Price
Financials
Consolidated, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 330 | 309 | 330 | 375 | 404 | 397 | 437 |
| Expenses | 331 | 322 | 331 | 378 | 373 | 373 | 407 |
| Operating Profit | -1 | -13 | -1 | -3 | 31 | 24 | 30 |
| OPM % | -0.3% | -4.3% | -0.4% | -0.9% | 8% | 6% | 7% |
| Other Income | 14 | 20 | 14 | 15 | 11 | 24 | 18 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 6 | 6 |
| Profit before tax | 8 | 1 | 7 | 5 | 35 | 41 | 40 |
| Tax % | -2% | 1,960% | 40% | 50% | 12% | 15% | 16% |
| Net Profit | 8 | -11 | 4 | 3 | 31 | 34 | 34 |
| EPS in Rs | 2.31 | -3.10 | 1.15 | 0.73 | 1.60 | 1.58 | 1.57 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 219 | 431 | 681 | 879 | 1,163 | 1,506 | 1,612 |
| Expenses | 193 | 1,489 | 1,027 | 1,158 | 1,253 | 1,455 | 1,531 |
| Operating Profit | 26 | -1,058 | -347 | -278 | -91 | 51 | 81 |
| OPM % | 12% | -246% | -51% | -32% | -8% | 3.4% | 5% |
| Other Income | 2 | 3 | 44 | 63 | 61 | 64 | 68 |
| Interest | 0 | 1 | 3 | 5 | 5 | 6 | 6 |
| Depreciation | 4 | 6 | 9 | 16 | 17 | 22 | 23 |
| Profit before tax | 23 | -1,063 | -315 | -237 | -52 | 87 | 121 |
| Tax % | 11% | 2% | 2% | 3% | 33% | 18% | |
| Net Profit | 21 | -1,078 | -321 | -245 | -69 | 72 | 102 |
| EPS in Rs | 404.13 | -10,517.65 | -3,385.71 | -2,581.94 | -20.11 | 3.31 | 5.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 47% | 30% | 30% | ||
| Compounded Profit Growth | % | 28% | 30% | 205% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 10% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.51 | 0.47 | 0.48 | 17 | 108 |
| Reserves | 40 | 322 | 644 | -378 | -382 | 1,649 |
| Borrowings | 11 | 0 | 0 | 906 | 911 | 31 |
| Other Liabilities | 88 | 620 | 772 | 780 | 879 | 565 |
| Total Liabilities | 140 | 942 | 1,416 | 1,308 | 1,425 | 2,353 |
| Fixed Assets | 4 | 7 | 38 | 52 | 92 | 94 |
| CWIP | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 0 | 0 | 264 | 63 | 266 | 229 |
| Other Assets | 135 | 935 | 1,106 | 1,193 | 1,068 | 2,030 |
| Total Assets | 140 | 942 | 1,416 | 1,308 | 1,425 | 2,353 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27 | 64 | -245 | -183 | 34 | -9 |
| Cash from Investing Activity | -3 | -3 | -256 | -438 | -23 | -558 |
| Cash from Financing Activity | 0 | 601 | 538 | -8 | -9 | 736 |
| Net Cash Flow | 24 | 662 | 37 | -629 | 2 | 169 |
| Free Cash Flow | 25 | 59 | -267 | -191 | 29 | -32 |
| CFO/OP | 97% | -8% | 66% | 53% | -58% | 14% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 90 | 137 | 110 | 100 | 88 | 98 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 90 | 137 | 110 | 100 | 88 | 98 |
| Working Capital Days | -12 | -302 | -218 | 60 | -107 | 43 |
| ROCE % | -568% | -68% | -40% | -9% | 8% |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 14.92% | 14.92% |
| FIIs | 42.43% | 42.23% |
| DIIs | 37.01% | 37.11% |
| Public | 5.63% | 5.73% |
| No. of Shareholders | 17,485 | 15,350 |
Fundamentals
Market Cap₹ 12,412 Cr.
Current Price₹ 564
Stock P/E122
Book Value₹ 81.2
ROCE8.02 %
ROE10.3 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)205%
Consolidated figures.
Valuation
Market capRs 12,196 Cr
Enterprise valueRs 11,492 Cr
P/E (TTM)3243.64x
Price to book37.84x
Price to sales9.08x
EV / EBITDA263.21x
EV / EBIT449.95x
EV / sales8.55x
Price to cash flow190.77x
Earnings yield0.03%
Profitability
Operating margin (excl. other income)-245.50%
Operating margin (incl. other income)-244.83%
EBITDA margin3.25%
Pre-tax margin1.48%
Net profit margin0.28%
Net margin, latest quarter0.68%
ROE-594.58%
ROCE-568.00%
ROA-199.32%
Tax rate-1.50%
Other income / net worth0.90%
Growth
Sales growth (latest year)96.53%
Profit growth (latest year)-5305.02%
Sales growth QoQ13.54%
Profit growth QoQ-35.79%
Per share
EPS (TTM)Rs 0.17
EPS (latest year)Rs -10,517.36
EPS (latest quarter)Rs 0.11
Book value per shareRs 14.64
Sales per shareRs 61.04
Cash flow per shareRs 2.90
Free cash flow per shareRs -1.45
Efficiency
Asset turnover0.46x
Fixed asset turnover57.85x
Inventory turnover30.87x
Inventory days12 days
Debtor days137 days
Debtors turnover2.67x
Cash conversion cycle98 days
Working capital days43 days
Leverage
Cash and bankRs 704 Cr
Net debtRs -704 Cr
Net debt / EBITDA-16.13x
Interest coverage4.56x
Current ratio (filing 2026-03-31)3.98x
Quick ratio (filing 2026-03-31)3.98x
Trade payables (filing 2026-03-31)Rs 233 Cr
Owners' fund to total sources34.20%
Cash flow
Cash from Operating Activity (latest year)Rs 64 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 601 Cr
Net Cash Flow (latest year)Rs 662 Cr
Free cash flow (latest year)Rs -32 Cr
Sales to cash flow6.74x
Statement figures
Net sales (TTM)Rs 1,344 Cr
Net sales (latest year)Rs 431 Cr
Sales (latest quarter)Rs 375 Cr
Operating profit excl. other income (latest year)Rs -1,058 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 62 Cr
EBITDA (TTM)Rs 44 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs -1,078 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 1,489 Cr
Total income (latest year)Rs 434 Cr
Share capitalRs 1 Cr
ReservesRs 322 Cr
Shareholders' fundsRs 322 Cr
Total assetsRs 942 Cr
Net blockRs 7 Cr
ReceivablesRs 161 Cr
InventoryRs 0 Cr
Other liabilitiesRs 620 Cr
Shares outstanding (crore)22.01
Ownership
Promoter holding14.92%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AMAGI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.3 pts |
| 1 month | -5.2% | -6.8% | +1.6 pts |
| 3 months | +4.0% | -7.6% | +11.6 pts |
| 6 months | +69.9% | +0.4% | +69.5 pts |
40 mutual fund schemes hold about ₹2,077 Cr.
Over three months 13 bought more and 26 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 0.69% | 293 | -8% |
| SBI Children's Fund-Investment Plan | 2.56% | 199 | -13% |
| Aditya Birla SL Flexi Cap Fund | 0.62% | 182 | -22% |
| SBI Multicap Fund | 0.73% | 179 | +100% |
| SBI Technology Opp Fund | 3.79% | 170 | -18% |
| SBI Innovative Opportunities Fund | 3.02% | 157 | +85% |
| SBI MNC Fund | 2.15% | 145 | -17% |
| ICICI Pru Technology Fund | 0.94% | 129 | -13% |
| Tata Digital India Fund | 0.72% | 73 | +32% |
| ICICI Pru Innovation Fund | 0.78% | 61 | -20% |
| Aditya Birla SL Small Cap Fund | 0.96% | 60 | -22% |
| PGIM India Small Cap Fund | 2.09% | 37 | -19% |
| HDFC Technology Fund | 2.44% | 36 | -16% |
| Franklin India Technology Fund | 2.05% | 36 | -50% |
| HDFC Innovation Fund | 1.10% | 35 | -16% |
| PGIM India Flexi Cap Fund | 0.52% | 31 | -5% |
| Baroda BNP Paribas Flexi Cap Fund | 2.01% | 26 | -9% |
| Altiva Hybrid Long-Short Fund | 0.27% | 25 | +100% |
| Baroda BNP Paribas Innovation Fund | 2.50% | 23 | -10% |
| Helios Small Cap Fund | 1.56% | 23 | -21% |
| Bandhan Innovation Fund | 0.85% | 22 | -26% |
| Motilal Oswal Digital India Fund | 1.98% | 18 | -16% |
| ICICI Pru Equity Savings Fund(Q | 0.11% | 18 | +100% |
| Baroda BNP Paribas Small Cap Fund | 1.12% | 14 | +100% |
| Baroda BNP Paribas ELSS Tax Saver Fund | 1.43% | 13 | +10% |
Red flags
F-score 3 of 7| explain | Receivables outrunning sales Receivables grew 197% vs sales +97% in 2026 |
| look | Regulator order or action Regulator order or action 2026-05-15: Amagi Media Labs Limited has informed the Exchange about the order passed by the Income Tax Department |
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 ₹437 Cr +32.4% vs Jun 2025.
Net profit ₹34 Cr +750.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
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.
High low price variation greater than 100perc in previous 6 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Amagi Media Labs Ltd?
Amagi Media Labs Ltd (AMAGI) has a market capitalisation of Rs 12,412 Cr. at the 2026-10-01 close.
What is the P/E ratio of Amagi Media Labs Ltd?
Amagi Media Labs Ltd trades at a P/E of 122 on trailing twelve-month profit, at the 2026-10-01 close.
What were Amagi Media Labs Ltd's latest quarterly results?
In the Jun 2026 quarter, Amagi Media Labs Ltd sales was Rs 437 Cr (+32.4% vs Jun 2025) and net profit was Rs 34 Cr.
What is the 52-week high and low of Amagi Media Labs Ltd?
The 52-week high is Rs 727.40 and the 52-week low is Rs 310.20.