% vs Jun 2025. Net loss ₹0 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 Perfect-Octave Media Projects Ltd?

Perfect-Octave Media Projects Ltd (521062) has a market capitalisation of Rs 13.5 Cr. at the 2026-10-01 close.

What were Perfect-Octave Media Projects Ltd's latest quarterly results?

In the Jun 2026 quarter, Perfect-Octave Media Projects Ltd sales was Rs 0 Cr (-42.9% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03