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Amagi Media Labs
SectorInformation Technology
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 330.02 | 308.91 | 330.06 | 374.76 | 403.81 | 396.97 | 436.88 |
| Expenses | 330.87 | 322.12 | 331.24 | 378.15 | 372.76 | 373.1 | 407.03 |
| EBITDA | -0.85 | -13.21 | -1.18 | -3.39 | 31.05 | 23.87 | 29.85 |
| Depreciation | 3.85 | 4.53 | 4.97 | 4.77 | 5.75 | 6.11 | 5.89 |
| EBIT | -4.7 | -17.74 | -6.15 | -8.16 | 25.3 | 17.76 | 23.96 |
| Interest | 1.11 | 1.33 | 1.53 | 1.63 | 1.42 | 1.46 | 1.14 |
| Profit Before Tax | -5.81 | -19.07 | -7.68 | -9.79 | 23.88 | 16.3 | 22.82 |
| Net Profit | 7.89 | -10.6 | 3.94 | 2.53 | 30.94 | 34.26 | 33.91 |
| EPS | 0.4 | -0.53 | 0.2 | 0.12 | 1.52 | 1.54 | 1.49 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.84 | 63.93 | -245.24 | -182.99 | 33.57 | -9.24 |
| Investing Cash Flow | -2.75 | -2.94 | -256.07 | -438.17 | -23.1 | -557.8 |
| Financing Cash Flow | 0 | 601.06 | 537.9 | -7.89 | -8.7 | 736.38 |
| Net Cash Flow | 24.09 | 662.05 | 36.59 | -629.05 | 1.77 | 169.34 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.45 | 51.29 | 322.34 | 644.49 | 496.8 | 509.45 | 1,756.81 |
| Total Liabilities | 56.7 | 88.49 | 620.05 | 761.47 | 811.28 | 915.55 | 596.45 |
| Total Assets | 87.14 | 139.79 | 942.39 | 1,405.96 | 1,308.08 | 1,425 | 2,353.25 |