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24383.60

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78094.64

66.45 (0.27%)
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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Shemaroo Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

43/99

BSE: 538685 | NSE: SHEMAROO

Watchlist

NSE BSE

117.50

31-Jul-2026

Open
High
Low
Previous Close

116.98
118.97
116.98
117.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2508
295884.77
143
73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

336.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

631.02
N/A
1.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
8.86
-6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
302.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
75.17

P:E (Median)

8 Years
5 Years
3 Years

5.02
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.73
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.79
10.71
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 123.23 131.04 -5.96% 130.76 195.43 -33.09% 150.31 155.43 -3.29% 135.21 152.26 -11.20%
Expenses 125.91 188.01 -33.03% 218.85 194.34 12.61% 219.06 198.25 10.50% 191.07 181.12 5.49%
EBITDA -2.68 -56.98 - -88.09 1.09 - -68.75 -42.83 - -55.85 -28.86 -
EBIDTM -2.18% -43.48% -67.37% 0.56% -45.74% -27.55% -41.31% -18.96%
Other Income 0.61 3.82 -84.03% 0.73 3.83 -80.94% 1.64 2.53 -35.18% 0.20 1.41 -85.82%
Interest 7.73 7.59 1.84% 7.79 9.43 -17.39% 7.46 9.94 -24.95% 7.11 8.36 -14.95%
Depreciation 1.46 1.50 -2.67% 1.42 1.51 -5.96% 1.46 1.49 -2.01% 1.51 1.47 2.72%
PBT -11.26 -62.25 - -96.57 -6.02 - -76.03 -51.73 - -64.28 -37.28 -
Tax -2.36 -15.32 - -23.90 -0.29 - -20.35 -14.33 - -17.95 -10.42 -
PAT -8.90 -46.92 - -72.67 -5.73 - -55.69 -37.40 - -46.33 -26.86 -
PATM -7.22% -35.81% -55.57% -2.93% -37.05% -24.06% -34.27% -17.64%
EPS -3.10 -16.35 - -25.32 -2.00 - -19.40 -13.03 - -16.14 -9.36 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 131.68 139.52 -5.62% 139.48 204.27 -31.72% 160.68 164.37 -2.24% 143.38 162.06 -11.53%
Expenses 133.50 195.01 -31.54% 226.68 201.92 12.26% 228.06 206.65 10.36% 198.15 188.53 5.10%
EBITDA -1.82 -55.50 - -87.20 2.36 - -67.37 -42.28 - -54.77 -26.47 -
EBIDTM -1.38% -39.78% -62.51% 1.15% -41.93% -25.72% -38.20% -16.33%
Other Income 0.61 3.67 -83.38% 1.20 3.73 -67.83% 0.84 2.96 -71.62% 0.44 0.68 -35.29%
Interest 7.77 7.62 1.97% 7.79 9.55 -18.43% 7.53 9.97 -24.47% 7.16 8.48 -15.57%
Depreciation 1.48 1.52 -2.63% 1.43 1.50 -4.67% 1.48 1.53 -3.27% 1.53 1.50 2.00%
PBT -10.46 -60.96 - -95.22 -4.97 - -75.55 -50.80 - -63.01 -35.77 -
Tax -2.39 -15.21 - -23.25 -0.02 - -20.66 -14.28 - -17.47 -9.84 -
PAT -8.07 -45.75 - -71.97 -4.95 - -54.90 -36.53 - -45.54 -25.93 -
PATM -6.13% -32.79% -51.60% -2.42% -34.16% -22.22% -31.76% -16.00%
EPS -2.80 -16.77 - -25.10 -1.87 - -20.29 -13.32 - -16.57 -9.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 539.51 547.31 650.49 676.97 535.05 368.01 305.18 479.67 548.05 476.78 414.75 Net Sales Growth -14.93% -15.86% -3.91% 26.52% 45.39% 20.59% -36.38% -12.48% 14.95% 14.96% Cost Of Goods Sold 0.00 472.67 405.23 331.06 235.21 160.10 140.17 272.98 259.28 234.64 189.37 Gross Profit 539.51 74.65 245.25 345.91 299.84 207.90 165.02 206.69 288.77 242.14 225.37 GP Margin 100.00% 13.64% 37.70% 51.10% 56.04% 56.49% 54.07% 43.09% 52.69% 50.79% 54.34% Total Expenditure 754.89 816.99 735.71 680.45 490.80 331.99 291.48 404.56 386.72 335.93 286.19 Power & Fuel Cost - 1.36 1.63 1.45 1.29 1.00 0.95 1.75 1.66 1.72 1.50 % Of Sales - 0.25% 0.25% 0.21% 0.24% 0.27% 0.31% 0.36% 0.30% 0.36% 0.36% Employee Cost - 122.27 119.00 106.93 82.76 65.69 57.25 65.28 54.15 39.23 29.99 % Of Sales - 22.34% 18.29% 15.80% 15.47% 17.85% 18.76% 13.61% 9.88% 8.23% 7.23% Manufacturing Exp. - 171.45 153.85 169.74 133.79 77.42 69.63 36.38 40.68 36.57 47.35 % Of Sales - 31.33% 23.65% 25.07% 25.01% 21.04% 22.82% 7.58% 7.42% 7.67% 11.42% General & Admin Exp. - 33.30 35.02 29.80 20.23 14.00 10.96 18.09 18.64 15.24 14.91 % Of Sales - 6.08% 5.38% 4.40% 3.78% 3.80% 3.59% 3.77% 3.40% 3.20% 3.59% Selling & Distn. Exp. - 14.26 17.04 20.17 13.95 8.34 5.67 7.23 10.13 6.70 2.17 % Of Sales - 2.61% 2.62% 2.98% 2.61% 2.27% 1.86% 1.51% 1.85% 1.41% 0.52% Miscellaneous Exp. - 1.68 3.93 21.29 3.56 5.42 6.86 2.87 2.18 1.83 2.17 % Of Sales - 0.31% 0.60% 3.14% 0.67% 1.47% 2.25% 0.60% 0.40% 0.38% 0.22% EBITDA -215.37 -269.68 -85.22 -3.48 44.25 36.02 13.70 75.11 161.33 140.85 128.56 EBITDA Margin -39.92% -49.27% -13.10% -0.51% 8.27% 9.79% 4.49% 15.66% 29.44% 29.54% 31.00% Other Income 3.18 6.38 9.36 4.92 3.19 1.88 1.29 1.75 1.70 1.85 4.78 Interest 30.09 29.95 36.79 36.24 29.69 24.74 26.97 23.41 25.64 31.42 33.02 Depreciation 5.85 5.89 5.99 5.55 5.19 6.62 7.22 7.46 5.53 5.06 4.17 PBT -248.14 -299.13 -118.65 -40.35 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 Tax -64.56 -77.52 -31.15 2.27 5.27 0.09 -0.24 11.27 45.73 36.74 34.21 Tax Rate 26.02% 25.92% 26.25% -5.63% 41.99% 1.38% 1.23% 32.14% 34.68% 34.59% 35.58% PAT -183.59 -221.61 -87.50 -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 PAT before Minority Interest -183.59 -221.61 -87.50 -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -34.03% -40.49% -13.45% -6.30% 1.36% 1.75% -6.31% 4.96% 15.71% 14.57% 14.93% PAT Growth 0.00% - - - 12.87% - - -72.37% 23.92% 12.19% EPS -63.97 -77.22 -30.49 -14.85 2.54 2.25 -6.71 8.29 30.00 24.21 21.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 575.22 583.06 685.10 707.20 556.61 381.38 311.11 513.14 567.83 488.94 425.53 Net Sales Growth -14.17% -14.89% -3.12% 27.05% 45.95% 22.59% -39.37% -9.63% 16.13% 14.90% Cost Of Goods Sold -0.01 498.32 426.07 353.20 252.81 170.35 145.49 301.30 279.55 242.83 195.23 Gross Profit 575.23 84.74 259.03 354.00 303.79 211.03 165.62 211.84 288.28 246.10 230.30 GP Margin 100.00% 14.53% 37.81% 50.06% 54.58% 55.33% 53.24% 41.28% 50.77% 50.33% 54.12% Total Expenditure 786.39 847.89 764.86 707.45 509.34 345.54 298.55 436.34 409.87 345.74 297.05 Power & Fuel Cost - 1.37 1.64 1.45 1.29 1.00 0.95 1.75 1.66 1.73 1.54 % Of Sales - 0.23% 0.24% 0.21% 0.23% 0.26% 0.31% 0.34% 0.29% 0.35% 0.36% Employee Cost - 125.24 122.35 115.22 85.13 67.79 58.95 67.44 55.13 39.69 30.82 % Of Sales - 21.48% 17.86% 16.29% 15.29% 17.77% 18.95% 13.14% 9.71% 8.12% 7.24% Manufacturing Exp. - 170.45 154.60 169.93 133.37 77.41 67.67 36.37 42.43 36.81 50.29 % Of Sales - 29.23% 22.57% 24.03% 23.96% 20.30% 21.75% 7.09% 7.47% 7.53% 11.82% General & Admin Exp. - 32.62 31.88 26.86 21.26 14.82 13.43 22.59 23.70 15.85 15.61 % Of Sales - 5.59% 4.65% 3.80% 3.82% 3.89% 4.32% 4.40% 4.17% 3.24% 3.67% Selling & Distn. Exp. - 18.19 23.26 20.90 14.74 8.57 6.29 4.32 5.31 7.00 2.63 % Of Sales - 3.12% 3.40% 2.96% 2.65% 2.25% 2.02% 0.84% 0.94% 1.43% 0.62% Miscellaneous Exp. - 1.71 5.07 19.90 0.73 5.61 5.77 2.56 2.08 1.83 2.63 % Of Sales - 0.29% 0.74% 2.81% 0.13% 1.47% 1.85% 0.50% 0.37% 0.37% 0.22% EBITDA -211.16 -264.83 -79.76 -0.25 47.27 35.84 12.56 76.80 157.96 143.20 128.48 EBITDA Margin -36.71% -45.42% -11.64% -0.04% 8.49% 9.40% 4.04% 14.97% 27.82% 29.29% 30.19% Other Income 3.09 6.15 8.51 4.89 3.42 1.88 1.03 2.97 1.74 1.34 2.99 Interest 30.25 30.09 37.06 36.34 30.67 25.91 28.44 24.38 25.72 31.42 33.03 Depreciation 5.92 5.96 6.05 5.57 5.21 6.63 7.27 7.51 5.58 5.13 4.28 PBT -244.24 -294.74 -114.35 -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.16 Tax -63.77 -76.59 -29.88 2.63 5.27 0.10 -0.24 11.27 45.73 36.74 34.21 Tax Rate 26.11% 25.99% 26.13% -7.05% 35.56% 1.93% 1.08% 27.01% 35.62% 34.02% 36.33% PAT -180.48 -218.61 -84.96 -40.67 9.36 5.27 -21.48 30.40 83.18 71.70 62.60 PAT before Minority Interest -180.86 -218.15 -84.47 -39.92 9.55 5.07 -21.88 30.45 82.67 71.25 59.95 Minority Interest -0.38 -0.46 -0.49 -0.75 -0.19 0.20 0.40 -0.05 0.51 0.45 2.65 PAT Margin -31.38% -37.49% -12.40% -5.75% 1.68% 1.38% -6.90% 5.92% 14.65% 14.66% 14.71% PAT Growth 0.00% - - - 77.61% - - -63.45% 16.01% 14.54% EPS -62.89 -76.17 -29.60 -14.17 3.26 1.84 -7.48 10.59 28.98 24.98 21.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 265.07 469.98 554.64 595.76 587.54 581.26 599.65 580.23 498.81 433.49 Share Capital 28.73 27.32 27.23 27.18 27.18 27.18 27.18 27.18 27.18 27.18 Total Reserves 233.17 439.17 524.10 566.69 560.36 554.08 572.47 553.04 471.62 406.31 Non-Current Liabilities -107.09 -29.76 1.54 14.16 12.79 20.45 28.95 6.96 7.33 20.50 Secured Loans 4.40 5.56 6.97 12.55 0.35 0.00 0.53 0.38 2.13 13.11 Unsecured Loans 0.00 0.00 0.00 0.00 11.21 17.41 23.34 0.00 0.00 0.00 Long Term Provisions 2.76 3.60 3.61 2.04 0.78 1.08 1.62 3.17 1.62 0.96 Current Liabilities 400.45 377.56 451.98 426.44 287.69 273.55 256.82 255.46 233.45 336.34 Trade Payables 80.17 62.36 101.45 88.11 48.17 25.12 45.66 29.86 17.59 19.74 Other Current Liabilities 22.83 19.21 24.16 37.12 11.55 11.10 13.36 12.77 16.09 37.89 Short Term Borrowings 292.81 294.54 324.82 300.23 227.52 236.52 196.78 196.88 185.82 254.08 Short Term Provisions 4.65 1.44 1.56 0.98 0.44 0.81 1.03 15.96 13.94 24.63 Total Liabilities 558.43 817.78 1,008.16 1,036.36 888.02 875.26 885.42 842.65 739.59 790.33 Net Block 37.99 40.92 44.14 35.81 22.33 27.14 33.81 31.43 33.03 34.46 Gross Block 91.51 109.76 107.22 93.73 75.96 85.56 85.00 75.37 71.97 33.74 Accumulated Depreciation 53.52 68.84 63.09 57.92 53.63 58.42 51.19 43.94 38.94 -0.72 Non Current Assets 69.70 62.78 63.07 56.43 29.26 35.78 50.56 58.78 71.90 56.97 Capital Work in Progress 0.00 0.00 0.00 1.10 0.00 0.00 0.22 0.02 0.00 0.00 Non Current Investment 29.49 14.65 14.00 17.38 4.79 6.12 13.96 25.14 35.45 11.99 Long Term Loans & Adv. 1.50 1.66 0.97 1.71 1.76 1.49 1.78 1.83 1.67 8.31 Other Non Current Assets 0.59 5.42 3.82 0.28 0.23 1.03 0.80 0.36 1.75 2.21 Current Assets 488.74 755.00 945.10 979.93 858.76 839.48 834.86 783.87 667.68 733.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 320.17 560.76 676.49 730.47 714.59 729.86 711.00 600.71 514.58 497.32 Sundry Debtors 63.07 101.75 141.84 123.41 55.49 52.53 80.96 156.60 138.71 190.41 Cash & Bank 1.43 1.44 0.06 1.29 6.77 6.57 0.73 1.12 1.08 1.14 Other Current Assets 104.08 14.63 12.73 15.49 81.91 50.51 42.18 25.44 13.29 44.50 Short Term Loans & Adv. 92.23 76.41 113.97 109.28 72.88 30.47 27.40 22.41 12.49 43.29 Net Current Assets 88.29 377.44 493.11 553.50 571.07 565.93 578.03 528.41 434.23 397.02 Total Assets 558.44 817.78 1,008.17 1,036.36 888.02 875.26 885.42 842.65 739.58 790.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 269.99 471.75 553.22 591.92 581.80 576.30 596.97 571.71 493.43 426.45 Share Capital 28.73 27.32 27.23 27.18 27.18 27.18 27.18 27.18 27.18 27.18 Total Reserves 238.09 440.94 522.69 562.84 554.61 549.12 569.79 544.53 466.25 399.27 Non-Current Liabilities -106.77 -29.62 1.54 14.16 12.79 20.45 28.95 6.96 7.33 20.50 Secured Loans 4.44 5.70 6.97 12.55 0.35 0.00 0.53 0.38 2.13 13.11 Unsecured Loans 0.36 0.00 0.00 0.00 11.21 17.41 23.34 0.00 0.00 0.00 Long Term Provisions 2.76 3.60 3.61 2.04 0.78 1.08 1.62 3.17 1.62 0.96 Current Liabilities 408.90 385.22 459.65 434.10 298.87 284.27 279.71 255.69 234.24 336.68 Trade Payables 87.69 68.48 106.79 93.94 49.32 25.23 49.10 29.79 18.11 19.04 Other Current Liabilities 23.50 20.28 25.99 38.31 12.09 11.69 14.13 13.07 16.36 38.93 Short Term Borrowings 292.81 294.54 324.82 300.23 236.20 245.12 215.06 196.88 185.82 254.08 Short Term Provisions 4.90 1.92 2.05 1.61 1.26 2.23 1.43 15.96 13.94 24.63 Total Liabilities 569.34 824.10 1,010.67 1,035.69 888.78 876.53 901.53 830.21 731.36 780.44 Net Block 41.15 41.24 44.16 35.84 22.35 27.28 34.00 31.63 33.26 34.77 Gross Block 94.82 110.22 107.59 94.08 76.48 86.08 85.51 75.83 72.42 34.16 Accumulated Depreciation 53.67 68.99 63.43 58.24 54.13 58.79 51.51 44.20 39.16 -0.61 Non Current Assets 43.53 48.60 51.64 41.63 27.04 32.35 39.34 40.31 43.37 52.59 Capital Work in Progress 0.00 0.00 0.00 1.10 0.00 0.00 0.22 0.02 0.00 0.00 Non Current Investment 0.15 0.15 2.55 2.55 2.55 2.55 2.55 6.47 6.69 7.23 Long Term Loans & Adv. 1.51 1.66 0.97 1.71 1.76 1.49 1.78 1.83 1.67 8.39 Other Non Current Assets 0.59 5.42 3.82 0.28 0.23 1.03 0.80 0.36 1.75 2.21 Current Assets 525.80 775.51 959.04 994.06 861.72 844.17 862.20 789.91 687.98 727.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.07 568.35 682.31 734.57 714.95 730.32 713.59 602.74 529.71 500.44 Sundry Debtors 69.41 105.97 145.25 126.76 56.64 54.73 104.82 159.02 140.57 190.54 Cash & Bank 4.86 2.52 0.24 2.14 8.31 7.34 1.07 1.34 1.30 1.89 Other Current Assets 112.46 14.71 13.38 15.49 81.83 51.78 42.71 26.80 16.39 34.98 Short Term Loans & Adv. 100.59 83.96 117.85 115.10 72.78 28.45 24.71 21.26 12.22 32.02 Net Current Assets 116.90 390.29 499.38 559.96 562.86 559.90 582.48 534.22 453.74 391.17 Total Assets 569.33 824.11 1,010.68 1,035.69 888.76 876.52 901.54 830.22 731.35 780.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 31.57 73.65 24.64 -14.12 41.78 -8.77 8.74 22.43 144.83 -59.47 PBT -299.13 -118.65 -40.35 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 Adjustment 39.26 42.94 58.35 38.96 32.00 38.97 30.57 31.43 35.10 33.28 Changes in Working Capital 291.90 120.54 12.58 -52.21 22.15 -15.25 -28.48 -97.37 53.63 -170.53 Cash after chg. in Working capital 32.02 44.83 30.57 -0.69 60.69 4.52 48.07 65.91 194.95 -41.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.45 28.81 -5.94 -13.43 -18.91 -13.29 -39.33 -43.49 -50.12 -18.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.68 -1.12 -5.94 -31.07 -1.82 6.65 -7.70 6.70 -14.33 -3.95 Net Fixed Assets 18.25 -2.54 -12.39 -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 Net Investments -14.84 -0.65 3.38 -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 Others -17.09 2.07 3.07 0.39 -12.75 -0.85 -9.05 -0.19 47.36 -35.53 Cash from Financing Activity -17.91 -72.49 -18.71 45.21 -39.98 1.82 -1.48 -29.38 -130.56 63.49 Net Cash Inflow / Outflow -0.02 0.04 -0.01 0.01 -0.02 -0.30 -0.44 -0.26 -0.06 0.07 Opening Cash & Equivalents 0.10 0.06 0.08 0.06 0.08 0.38 0.83 1.08 1.14 1.07 Closing Cash & Equivalent 0.07 0.10 0.06 0.08 0.06 0.08 0.38 0.83 1.08 1.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 23.80 72.75 25.59 -17.23 44.13 10.15 -7.55 31.96 132.51 -58.11 PBT -294.74 -114.35 -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.14 Adjustment 40.26 45.94 57.59 37.27 34.06 39.80 31.20 31.52 35.76 35.46 Changes in Working Capital 279.55 113.83 11.69 -55.91 23.83 5.77 -47.30 -84.54 38.88 -169.34 Cash after chg. in Working capital 25.06 45.43 31.99 -3.82 63.07 23.45 31.78 75.38 182.63 -39.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 27.33 -6.41 -13.41 -18.93 -13.31 -39.33 -43.43 -50.12 -18.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.78 0.92 -7.47 -19.00 -2.39 -0.70 -6.14 -2.76 -14.33 -4.07 Net Fixed Assets 18.25 -2.54 -12.39 -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 Net Investments -14.84 -0.65 3.38 -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 Others -7.19 4.11 1.54 12.46 -13.32 -8.20 -7.49 -9.65 47.36 -35.65 Cash from Financing Activity -17.69 -72.73 -18.81 35.55 -40.98 -9.32 13.36 -29.45 -118.76 62.12 Net Cash Inflow / Outflow 2.33 0.94 -0.69 -0.68 0.76 0.12 -0.33 -0.25 -0.58 -0.06 Opening Cash & Equivalents 1.18 0.23 0.93 1.61 0.85 0.72 1.05 1.30 1.89 1.94 Closing Cash & Equivalent 3.51 1.18 0.23 0.93 1.61 0.85 0.72 1.05 1.30 1.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.16 170.75 202.50 218.48 216.15 213.84 220.60 213.46 183.50 159.48 ROA -32.21% -9.58% -4.17% 0.76% 0.73% -2.19% 2.75% 10.89% 9.08% 8.78% ROE -60.85% -17.19% -7.44% 1.23% 1.10% -3.26% 4.03% 15.96% 14.91% 15.38% ROCE -40.30% -9.84% -0.45% 4.83% 3.74% 0.90% 7.25% 21.25% 19.26% 19.91% Fixed Asset Turnover 5.44 6.00 6.74 6.31 4.56 3.58 5.98 7.44 9.02 8.49 Receivable days 54.96 68.34 71.51 61.02 53.57 79.83 90.38 98.34 125.98 130.78 Inventory Days 293.74 347.12 379.29 492.89 716.32 861.63 499.06 371.39 387.33 387.69 Payable days 55.03 73.77 104.50 105.74 83.54 92.16 27.32 18.99 19.96 14.52 Cash Conversion Cycle 293.67 341.69 346.30 448.17 686.34 849.30 562.12 450.74 493.35 503.95 Total Debt/Equity 1.14 0.65 0.61 0.54 0.42 0.45 0.38 0.35 0.40 0.68 Interest Cover -8.99 -2.22 -0.11 1.42 1.26 0.28 2.50 6.14 4.38 3.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 92.87 171.40 201.98 217.06 214.04 212.01 219.62 210.33 181.53 156.90 ROA -31.31% -9.21% -3.90% 0.99% 0.57% -2.46% 3.52% 10.59% 9.43% 8.61% ROE -59.35% -16.59% -7.00% 1.63% 0.88% -3.73% 5.21% 15.52% 15.49% 15.15% ROCE -39.40% -9.28% -0.10% 5.20% 3.70% 0.75% 8.16% 20.99% 19.68% 19.82% Fixed Asset Turnover 5.69 6.29 7.01 6.53 4.69 3.63 6.36 7.66 9.17 8.65 Receivable days 54.90 66.92 70.20 60.13 53.29 93.59 93.84 96.29 123.59 127.57 Inventory Days 284.02 333.16 365.64 475.27 691.60 847.00 468.16 363.97 384.51 380.87 Payable days 57.19 75.07 103.72 103.42 79.87 93.23 27.01 18.96 18.70 13.54 Cash Conversion Cycle 281.73 325.01 332.12 431.98 665.02 847.36 534.99 441.30 489.41 494.90 Total Debt/Equity 1.12 0.64 0.61 0.54 0.44 0.47 0.42 0.35 0.41 0.69 Interest Cover -8.79 -2.09 -0.03 1.48 1.20 0.22 2.71 5.99 4.44 3.85

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snehal bhupendra shah

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News Update:

Shemaroo Entertain. - Quarterly Results
24th Jul 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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