MarketFriction

P. B. Films Ltd

BSE 539352 · Film Production, Distribution & Exhibition
Market cap₹0.98 Cr.
P/E14.0
Not trading

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
Mar 2019Mar 2020Sep 2020Mar 2021Sep 2021Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales0.600.000.000.000.000.000.000.000.150.000.15
Expenses5.480.110.090.250.160.070.090.050.300.030.10
Operating Profit-4.88-0.11-0.09-0.25-0.16-0.07-0.09-0.05-0.15-0.030.05
OPM %-813.33%-100.00%33.33%
Other Income0.250.280.370.140.400.000.190.000.220.000.10
Interest0.000.000.000.010.020.000.000.000.000.000.00
Depreciation0.060.040.000.090.000.000.000.000.000.000.00
Profit before tax-4.690.130.28-0.210.22-0.070.10-0.050.07-0.030.15
Tax %0.00%0.00%0.00%4.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-4.690.120.28-0.210.22-0.080.10-0.060.07-0.030.14
EPS in Rs-3.250.080.19-0.150.15-0.060.07-0.040.05-0.020.10
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales3.105.082.500.310.600.000.000.000.000.000.150.15
Expenses2.954.752.920.655.440.200.333.420.280.160.350.13
Operating Profit0.150.33-0.42-0.34-4.84-0.20-0.33-3.42-0.28-0.16-0.200.02
OPM %4.84%6.50%-16.80%-109.68%-806.67%-133.33%13.33%
Other Income0.050.060.680.200.300.510.503.480.050.190.220.10
Interest0.020.060.050.030.010.000.010.040.000.000.000.00
Depreciation0.070.250.190.120.060.040.090.010.000.000.000.01
Profit before tax0.110.080.02-0.29-4.610.270.070.01-0.230.030.020.11
Tax %18.18%-12.50%-250.00%-3.45%0.00%0.00%14.29%300.00%4.35%33.33%50.00%9.09%
Net Profit0.080.100.08-0.28-4.610.260.07-0.02-0.240.010.010.10
EPS in Rs0.100.110.06-0.19-3.200.180.05-0.01-0.170.010.010.07
Dividend Payout %0.00%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 Growth-25%%%0%
Compounded Profit Growth-1%0%32%600%
Stock Price CAGR-23%%%%
Return on Equity%-1%0%1%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8.199.4214.4214.4214.4214.4214.4214.4214.4214.4214.4214.42
Reserves0.770.260.320.03-4.65-4.39-4.32-4.35-4.59-4.59-4.58-4.48
Borrowings0.250.450.340.220.003.003.220.002.756.542.384.31
Other Liabilities0.750.540.550.260.140.120.250.340.330.250.220.18
Total Liabilities9.9610.6715.6314.939.9113.1513.5710.4112.9116.6212.4414.43
Fixed Assets0.500.640.450.330.180.140.450.060.010.010.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.841.163.491.160.000.000.000.000.000.000.002.22
Other Assets7.628.8711.6913.449.7313.0113.1210.3512.9016.6112.4312.20
Total Assets9.9610.6715.6314.939.9113.1513.5710.4112.9116.6212.4414.43
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1.77-1.73-1.97-2.86-1.03-2.980.14-2.90-3.64-0.300.19
Cash from Investing Activity-2.130.29-2.332.331.160.00-0.400.060.134.58-1.97
Cash from Financing Activity4.560.744.88-0.12-0.023.000.222.753.79-4.161.93
Net Cash Flow0.66-0.700.58-0.650.110.02-0.04-0.100.270.120.14
Free Cash Flow-2.06-2.12-1.97-2.86-1.03-2.98-0.26-2.85-3.64-0.310.18
CFO/OP-1,173%-518%476%841%21%1,490%-42%1,036%2,262%150%1,000%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days89.48400.93810.301,236.29687.422,506.332,409.00
Inventory Days590.79199.280.00
Days Payable64.512.80
Cash Conversion Cycle89.48400.931,336.581,236.29883.902,506.332,409.00
Working Capital Days694.68575.521,483.3615,118.065,687.9222,703.0017,252.33
ROCE %1.89%1.45%0.56%-1.75%2.37%0.61%0.68%-2.03%0.21%0.14%0.60%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters30.64%30.64%30.64%30.64%30.64%30.64%30.64%30.64%30.64%30.64%30.64%30.64%
Public69.36%69.36%69.36%69.37%69.36%69.37%69.37%69.37%69.36%69.36%69.37%69.37%
No. of Shareholders490488487483473470445441437436431431

Fundamentals

Market Cap₹ 0.98 Cr.
Current Price₹ 0.68
Stock P/E14.0
Book Value₹ 6.89
ROCE0.60 %
ROE0.71 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)600%
Standalone figures.
Valuation
P/E, 3-year average68.63x
P/B, 3-year average0.10x
P/E, 5-year average68.63x
P/B, 5-year average0.10x
Profitability
Operating margin (excl. other income)13.33%
Operating margin (incl. other income)80.00%
EBITDA margin80.00%
Pre-tax margin73.33%
Net profit margin66.67%
ROE1.01%
ROCE0.83%
ROA0.74%
ROE, 3-year average0.40%
ROCE, 3-year average0.39%
ROA, 3-year average0.29%
ROE, 5-year average-0.28%
ROCE, 5-year average-0.09%
ROA, 5-year average-0.27%
ROIC (approx.)0.73%
Tax rate9.09%
Other income / net worth1.01%
Growth
Sales growth (latest year)0.00%
Profit growth (latest year)900.00%
Profit CAGR, 5 years7.39%
Per share
EPS (TTM)Rs 0.07
EPS (latest year)Rs 0.07
EPS, 3-year averageRs 0.03
EPS, 5-year averageRs -0.02
Book value per shareRs 6.89
Sales per shareRs 0.10
Cash flow per shareRs 0.13
Free cash flow per shareRs 0.12
Efficiency
Asset turnover0.01x
Fixed asset turnover15.00x
Debtor days2409 days
Debtors turnover0.15x
Creditor days3 days
Cash conversion cycle2409 days
Working capital days17252 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity0.43x
Net debt / EBITDA31.00x
Owners' fund to total sources68.88%
Debt to assets29.87%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow0.79x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 14 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 14 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.44
Ownership
Promoter holding30.64% (+0.00 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).
Not enough price history.

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -3125% of net profit over the last 3 years
lookProfit leans on other income Other income was 91% 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

Mar 2026
Sales ₹0 Cr. Net profit ₹0 Cr +40.0%.

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 P. B. Films Ltd?

P. B. Films Ltd (539352) has a market capitalisation of Rs 0.98 Cr. at the close.

What is the P/E ratio of P. B. Films Ltd?

P. B. Films Ltd trades at a P/E of 14.0 on trailing twelve-month profit, at the close.

What were P. B. Films Ltd's latest quarterly results?

In the Mar 2026 quarter, P. B. Films Ltd sales was Rs 0 Cr and net profit was 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