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 | 198.91 | 155.93 | 198.86 | 154.39 | 162.06 | 164.37 | 204.27 | 139.52 | 143.38 | 160.68 | 139.48 | 131.68 |
| Expenses | 181.72 | 173.62 | 206.40 | 167.76 | 188.53 | 206.64 | 201.91 | 195.01 | 198.14 | 228.05 | 226.68 | 133.50 |
| Operating Profit | 17.19 | -17.69 | -7.54 | -13.37 | -26.47 | -42.27 | 2.36 | -55.49 | -54.76 | -67.37 | -87.20 | -1.82 |
| OPM % | 8.64% | -11.34% | -3.79% | -8.66% | -16.33% | -25.72% | 1.16% | -39.77% | -38.19% | -41.93% | -62.52% | -1.38% |
| Other Income | 1.08 | 2.20 | 0.84 | 1.06 | 0.68 | 2.96 | 3.73 | 3.67 | 0.44 | 0.83 | 1.20 | 0.61 |
| Interest | 9.37 | 9.43 | 8.77 | 8.98 | 8.48 | 9.97 | 9.55 | 7.62 | 7.16 | 7.53 | 7.79 | 7.77 |
| Depreciation | 1.45 | 1.44 | 1.40 | 1.52 | 1.50 | 1.53 | 1.50 | 1.52 | 1.53 | 1.48 | 1.43 | 1.48 |
| Profit before tax | 7.45 | -26.36 | -16.87 | -22.81 | -35.77 | -50.81 | -4.96 | -60.96 | -63.01 | -75.55 | -95.22 | -10.46 |
| Tax % | 26.85% | 15.48% | -17.55% | -25.16% | -27.51% | -28.09% | -0.20% | -24.95% | -27.73% | -27.35% | -24.42% | -22.85% |
| Net Profit | 5.45 | -30.43 | -13.91 | -17.05 | -25.93 | -36.52 | -4.95 | -45.75 | -45.54 | -54.90 | -71.97 | -8.07 |
| EPS in Rs | 1.80 | -11.01 | -5.24 | -6.33 | -9.61 | -13.32 | -1.87 | -16.77 | -16.57 | -20.29 | -25.10 | -2.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 375 | 426 | 489 | 568 | 513 | 311 | 381 | 557 | 707 | 685 | 583 | 575 |
| Expenses | 267 | 298 | 346 | 410 | 436 | 299 | 344 | 509 | 707 | 765 | 847 | 786 |
| Operating Profit | 108 | 128 | 142 | 158 | 77 | 13 | 37 | 47 | -0 | -80 | -264 | -211 |
| OPM % | 29% | 30% | 29% | 28% | 15% | 4.0% | 10% | 9% | -0.0% | -12% | -45% | -37% |
| Other Income | 2 | 3 | 1 | 2 | -3 | 1 | 1 | 3 | 5 | 8 | 5 | 3 |
| Interest | 23 | 32 | 31 | 26 | 24 | 28 | 26 | 31 | 36 | 37 | 30 | 30 |
| Depreciation | 4 | 4 | 5 | 6 | 8 | 7 | 7 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 83 | 94 | 108 | 128 | 42 | -22 | 5 | 15 | -37 | -114 | -295 | -244 |
| Tax % | 37% | 36% | 34% | 36% | 27% | -1% | 2% | 36% | 7% | -26% | -26% | |
| Net Profit | 51 | 59 | 71 | 82 | 30 | -22 | 5 | 10 | -40 | -84 | -218 | -180 |
| EPS in Rs | 19.19 | 22.72 | 26.18 | 30.52 | 11.09 | -7.90 | 1.94 | 3.44 | -14.94 | -31.10 | -76.09 | -64.76 |
| Dividend Payout % | 7% | 6% | 6% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 13% | 2% | -14% | ||
| Compounded Profit Growth | % | % | % | -59% | ||
| Stock Price CAGR | -9% | -6% | -4% | 4% | ||
| Return on Equity | -2% | -13% | -24% | -59% |
| 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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 |
| Reserves | 290 | 338 | 399 | 466 | 545 | 570 | 549 | 555 | 565 | 526 | 444 | 241 |
| Borrowings | 137 | 212 | 296 | 201 | 202 | 251 | 269 | 254 | 321 | 340 | 304 | 302 |
| Other Liabilities | 34 | 35 | 58 | 37 | 56 | 54 | 31 | 53 | 126 | 128 | 90 | 114 |
| Total Liabilities | 488 | 613 | 780 | 731 | 830 | 902 | 877 | 889 | 1,038 | 1,022 | 866 | 686 |
| Fixed Assets | 30 | 30 | 35 | 33 | 32 | 34 | 27 | 22 | 36 | 44 | 41 | 41 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 17 | 8 | 7 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Other Assets | 442 | 574 | 738 | 691 | 792 | 865 | 847 | 864 | 999 | 975 | 825 | 644 |
| Total Assets | 488 | 613 | 780 | 731 | 830 | 902 | 877 | 889 | 1,038 | 1,022 | 866 | 686 |
| 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 | -30 | -49 | -58 | 133 | 32 | -8 | 10 | 44 | -17 | 26 | 73 | 24 |
| Cash from Investing Activity | -9 | -4 | -4 | -14 | -3 | -6 | -1 | -2 | -19 | -7 | 1 | -4 |
| Cash from Financing Activity | 41 | 53 | 62 | -119 | -29 | 13 | -9 | -41 | 36 | -19 | -73 | -18 |
| Net Cash Flow | 2 | -1 | -0 | -1 | -0 | -0 | 0 | 1 | -1 | -1 | 1 | 2 |
| Free Cash Flow | -32 | -55 | -66 | 129 | 28 | -15 | 9 | 41 | -37 | 15 | 70 | 21 |
| CFO/OP | -3% | -21% | -31% | 128% | 48% | 41% | 186% | 170% | -8% | -12,308% | -57% | -9% |
| 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 | 143 | 104 | 163 | 105 | 102 | 75 | 64 | 54 | 83 | 75 | 56 | 43 |
| Inventory Days | 568 | 747 | 749 | 1,058 | 698 | 479 | 358 | 185 | ||||
| Days Payable | 32 | 20 | 29 | 73 | 89 | 75 | 43 | 48 | ||||
| Cash Conversion Cycle | 679 | 831 | 884 | 105 | 102 | 75 | 64 | 1,040 | 692 | 479 | 371 | 181 |
| Working Capital Days | 304 | 335 | 334 | 338 | 343 | 414 | 648 | 531 | 366 | 258 | 207 | 70 |
| ROCE % | 21% | 20% | 20% | 20% | 21% | 9% | 1% | 4% | 5% | -0% | -9% | -39% |
| 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 | 65.88% | 65.88% | 65.78% | 65.68% | 65.61% | 65.56% | 65.54% | 65.54% | 65.54% | 65.54% | 67.23% | 67.23% |
| FIIs | 0.09% | 0.00% | 0.03% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 34.03% | 33.98% | 34.18% | 34.33% | 34.38% | 34.43% | 34.42% | 34.44% | 34.46% | 34.45% | 32.76% | 32.75% |
| No. of Shareholders | 13,859 | 14,248 | 18,128 | 17,122 | 16,454 | 16,109 | 15,929 | 15,464 | 15,442 | 14,937 | 14,593 | 13,905 |
Fundamentals
Market Cap₹ 340 Cr.
Current Price₹ 118
Book Value₹ 94.0
ROCE-39.3 %
ROE-58.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-59%
Consolidated figures.
Valuation
Market capRs 331 Cr
Enterprise valueRs 628 Cr
Price to book1.23x
Price to sales0.58x
EV / sales1.09x
Price to cash flow13.91x
Earnings yield-54.64%
P/B, 3-year average0.67x
P/E, 5-year average50.36x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)-45.32%
Operating margin (incl. other income)-44.40%
EBITDA margin-36.17%
Pre-tax margin-42.46%
Net profit margin-31.44%
Net margin, latest quarter-6.11%
ROE-58.95%
ROCE-39.28%
ROA-28.18%
ROE, 3-year average-27.54%
ROCE, 3-year average-16.22%
ROA, 3-year average-13.71%
ROE, 5-year average-16.02%
ROCE, 5-year average-7.95%
ROA, 5-year average-7.91%
ROIC (approx.)-27.94%
Tax rate25.98%
Other income / net worth2.00%
Growth
Sales growth (latest year)-14.95%
Sales CAGR, 3 years1.54%
Sales CAGR, 5 years13.37%
Sales growth QoQ-5.59%
Sales growth YoY (latest quarter)-5.62%
Per share
EPS (TTM)Rs -62.95
EPS (latest year)Rs -76.09
EPS (latest quarter)Rs -2.80
EPS, 3-year averageRs -40.71
EPS, 5-year averageRs -23.35
Book value per shareRs 93.97
Sales per shareRs 200.21
Cash flow per shareRs 8.28
Free cash flow per shareRs 7.31
Efficiency
Asset turnover0.85x
Fixed asset turnover14.12x
Inventory turnover1.99x
Inventory days183 days
Debtor days43 days
Debtors turnover8.39x
Creditor days48 days
Cash conversion cycle181 days
Working capital days70 days
Leverage
Total debtRs 302 Cr
Cash and bankRs 5 Cr
Net debtRs 297 Cr
Debt to equity1.12x
Interest coverage-7.07x
Owners' fund to total sources39.37%
Debt to assets43.99%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 21 Cr
FCFE (approx.: FCF + change in debt)Rs 18 Cr
Sales to cash flow24.48x
Statement figures
Net sales (TTM)Rs 575 Cr
Net sales (latest year)Rs 583 Cr
Sales (latest quarter)Rs 132 Cr
Operating profit excl. other income (latest year)Rs -264 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -208 Cr
PBDT (TTM)Rs -238 Cr
Profit before tax (TTM)Rs -244 Cr
Tax (latest year)Rs -77 Cr
Net profit (TTM)Rs -181 Cr
Net profit (latest year)Rs -219 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 675 Cr
Total expenditure (latest year)Rs 847 Cr
Total income (latest year)Rs 588 Cr
Share capitalRs 29 Cr
ReservesRs 241 Cr
Shareholders' fundsRs 270 Cr
Total assetsRs 686 Cr
Net blockRs 41 Cr
InvestmentsRs 0 Cr
ReceivablesRs 69 Cr
InventoryRs 339 Cr
Other liabilitiesRs 114 Cr
Shares outstanding (crore)2.87
Ownership
Promoter holding67.23% (+1.69 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.23 is at the 71th percentile (median 0.71).
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 | SHEMAROO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.3% | -2.8% | -3.5 pts |
| 1 month | -8.7% | -6.8% | -1.9 pts |
| 3 months | -7.8% | -7.6% | -0.2 pts |
| 6 months | +55.2% | +0.4% | +54.8 pts |
| 1 year | +1.8% | -9.9% | +11.7 pts |
| 2 years | -36.5% | -13.6% | -23.0 pts |
| 3 years | -13.3% | +14.2% | -27.5 pts |
| 5 years | -28.5% | +27.9% | -56.4 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
| look | Regulator order or action Regulator order or action 2026-04-18: Shemaroo Entertainment Limited has informed the Exchange about Action(s) taken or orders passed |
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 ₹132 Cr -5.6% vs Jun 2025.
Net loss ₹8 Cr.
Activity
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|---|---|---|---|
| Prime Focus Ltd | 24,726 | 139 | 11.3 % |
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| Balaji Telefilms Ltd | 1,120 | -10.1 % | |
| Entertainment Network (India) Ltd | 454 | 340 | -0.75 % |
| Basilic Fly Studio Ltd | 442 | 9.19 | 21.5 % |
| Gretex Industries Ltd | 332 | 237 | 3.01 % |
| Optimystix Entertainment India Ltd | 302 | 12.6 | 27.3 % |
| Music Broadcast Ltd | 203 | -8.73 % | |
| Phantom Digital Effects Ltd | 140 | 4.30 | 17.6 % |
| Maxposure Ltd | 86 | 9.11 | 15.3 % |
| Starbeam Ventures Ltd | 60 | 23.1 | 7.53 % |
| Studio LSD Ltd | 47 | -3.22 % | |
| Digikore Studios Ltd | 45 | 3.55 | 24.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-21 | Annual General Meeting | |
| 2023-08-18 | Annual General Meeting | |
| 2022-08-01 | Annual General Meeting | |
| 2021-09-09 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-16 | Annual General Meeting/Dividend - Rs 1.65 Per Share | |
| 2018-09-03 | Annual General Meeting/Dividend- Rs 1.55 Per Share | |
| 2017-09-19 | Annual General Meeting/ Dividend - Rs 1.4 Per Share | |
| 2016-09-16 | Annual General Meeting/ Dividend Rs.1.40 Per Share | |
| 2015-09-11 | Annual General Meeting/ Dividend - Rs 1.20/- Per Share |
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)Less than 100 unique PAN traded in previous 30 daysLoss making
Quick answers
What is the market cap of Shemaroo Entertainment Ltd?
Shemaroo Entertainment Ltd (SHEMAROO) has a market capitalisation of Rs 340 Cr. at the 2026-10-01 close.
What were Shemaroo Entertainment Ltd's latest quarterly results?
In the Jun 2026 quarter, Shemaroo Entertainment Ltd sales was Rs 132 Cr (-5.6% vs Jun 2025) with a net loss of Rs 8 Cr.
What is the 52-week high and low of Shemaroo Entertainment Ltd?
The 52-week high is Rs 143.00 and the 52-week low is Rs 73.00.