Price
Financials
Standalone, 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 | 2.36 | 2.65 | 3.18 | 2.96 | 2.85 | 1.71 | 5.66 | 0.79 | 2.69 | 1.41 | 1.62 | 1.72 |
| Expenses | 2.06 | 2.24 | 14.08 | 3.35 | 1.80 | 3.88 | 2.98 | 2.64 | 3.33 | 1.77 | 1.48 | 1.34 |
| Operating Profit | 0.30 | 0.41 | -10.90 | -0.39 | 1.05 | -2.17 | 2.68 | -1.85 | -0.64 | -0.36 | 0.14 | 0.38 |
| OPM % | 12.71% | 15.47% | -342.77% | -13.18% | 36.84% | -126.90% | 47.35% | -234.18% | -23.79% | -25.53% | 8.64% | 22.09% |
| Other Income | 4.50 | 6.86 | 174.98 | 3.64 | 3.64 | 5.07 | 1.38 | 0.02 | 0.06 | 0.15 | 0.33 | 0.06 |
| Interest | 0.00 | 0.00 | 0.14 | 0.77 | 0.00 | 0.00 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.77 | 7.24 | 163.91 | 2.45 | 4.66 | 2.87 | 3.92 | -1.90 | -0.63 | -0.25 | 0.43 | 0.40 |
| Tax % | 25.16% | 25.14% | 23.31% | -0.41% | 0.21% | 11.15% | -1.79% | -0.53% | 6.35% | 16.00% | 1,500.00% | 0.00% |
| Net Profit | 3.57 | 5.41 | 125.70 | 2.45 | 4.64 | 2.54 | 3.98 | -1.89 | -0.67 | -0.30 | -6.02 | 0.40 |
| EPS in Rs | 0.30 | 0.46 | 10.68 | 0.21 | 0.39 | 0.22 | 0.34 | -0.16 | -0.06 | -0.03 | -0.51 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.69 | 85.31 | 124.04 | 1.53 | 1.40 | 3.15 | 6.48 | 9.44 | 9.70 | 13.19 | 6.51 | 7.44 |
| Expenses | 122.06 | 129.31 | 136.51 | 59.16 | 66.15 | 0.31 | 14.14 | 18.28 | 20.28 | 12.04 | 9.23 | 7.92 |
| Operating Profit | -21.37 | -44.00 | -12.47 | -57.63 | -64.75 | 2.84 | -7.66 | -8.84 | -10.58 | 1.15 | -2.72 | -0.48 |
| OPM % | -21.22% | -51.58% | -10.05% | -3,766.67% | -4,625.00% | 90.16% | -118.21% | -93.64% | -109.07% | 8.72% | -41.78% | -6.45% |
| Other Income | 10.28 | 6.03 | 3.07 | 0.00 | 0.00 | -48.46 | 31.61 | 201.77 | 189.62 | 13.73 | 0.56 | 0.60 |
| Interest | 1.19 | 0.40 | 38.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.88 | 0.16 | 0.16 |
| Depreciation | 1.23 | 0.48 | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.13 | 0.04 | 0.01 |
| Profit before tax | -13.51 | -38.85 | -59.98 | -57.63 | -64.75 | -45.62 | 23.95 | 192.82 | 178.77 | 13.87 | -2.36 | -0.05 |
| Tax % | -36.79% | -34.31% | 63.69% | 0.00% | 0.00% | 0.00% | 0.00% | 16.66% | 23.47% | 1.80% | 275.85% | |
| Net Profit | -8.55 | -25.52 | -98.18 | -57.63 | -64.75 | -45.62 | 23.95 | 160.70 | 136.82 | 13.62 | -8.88 | -6.59 |
| EPS in Rs | -0.96 | -0.29 | -8.34 | -4.90 | -5.50 | -3.88 | 2.03 | 13.65 | 11.62 | 1.16 | -0.75 | -0.57 |
| 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 | -24% | 16% | -12% | -32% | ||
| Compounded Profit Growth | 0% | % | % | -171% | ||
| Stock Price CAGR | % | 2% | -10% | -45% | ||
| 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 | 89.10 | 89.10 | 89.10 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Reserves | -403.75 | 22.70 | -2.95 | -423.33 | -480.69 | -545.06 | -590.68 | -566.77 | -406.00 | -269.17 | -255.53 | -264.37 |
| Borrowings | 406.34 | 0.01 | 436.27 | 777.38 | 817.97 | 863.52 | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 |
| Other Liabilities | 53.21 | 44.92 | 77.54 | 77.47 | 72.02 | 74.75 | 347.65 | 323.57 | 186.66 | 160.82 | 41.85 | 7.19 |
| Total Liabilities | 144.90 | 156.73 | 599.96 | 443.29 | 421.07 | 404.98 | 205.01 | 204.84 | 228.70 | 339.69 | 234.36 | 190.86 |
| Fixed Assets | 3.53 | 2.87 | 2.84 | 258.99 | 189.92 | 176.88 | 0.00 | 0.00 | 0.33 | 0.20 | 0.07 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 436.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 141.37 | 153.86 | 160.82 | 184.30 | 231.15 | 228.10 | 205.01 | 204.84 | 228.37 | 339.49 | 234.29 | 190.84 |
| Total Assets | 144.90 | 156.73 | 599.96 | 443.29 | 421.07 | 404.98 | 205.01 | 204.84 | 228.70 | 339.69 | 234.36 | 190.86 |
| 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 | -106.56 | -19.00 | -1.95 | 14.91 | -61.31 | -4.25 | 285.77 | 0.60 | 93.12 | -6.08 | 2.93 | -1.90 |
| Cash from Investing Activity | -0.29 | 0.24 | -0.33 | -10.03 | 57.43 | 0.23 | 0.03 | 1.05 | -92.17 | 4.12 | -1.80 | 0.61 |
| Cash from Financing Activity | 110.22 | 24.73 | 0.00 | -0.03 | 0.00 | 0.00 | -290.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
| Net Cash Flow | 3.37 | 5.96 | -2.28 | 4.86 | -3.88 | -4.02 | -4.20 | 1.65 | 0.95 | -2.10 | 1.12 | -1.29 |
| Free Cash Flow | -106.86 | -19.14 | -2.73 | 3.54 | -4.27 | -4.13 | 285.80 | 62.71 | 92.70 | -6.08 | 2.93 | -1.90 |
| CFO/OP | 252% | 86% | 4% | -120% | 105% | 5% | 10,019% | 5% | -1,056% | 43% | 26% | 60% |
| 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 | 58.40 | 58.51 | 64.86 | 93.72 | 8,406.93 | 5,858.25 | 1,823.84 | 717.61 | 372.35 | 464.34 | 395.99 | 507.41 |
| Inventory Days | 17.97 | 54.89 | 108.00 | 116.65 | ||||||||
| Days Payable | 124.96 | 179.19 | 370.58 | 259.99 | ||||||||
| Cash Conversion Cycle | -48.59 | -65.80 | -197.72 | -49.61 | 8,406.93 | 5,858.25 | 1,823.84 | 717.61 | 372.35 | 464.34 | 395.99 | 507.41 |
| Working Capital Days | -288.03 | 22.15 | -125.66 | -13.45 | 9,678.46 | -102,403.36 | -29,829.19 | -16,631.72 | -6,525.92 | 3,535.23 | 5,059.91 | 10,212.15 |
| ROCE % | -89.57% | -12.11% | -12.03% | -4.94% | -16.12% | -19.06% | 3.13% | 8.07% | 7.94% | -1.17% |
| 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 | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% | 62.17% |
| FIIs | 4.52% | 4.52% | 4.52% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% |
| Public | 33.30% | 33.31% | 33.31% | 33.84% | 33.83% | 33.83% | 33.83% | 33.83% | 33.83% | 33.83% | 33.83% | 33.84% |
| No. of Shareholders | 82,412 | 82,369 | 82,036 | 82,601 | 86,064 | 88,075 | 88,435 | 87,559 | 86,926 | 85,646 | 84,969 | 84,198 |
Fundamentals
Market Cap₹ 28.6 Cr.
Current Price₹ 2.43
Book Value₹ -21.5
ROCE-1.17 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-32%
Compounded Profit Growth (TTM)-171%
Standalone figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 464 Cr
Price to book-0.11x
Price to sales3.83x
EV / EBITDA3095.97x
EV / EBIT4221.78x
EV / sales62.42x
Earnings yield-23.13%
P/E, 3-year average2.30x
P/B, 3-year average-0.19x
P/E, 5-year average1.49x
P/B, 5-year average-0.14x
Profitability
Operating margin (excl. other income)-41.78%
Operating margin (incl. other income)-33.18%
EBITDA margin2.02%
Pre-tax margin-0.67%
Net profit margin-88.58%
Net margin, latest quarter23.26%
ROE3.58%
ROCE-1.17%
ROA-4.18%
ROE, 3-year average-14.62%
ROCE, 3-year average56.25%
ROA, 3-year average16.24%
ROE, 5-year average-16.39%
ROCE, 5-year average56.25%
ROA, 5-year average26.91%
ROIC (approx.)0.23%
Tax rate-275.85%
Other income / net worth-0.22%
Growth
Sales growth (latest year)-50.64%
Profit growth (latest year)-165.20%
Sales CAGR, 3 years-11.65%
Sales CAGR, 5 years15.63%
Sales growth QoQ6.17%
Sales growth YoY (latest quarter)117.72%
Per share
EPS (TTM)Rs -0.56
EPS (latest year)Rs -0.75
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 4.01
EPS, 5-year averageRs 5.54
Book value per shareRs -21.46
Sales per shareRs 0.63
Cash flow per shareRs -0.16
Free cash flow per shareRs -0.16
Efficiency
Asset turnover0.03x
Fixed asset turnover325.50x
Debtor days507 days
Debtors turnover0.72x
Creditor days260 days
Cash conversion cycle507 days
Working capital days10212 days
Leverage
Total debtRs 436 Cr
Cash and bankRs 0 Cr
Net debtRs 436 Cr
Debt to equity-1.73x
Net debt / EBITDA2906.07x
Interest coverage0.69x
Owners' fund to total sources-132.35%
Debt to assets228.58%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years0.27x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 12 Cr
ReservesRs -264 Cr
Shareholders' fundsRs -253 Cr
Total assetsRs 191 Cr
Net blockRs 0 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)11.77
Ownership
Promoter holding62.17% (+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).
| Period | DNAMEDIA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | -6.2% | -6.8% | +0.6 pts |
| 3 months | -16.3% | -7.6% | -8.6 pts |
| 6 months | -1.6% | +0.4% | -2.0 pts |
| 1 year | -48.6% | -9.9% | -38.7 pts |
| 2 years | -62.7% | -13.6% | -49.2 pts |
| 3 years | -27.8% | +14.2% | -41.9 pts |
| 5 years | +7.6% | +27.9% | -20.3 pts |
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -4% of net profit over the last 3 years |
| look | On NSE surveillance On NSE surveillance: GSM |
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 ₹2 Cr +117.7% vs Jun 2025.
Net profit ₹0 Cr +121.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Quint Digital Ltd | 360 | -0.91 % | |
| Sambhaav Media Ltd | 117 | 2.26 % | |
| Cyber Media (India) Ltd | 49 | 12.5 | 59.8 % |
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.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 days