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Sungold Media & Entertainment
SectorMedia
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.05 | 0 | 0.39 | 0 | 0.3 |
| Expenses | 0.15 | 0.3 | 0 | 0.05 | 0 | 0.25 |
| EBITDA | -0.08 | -0.25 | 0 | 0.34 | 0 | 0.05 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.05 |
| EBIT | -0.08 | -0.25 | 0 | 0.34 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Profit Before Tax | -0.08 | -0.25 | 0 | 0.33 | 0 | 0 |
| Net Profit | -0.09 | -0.24 | 0 | 0.33 | 0 | 0.01 |
| EPS | 0 | -0.49 | 0 | 0.65 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 | 0.08 | 0.05 | -1.39 | 0.2 | 0.43 | 0.03 | -0.16 | -5.86 | 0.39 | 1.12 | -0.68 |
| Investing Cash Flow | 0.3 | 0.1 | -0.22 | 0.82 | -0.35 | -0.11 | 0 | 0 | -0.06 | -0.19 | -0.09 | -0.49 |
| Financing Cash Flow | 2.65 | 0 | 0 | 0.71 | 0.02 | -0.03 | -0.02 | -0.02 | 5.92 | 0 | 0 | 0 |
| Net Cash Flow | -0.04 | 0.18 | -0.17 | 0.14 | -0.13 | 0.29 | 0.01 | -0.18 | -0 | 0.2 | 1.03 | -1.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.71 | 4.79 | 4.84 | 5.57 | 5.59 | 5.59 | 5.6 | 5.61 | 11.55 | 11.58 | 11.6 | 11.63 |
| Total Liabilities | 0.03 | 0 | 0.03 | 0.2 | 0.1 | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 |
| Total Assets | 4.74 | 4.79 | 4.87 | 5.77 | 5.68 | 5.65 | 5.63 | 5.62 | 11.56 | 11.59 | 11.66 | 11.66 |