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Picturehouse Media
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY15 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.25 | 1.52 | 1.53 | 1.54 | 1.69 | 2.02 | 11.63 | 0.19 | 0.63 | 0.05 | -0.04 | 0 | 0 | 0 | 2.52 | 5.52 | 8.01 | 0 | 0.76 | 13.13 | 1.79 | 0.45 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.1 |
| Expenses | 4.11 | 6.39 | 0.5 | 0.5 | 63.06 | 8.05 | 17.66 | 8.5 | 8.16 | 4 | 4.03 | 4 | 4.01 | 3.93 | 4.04 | 6.98 | -2.33 | 3.98 | 1.05 | 19.84 | 0.36 | 0.51 | 0.39 | 0.39 | 0.69 | 0.62 | 0.44 | 0.38 | 0.49 | 0.62 | 0.56 | 0.41 | 0.48 | 0.6 |
| EBITDA | 5.14 | -4.87 | 1.03 | 1.04 | -61.37 | -6.03 | -6.03 | -8.31 | -7.53 | -3.95 | -4.07 | -4 | -4.01 | -3.93 | -1.52 | -1.46 | 10.34 | -3.98 | -0.29 | -6.71 | 1.43 | -0.06 | -0.36 | -0.38 | -0.69 | -0.61 | -0.43 | -0.37 | -0.48 | -0.61 | -0.55 | -0.41 | -0.46 | -0.5 |
| Depreciation | 0.26 | 0.06 | 0.06 | 0.1 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4.88 | -4.93 | 0.97 | 0.94 | -61.42 | -6.12 | -6.12 | -8.4 | -7.62 | -4.04 | -4.16 | -4.09 | -4.08 | -4.01 | -1.59 | -1.53 | 10.26 | -4.05 | -0.35 | -6.78 | 1.36 | -0.07 | -0.4 | -0.38 | -0.69 | -0.61 | -0.43 | -0.38 | -0.48 | -0.61 | -0.55 | -0.41 | -0.46 | -0.5 |
| Interest | 7.24 | 6.63 | 7.14 | 8.08 | 11.75 | 8.79 | 2.54 | 15.98 | 12 | 9.66 | 9.95 | 10.54 | 2.91 | 9.08 | 9.48 | 10.14 | 11.22 | 2.62 | 0.24 | 0.21 | -0.6 | 0.03 | 0 | 0.04 | 6.18 | 3.21 | 3.43 | 3.21 | 6.05 | 4.27 | 4.29 | 4.32 | 4.34 | 4.64 |
| Profit Before Tax | -2.36 | -11.56 | -6.17 | -7.14 | -73.17 | -14.91 | -8.66 | -24.38 | -19.62 | -13.7 | -14.11 | -14.63 | -6.99 | -13.09 | -11.07 | -11.67 | -0.96 | -6.67 | -0.59 | -6.99 | 1.96 | -0.1 | -0.4 | -0.42 | -6.87 | -3.82 | -3.86 | -3.59 | -6.53 | -4.88 | -4.84 | -4.73 | -4.8 | -5.14 |
| Net Profit | -1.1 | -11.56 | -6.15 | -7.08 | -73.14 | -14.92 | -8.65 | -23.97 | -19.52 | -13.67 | -14.11 | -14.62 | -5.65 | -13.08 | -10.96 | -11.81 | -35.05 | 225.31 | -0.59 | -6.99 | -12.7 | -0.1 | -0.4 | -0.43 | 0.27 | -0.27 | -0.34 | 0.02 | 2.68 | 0.02 | 0.06 | 0.42 | 0.08 | 0.05 |
| EPS | 0 | -2.21 | -1.18 | -1.36 | -14 | -2.86 | -1.66 | -4.59 | -3.74 | -2.62 | -2.7 | -2.8 | -1.08 | -2.5 | -2.1 | -2.26 | -6.71 | 43.12 | -0.11 | -1.34 | -2.43 | -0.02 | -0.08 | -0.08 | 0.05 | -0.05 | -0.07 | 0 | 0.51 | 0 | 0.01 | 0.08 | 0.02 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.79 | -2.14 | 49.2 | -10.65 | -12.3 | 11.03 | 4.94 | -7.09 | 17.93 | 27.82 | 47.23 | -5.82 |
| Investing Cash Flow | -3.4 | 6.8 | 23.28 | 6.83 | 3.28 | 1.53 | -2.6 | 1.15 | 2.08 | -32.13 | 0 | -0.02 |
| Financing Cash Flow | 79.13 | -6.58 | -68.77 | -0.15 | 8.53 | -12.61 | -2.23 | 5.83 | -19.99 | 4.32 | -47.23 | 5.84 |
| Net Cash Flow | 1.94 | -1.92 | 3.71 | -3.97 | -0.49 | -0.05 | 0.11 | -0.11 | 0.02 | 0.01 | 0 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.85 | 71.51 | 59.87 | 7.35 | -90.38 | -157.53 | -205.53 | -276.35 | -71.31 | -65.53 | -63.43 | -62.85 |
| Total Liabilities | 215.79 | 247.86 | 201.52 | 215.88 | 254.62 | 282.78 | 313.57 | 352.41 | 106.56 | 357.15 | 354.28 | 354.29 |
| Total Assets | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 | 291.44 |