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7Seas Entertainment
SectorMedia
| Metric (₹ crore) | Q3 FY13 | Q4 FY13 |
|---|---|---|
| Sales | 1.25 | 0.9 |
| Expenses | 1.98 | 0.36 |
| EBITDA | -0.73 | 0.54 |
| Depreciation | 0.61 | 0.86 |
| EBIT | -1.34 | -0.32 |
| Interest | 0.21 | 0.21 |
| Profit Before Tax | -1.55 | -0.53 |
| Net Profit | -1.43 | -0.14 |
| EPS | -2.21 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 | -1.67 | -5.44 | 0.01 | 0 | -0.02 | 0 | -2.57 | 0.07 | -7.03 | -3.12 | -5.09 |
| Investing Cash Flow | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.13 | -1.36 | -2.33 | -3.95 | -1.98 |
| Financing Cash Flow | 1.33 | 1.69 | 2.44 | 0 | 0 | 0 | 0 | 4.43 | 0 | 10.09 | 6.22 | 9.07 |
| Net Cash Flow | -0.01 | 0.04 | -3 | 0.01 | 0 | -0.02 | 0 | 1.73 | -1.29 | 0.73 | -0.85 | 2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.67 | 4.89 | 5.94 | 5.33 | -6.01 | -7.55 | -5.77 | -1.32 | -0.89 | 10.17 | 18.05 | 29.35 |
| Total Liabilities | 7.3 | 5.67 | 7.75 | 6.98 | 7.38 | 8.16 | 5.92 | 4.64 | 4.13 | 0.72 | 1.93 | 1.39 |
| Total Assets | 7.97 | 10.55 | 13.7 | 12.31 | 1.37 | 0.61 | 0.14 | 3.32 | 3.24 | 10.88 | 19.98 | 30.73 |