Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.10 |
| Expenses | 0.39 | 0.39 | 0.69 | 0.63 | 0.44 | 0.38 | 0.50 | 0.62 | 0.57 | 0.41 | 0.49 | 0.60 |
| Operating Profit | -0.36 | -0.38 | -0.69 | -0.62 | -0.43 | -0.37 | -0.49 | -0.61 | -0.56 | -0.41 | -0.47 | -0.50 |
| OPM % | -1,200.00% | -3,800.00% | -6,200.00% | -4,300.00% | -3,700.00% | -4,900.00% | -6,100.00% | -5,600.00% | -2,350.00% | -500.00% | ||
| Other Income | 0.00 | 0.00 | 7.14 | 3.56 | 3.56 | 3.60 | 9.05 | 4.90 | 4.91 | 5.15 | 4.89 | 5.19 |
| Interest | 0.00 | 0.04 | 6.18 | 3.21 | 3.43 | 3.21 | 6.05 | 4.27 | 4.29 | 4.32 | 4.34 | 4.64 |
| Depreciation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.40 | -0.42 | 0.27 | -0.27 | -0.30 | 0.01 | 2.51 | 0.02 | 0.06 | 0.42 | 0.08 | 0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 13.33% | 0.00% | -7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.40 | -0.43 | 0.27 | -0.28 | -0.35 | 0.01 | 2.68 | 0.01 | 0.06 | 0.42 | 0.08 | 0.05 |
| EPS in Rs | -0.08 | -0.07 | 0.04 | -0.07 | -0.08 | -0.01 | 0.50 | 0.00 | 0.01 | 0.08 | 0.02 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.25 | 117.93 | 29.77 | 6.28 | 14.48 | 0.01 | 16.06 | 15.68 | 0.49 | 0.03 | 0.03 | 0.13 |
| Expenses | 98.68 | 102.32 | 51.22 | 70.47 | 42.38 | 16.03 | 12.62 | 25.23 | 1.98 | 1.93 | 2.07 | 2.07 |
| Operating Profit | 26.57 | 15.61 | -21.45 | -64.19 | -27.90 | -16.02 | 3.44 | -9.55 | -1.49 | -1.90 | -2.04 | -1.94 |
| OPM % | 21.21% | 13.24% | -72.05% | -1,022.13% | -192.68% | -160,200.00% | 21.42% | -60.91% | -304.08% | -6,333.33% | -6,800.00% | -1,492.31% |
| Other Income | 0.22 | 1.24 | 0.09 | 0.14 | 0.52 | 1.37 | -34.10 | 217.84 | 7.14 | 19.77 | 20.24 | 20.14 |
| Interest | 31.42 | 27.66 | 30.16 | 33.61 | 39.31 | 33.05 | 39.93 | 2.47 | 6.25 | 15.91 | 17.22 | 17.59 |
| Depreciation | 0.61 | 0.51 | 0.40 | 0.27 | 0.36 | 0.34 | 0.30 | 0.27 | 0.06 | 0.02 | 0.41 | 0.00 |
| Profit before tax | -5.24 | -11.32 | -51.92 | -97.93 | -67.05 | -48.04 | -70.89 | 205.55 | -0.66 | 1.94 | 0.57 | 0.61 |
| Tax % | 80.53% | 3.36% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | -7.22% | 0.00% | |
| Net Profit | -9.46 | -11.69 | -52.57 | -97.93 | -67.05 | -48.03 | -70.89 | 205.04 | -0.65 | 2.08 | 0.57 | 0.61 |
| EPS in Rs | -1.81 | -2.24 | -10.06 | -18.74 | -12.83 | -9.19 | -13.57 | 39.24 | -0.16 | 0.35 | 0.10 | 0.13 |
| 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 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -57% | 25% | -88% | 225% | ||
| Compounded Profit Growth | 7% | 15% | 26% | -72% | ||
| Stock Price CAGR | 2% | 21% | 7% | -10% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
| Reserves | 28.60 | 19.26 | 7.62 | -44.90 | -142.63 | -209.77 | -257.78 | -328.60 | -123.56 | -124.37 | -122.53 | -121.99 |
| Borrowings | 209.13 | 228.56 | 162.78 | 171.22 | 190.59 | 182.47 | 184.98 | 191.22 | 85.47 | 250.48 | 215.16 | 234.71 |
| Other Liabilities | 6.66 | 19.30 | 38.74 | 44.66 | 64.03 | 100.30 | 128.59 | 161.19 | 21.09 | 113.26 | 145.97 | 126.47 |
| Total Liabilities | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 | 291.44 |
| Fixed Assets | 2.30 | 1.89 | 1.29 | 0.86 | 0.60 | 1.46 | 1.80 | 1.48 | 1.21 | 0.81 | 0.79 | 0.78 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.43 | 0.46 | 0.50 | 0.52 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 286.91 | 317.02 | 259.60 | 221.85 | 163.60 | 123.74 | 106.19 | 74.58 | 34.04 | 290.81 | 290.06 | 290.66 |
| Total Assets | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 | 291.44 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -73.79 | -2.14 | 49.20 | -10.65 | -12.30 | 11.03 | 4.94 | -7.09 | 17.93 | 27.82 | 47.23 | -5.82 |
| Cash from Investing Activity | -3.40 | 6.80 | 23.28 | 6.83 | 3.28 | 1.53 | -2.60 | 1.15 | 2.08 | -32.13 | 0.00 | -0.02 |
| Cash from Financing Activity | 79.13 | -6.58 | -68.77 | -0.15 | 8.53 | -12.61 | -2.23 | 5.83 | -19.99 | 4.32 | -47.23 | 5.84 |
| Net Cash Flow | 1.94 | -1.92 | 3.71 | -3.97 | -0.49 | -0.04 | 0.12 | -0.12 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow | -69.98 | -2.14 | 49.20 | -10.68 | -12.30 | 11.14 | 4.97 | -7.09 | 20.01 | 28.16 | 47.23 | -5.82 |
| CFO/OP | -225% | -6% | 326% | 44% | 19% | -40% | -6% | -190% | -184% | -1,879% | -2,488% | 285% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 7.37 | 50.73 | 70.74 | 11.04 | 5.29 | 3,285.00 | 32.95 | 47.25 | 938.57 | 15,330.00 | 15,330.00 |
| Inventory Days | 383.48 | 184.50 | ||||||||||
| Days Payable | 2.62 | 19.92 | ||||||||||
| Cash Conversion Cycle | 0.00 | 388.23 | 215.30 | 70.74 | 11.04 | 5.29 | 3,285.00 | 32.95 | 47.25 | 938.57 | 15,330.00 | 15,330.00 |
| Working Capital Days | 986.16 | 293.34 | 299.82 | 875.29 | -461.48 | -2,110.60 | -5,002,690.00 | -4,882.27 | -142.69 | 165,337.55 | 2,709,638.33 | 2,716,816.67 |
| ROCE % | 12.14% | 8.87% | 5.86% | -10.82% | -46.14% | -44.33% | -682.73% | 5.61% | 10.60% | 10.75% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% | 73.90% |
| Public | 26.10% | 26.10% | 26.09% | 26.09% | 26.10% | 26.09% | 26.10% | 26.11% | 26.11% | 26.09% | 26.09% | 26.10% |
| No. of Shareholders | 5,077 | 5,313 | 5,214 | 5,142 | 5,241 | 5,426 | 5,462 | 5,476 | 5,535 | 5,535 | 5,686 | 5,611 |
Fundamentals
Market Cap₹ 36.6 Cr.
Current Price₹ 7.01
Stock P/E60.0
Book Value₹ -13.4
ROCE10.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)225%
Compounded Profit Growth (TTM)-72%
Consolidated figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 276 Cr
P/E (TTM)67.50x
Price to book-0.59x
Price to sales1372.43x
EV / EBITDA14.82x
EV / EBIT15.16x
EV / sales9194.10x
Earnings yield1.48%
P/E, 3-year average43.57x
P/B, 3-year average-0.55x
P/E, 5-year average29.09x
P/B, 5-year average-0.42x
Profitability
Operating margin (excl. other income)-6800.00%
Operating margin (incl. other income)60666.67%
EBITDA margin62033.33%
Pre-tax margin2033.33%
Net profit margin2033.33%
Net margin, latest quarter90.00%
ROE-0.76%
ROCE11.48%
ROA0.18%
ROE, 3-year average-0.73%
ROCE, 3-year average9.44%
ROA, 3-year average0.10%
ROE, 5-year average-18.15%
ROCE, 5-year average9.44%
ROA, 5-year average58.34%
ROIC (approx.)11.04%
Other income / net worth-29.02%
Growth
Sales growth (latest year)0.00%
Profit growth (latest year)-71.04%
Sales CAGR, 3 years-87.59%
Sales CAGR, 5 years24.57%
Profit CAGR, 3 years-86.28%
Sales growth QoQ400.00%
Profit growth QoQ12.50%
Sales growth YoY (latest quarter)900.00%
Per share
EPS (TTM)Rs 0.12
EPS (latest year)Rs 0.10
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.10
EPS, 5-year averageRs 5.19
Book value per shareRs -13.35
Sales per shareRs 0.01
Cash flow per shareRs -1.11
Free cash flow per shareRs -1.11
Efficiency
Asset turnover0.00x
Fixed asset turnover0.04x
Inventory turnover0.00x
Inventory days778545 days
Debtor days15330 days
Debtors turnover0.02x
Creditor days20 days
Cash conversion cycle15330 days
Working capital days2716817 days
Leverage
Total debtRs 235 Cr
Cash and bankRs 0 Cr
Net debtRs 235 Cr
Debt to equity-3.37x
Net debt / EBITDA12.61x
Interest coverage1.03x
Owners' fund to total sources-23.93%
Debt to assets80.53%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years0.59x
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 -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 20 Cr
EBITDA (TTM)Rs 19 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
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 52 Cr
ReservesRs -122 Cr
Shareholders' fundsRs -70 Cr
Total assetsRs 291 Cr
Net blockRs 1 Cr
ReceivablesRs 1 Cr
InventoryRs 256 Cr
Other liabilitiesRs 126 Cr
Shares outstanding (crore)5.22
Ownership
Promoter holding73.90% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 67.5 is at the 93th percentile of its own 2.5-year range
(median 12.4, low 0.1, high 72.0).
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.
| Period | 532355 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.9% | -2.8% | +5.7 pts |
| 1 month | -1.5% | -6.8% | +5.3 pts |
| 3 months | -1.5% | -7.6% | +6.1 pts |
| 3 years | +32.2% | +14.2% | +18.0 pts |
| 5 years | +167.1% | +27.9% | +139.2 pts |
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Low interest cover Interest cover 1.0x in 2026 |
| look | Profit leans on other income Other income was 3551% 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 2026Sales ₹0 Cr +900.0% vs Jun 2025.
Net profit ₹0 Cr +400.0%.
Activity
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|---|---|---|---|
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| Cineline India Ltd | 336 | 25.0 | 10.9 % |
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| Mukta Arts Ltd | 128 | 4.41 % | |
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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 Picturehouse Media Ltd?
Picturehouse Media Ltd (532355) has a market capitalisation of Rs 36.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Picturehouse Media Ltd?
Picturehouse Media Ltd trades at a P/E of 60.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Picturehouse Media Ltd's latest quarterly results?
In the Jun 2026 quarter, Picturehouse Media Ltd sales was Rs 0 Cr (+900.0% vs Jun 2025) and net profit was Rs 0 Cr.