Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Shemaroo Entertainment Ltd.

Film Production, Distribution & Entertainment

Rating :

42/99

BSE: 538685 | NSE: SHEMAROO

Watchlist

NSE BSE

113.31

17-Oct-2025

Open
High
Low
Previous Close

111.6
113.9
111.6
111.73

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

7196
806685.09
180.95
88.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

609.50
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
17.10
7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.65
-

P:E (Median)

8 Years
5 Years
3 Years

12.68
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.00
0.65
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.27
73.60
11.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 131.04 147.38 -11.09% 195.43 191.56 2.02% 155.43 147.74 5.21% 152.26 190.70 -20.16%
Expenses 188.01 162.00 16.06% 194.34 199.44 -2.56% 198.25 166.42 19.13% 181.12 174.35 3.88%
EBITDA -56.98 -14.62 - 1.09 -7.88 - -42.83 -18.69 - -28.86 16.35 -
EBIDTM -43.48% -9.92% 0.56% -4.11% -27.55% -12.65% -18.96% 8.57%
Other Income 3.82 1.58 141.77% 3.83 0.86 345.35% 2.53 2.23 13.45% 1.41 1.05 34.29%
Interest 7.59 9.06 -16.23% 9.43 8.67 8.77% 9.94 9.43 5.41% 8.36 9.37 -10.78%
Depreciation 1.50 1.51 -0.66% 1.51 1.40 7.86% 1.49 1.44 3.47% 1.47 1.45 1.38%
PBT -62.25 -23.61 - -6.02 -17.09 - -51.73 -27.32 - -37.29 6.58 -
Tax -15.32 -6.11 - -0.29 -3.32 - -14.33 4.07 - -10.42 2.00 -
PAT -46.92 -17.51 - -5.73 -13.77 - -37.40 -31.40 - -26.86 4.58 -
PATM -35.81% -11.88% -2.93% -7.19% -24.06% -21.25% -17.64% 2.40%
EPS -17.19 -6.41 - -2.10 -5.04 - -13.70 -11.50 - -9.84 1.68 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 139.52 154.39 -9.63% 204.27 198.86 2.72% 164.37 155.93 5.41% 162.06 198.91 -18.53%
Expenses 195.01 167.76 16.24% 201.92 206.39 -2.17% 206.65 173.61 19.03% 188.53 181.72 3.75%
EBITDA -55.50 -13.36 - 2.36 -7.53 - -42.28 -17.69 - -26.47 17.19 -
EBIDTM -39.78% -8.65% 1.15% -3.79% -25.72% -11.34% -16.33% 8.64%
Other Income 3.67 1.06 246.23% 3.73 0.84 344.05% 2.96 2.20 34.55% 0.68 1.07 -36.45%
Interest 7.62 8.98 -15.14% 9.55 8.77 8.89% 9.97 9.43 5.73% 8.48 9.37 -9.50%
Depreciation 1.52 1.52 0.00% 1.50 1.40 7.14% 1.53 1.44 6.25% 1.50 1.45 3.45%
PBT -60.96 -22.80 - -4.97 -16.87 - -50.80 -26.36 - -35.77 7.45 -
Tax -15.21 -5.75 - -0.02 -2.96 - -14.28 4.07 - -9.84 2.00 -
PAT -45.75 -17.05 - -4.95 -13.91 - -36.53 -30.43 - -25.93 5.45 -
PATM -32.79% -11.05% -2.42% -6.99% -22.22% -19.52% -16.00% 2.74%
EPS -16.77 -6.33 - -1.87 -5.25 - -13.32 -11.02 - -9.61 1.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 634.16 650.49 676.97 535.05 368.01 305.18 479.67 548.05 476.78 414.75 374.84 Net Sales Growth -6.38% -3.91% 26.52% 45.39% 20.59% -36.38% -12.48% 14.95% 14.96% 10.65% Cost Of Goods Sold 141.91 405.23 331.06 235.21 160.10 140.17 272.98 259.28 234.64 189.37 190.65 Gross Profit 492.25 245.25 345.91 299.84 207.90 165.02 206.69 288.77 242.14 225.37 184.19 GP Margin 77.62% 37.70% 51.10% 56.04% 56.49% 54.07% 43.09% 52.69% 50.79% 54.34% 49.14% Total Expenditure 761.72 735.71 680.45 490.80 331.99 291.48 404.56 386.72 335.93 286.19 264.25 Power & Fuel Cost - 1.63 1.45 1.29 1.00 0.95 1.75 1.66 1.72 1.50 1.50 % Of Sales - 0.25% 0.21% 0.24% 0.27% 0.31% 0.36% 0.30% 0.36% 0.36% 0.40% Employee Cost - 119.00 106.93 82.76 65.69 57.25 65.28 54.15 39.23 29.99 22.69 % Of Sales - 18.29% 15.80% 15.47% 17.85% 18.76% 13.61% 9.88% 8.23% 7.23% 6.05% Manufacturing Exp. - 153.85 169.74 133.79 77.42 69.63 36.38 40.68 36.57 47.35 33.88 % Of Sales - 23.65% 25.07% 25.01% 21.04% 22.82% 7.58% 7.42% 7.67% 11.42% 9.04% General & Admin Exp. - 35.02 29.80 20.23 14.00 10.96 18.09 18.64 15.24 14.91 11.06 % Of Sales - 5.38% 4.40% 3.78% 3.80% 3.59% 3.77% 3.40% 3.20% 3.59% 2.95% Selling & Distn. Exp. - 17.04 20.17 13.95 8.34 5.67 7.23 10.13 6.70 2.17 3.36 % Of Sales - 2.62% 2.98% 2.61% 2.27% 1.86% 1.51% 1.85% 1.41% 0.52% 0.90% Miscellaneous Exp. - 3.93 21.29 3.56 5.42 6.86 2.87 2.18 1.83 0.90 3.36 % Of Sales - 0.60% 3.14% 0.67% 1.47% 2.25% 0.60% 0.40% 0.38% 0.22% 0.30% EBITDA -127.58 -85.22 -3.48 44.25 36.02 13.70 75.11 161.33 140.85 128.56 110.59 EBITDA Margin -20.12% -13.10% -0.51% 8.27% 9.79% 4.49% 15.66% 29.44% 29.54% 31.00% 29.50% Other Income 11.59 9.36 4.92 3.19 1.88 1.29 1.75 1.70 1.85 4.78 2.10 Interest 35.32 36.79 36.24 29.69 24.74 26.97 23.41 25.64 31.42 33.02 22.88 Depreciation 5.97 5.99 5.55 5.19 6.62 7.22 7.46 5.53 5.06 4.17 3.70 PBT -157.29 -118.65 -40.35 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 86.12 Tax -40.36 -31.15 2.27 5.27 0.09 -0.24 11.27 45.73 36.74 34.21 30.68 Tax Rate 25.66% 26.25% -5.63% 41.99% 1.38% 1.23% 32.14% 34.68% 34.59% 35.58% 35.62% PAT -116.91 -87.50 -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 55.43 PAT before Minority Interest -116.91 -87.50 -42.63 7.28 6.45 -19.25 23.79 86.11 69.49 61.94 55.43 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 -18.44% -13.45% -6.30% 1.36% 1.75% -6.31% 4.96% 15.71% 14.57% 14.93% 14.79% PAT Growth 0.00% - - 12.87% - - -72.37% 23.92% 12.19% 11.74% EPS -42.82 -32.05 -15.62 2.67 2.36 -7.05 8.71 31.54 25.45 22.69 20.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 670.22 685.10 707.20 556.61 381.38 311.11 513.14 567.83 488.94 425.53 375.06 Net Sales Growth -5.35% -3.12% 27.05% 45.95% 22.59% -39.37% -9.63% 16.13% 14.90% 13.46% Cost Of Goods Sold 147.81 426.07 353.20 252.81 170.35 145.49 301.30 279.55 242.83 195.23 189.39 Gross Profit 522.41 259.03 354.00 303.79 211.03 165.62 211.84 288.28 246.10 230.30 185.67 GP Margin 77.95% 37.81% 50.06% 54.58% 55.33% 53.24% 41.28% 50.77% 50.33% 54.12% 49.50% Total Expenditure 792.11 764.86 707.45 509.34 345.54 298.55 436.34 409.87 345.74 297.05 267.32 Power & Fuel Cost - 1.64 1.45 1.29 1.00 0.95 1.75 1.66 1.73 1.54 1.50 % Of Sales - 0.24% 0.21% 0.23% 0.26% 0.31% 0.34% 0.29% 0.35% 0.36% 0.40% Employee Cost - 127.25 115.22 85.13 67.79 58.95 67.44 55.13 39.69 30.82 23.47 % Of Sales - 18.57% 16.29% 15.29% 17.77% 18.95% 13.14% 9.71% 8.12% 7.24% 6.26% Manufacturing Exp. - 154.60 169.93 133.37 77.41 67.67 36.37 42.43 36.81 50.29 36.91 % Of Sales - 22.57% 24.03% 23.96% 20.30% 21.75% 7.09% 7.47% 7.53% 11.82% 9.84% General & Admin Exp. - 32.30 26.86 21.26 14.82 13.43 22.59 23.70 15.85 15.61 11.54 % Of Sales - 4.71% 3.80% 3.82% 3.89% 4.32% 4.40% 4.17% 3.24% 3.67% 3.08% Selling & Distn. Exp. - 17.94 20.90 14.74 8.57 6.29 4.32 5.31 7.00 2.63 3.39 % Of Sales - 2.62% 2.96% 2.65% 2.25% 2.02% 0.84% 0.94% 1.43% 0.62% 0.90% Miscellaneous Exp. - 5.07 19.90 0.73 5.61 5.77 2.56 2.08 1.83 0.94 3.39 % Of Sales - 0.74% 2.81% 0.13% 1.47% 1.85% 0.50% 0.37% 0.37% 0.22% 0.30% EBITDA -121.89 -79.76 -0.25 47.27 35.84 12.56 76.80 157.96 143.20 128.48 107.74 EBITDA Margin -18.19% -11.64% -0.04% 8.49% 9.40% 4.04% 14.97% 27.82% 29.29% 30.19% 28.73% Other Income 11.04 8.44 4.89 3.42 1.88 1.03 2.97 1.74 1.34 2.99 1.58 Interest 35.62 36.98 36.34 30.67 25.91 28.44 24.38 25.72 31.42 33.03 22.88 Depreciation 6.05 6.05 5.57 5.21 6.63 7.27 7.51 5.58 5.13 4.28 3.74 PBT -152.50 -114.35 -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.16 82.69 Tax -39.35 -29.88 2.63 5.27 0.10 -0.24 11.27 45.73 36.74 34.21 30.68 Tax Rate 25.80% 26.13% -7.05% 35.56% 1.93% 1.08% 27.01% 35.62% 34.02% 36.33% 37.10% PAT -113.16 -84.96 -40.67 9.36 5.27 -21.48 30.40 83.18 71.70 62.60 52.83 PAT before Minority Interest -113.53 -84.47 -39.92 9.55 5.07 -21.88 30.45 82.67 71.25 59.95 52.01 Minority Interest -0.37 -0.49 -0.75 -0.19 0.20 0.40 -0.05 0.51 0.45 2.65 0.82 PAT Margin -16.88% -12.40% -5.75% 1.68% 1.38% -6.90% 5.92% 14.65% 14.66% 14.71% 14.09% PAT Growth 0.00% - - 77.61% - - -63.45% 16.01% 14.54% 18.49% EPS -41.45 -31.12 -14.90 3.43 1.93 -7.87 11.14 30.47 26.26 22.93 19.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 469.98 554.64 595.76 587.54 581.26 599.65 580.23 498.81 433.49 371.99 Share Capital 27.32 27.23 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 Total Reserves 439.17 524.10 566.69 560.36 554.08 572.47 553.04 471.62 406.31 344.81 Non-Current Liabilities -29.76 1.54 14.16 12.79 20.45 28.95 6.96 7.33 20.50 30.27 Secured Loans 5.56 6.97 12.55 0.35 0.00 0.53 0.38 2.13 13.11 22.91 Unsecured Loans 0.00 0.00 0.00 11.21 17.41 23.34 0.00 0.00 0.00 0.00 Long Term Provisions 3.60 3.61 2.04 0.78 1.08 1.62 3.17 1.62 0.96 0.67 Current Liabilities 377.56 451.98 426.44 287.69 273.55 256.82 255.46 233.45 336.34 218.71 Trade Payables 62.36 101.45 88.11 48.17 25.12 45.66 29.86 17.59 19.74 11.13 Other Current Liabilities 18.81 24.16 37.12 11.55 11.10 13.36 12.77 16.09 37.89 39.27 Short Term Borrowings 294.54 324.82 300.23 227.52 236.52 196.78 196.88 185.82 254.08 154.36 Short Term Provisions 1.84 1.56 0.98 0.44 0.81 1.03 15.96 13.94 24.63 13.95 Total Liabilities 817.78 1,008.16 1,036.36 888.02 875.26 885.42 842.65 739.59 790.33 620.97 Net Block 40.92 44.14 35.81 22.33 27.14 33.81 31.43 33.03 34.46 29.29 Gross Block 109.76 107.22 93.73 75.96 85.56 85.00 75.37 71.97 33.74 63.91 Accumulated Depreciation 68.84 63.09 57.92 53.63 58.42 51.19 43.94 38.94 -0.72 34.61 Non Current Assets 65.78 63.07 56.43 29.26 35.78 50.56 58.78 71.90 56.97 52.01 Capital Work in Progress 0.00 0.00 1.10 0.00 0.00 0.22 0.02 0.00 0.00 1.38 Non Current Investment 14.65 14.00 17.38 4.79 6.12 13.96 25.14 35.45 11.99 12.02 Long Term Loans & Adv. 4.66 0.97 1.71 1.76 1.49 1.78 1.83 1.67 8.31 7.54 Other Non Current Assets 5.42 3.82 0.28 0.23 1.03 0.80 0.36 1.75 2.21 1.77 Current Assets 752.00 945.10 979.93 858.76 839.48 834.86 783.87 667.68 733.36 568.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 560.76 676.49 730.47 714.59 729.86 711.00 600.71 514.58 497.32 383.75 Sundry Debtors 101.75 141.84 123.41 55.49 52.53 80.96 156.60 138.71 190.41 106.79 Cash & Bank 1.44 0.06 1.29 6.77 6.57 0.73 1.12 1.08 1.14 1.07 Other Current Assets 88.04 12.73 15.49 26.15 50.51 42.18 25.44 13.29 44.50 77.36 Short Term Loans & Adv. 73.41 113.97 109.28 55.77 30.47 27.40 22.41 12.49 43.29 75.53 Net Current Assets 374.44 493.11 553.50 571.07 565.93 578.03 528.41 434.23 397.02 350.26 Total Assets 817.78 1,008.17 1,036.36 888.02 875.26 885.42 842.65 739.58 790.33 620.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 471.75 553.22 591.92 581.80 576.30 596.97 571.71 493.43 426.45 364.93 Share Capital 27.32 27.23 27.18 27.18 27.18 27.18 27.18 27.18 27.18 27.18 Total Reserves 440.94 522.69 562.84 554.61 549.12 569.79 544.53 466.25 399.27 337.74 Non-Current Liabilities -29.62 1.54 14.16 12.79 20.45 28.95 6.96 7.33 20.50 30.27 Secured Loans 5.70 6.97 12.55 0.35 0.00 0.53 0.38 2.13 13.11 22.91 Unsecured Loans 0.00 0.00 0.00 11.21 17.41 23.34 0.00 0.00 0.00 0.00 Long Term Provisions 3.60 3.61 2.04 0.78 1.08 1.62 3.17 1.62 0.96 0.67 Current Liabilities 385.22 459.65 434.10 298.87 284.27 279.71 255.69 234.24 336.68 218.33 Trade Payables 68.48 106.79 93.94 49.32 25.23 49.10 29.79 18.11 19.04 10.52 Other Current Liabilities 19.88 25.99 38.31 12.09 11.69 14.13 13.07 16.36 38.93 39.49 Short Term Borrowings 294.54 324.82 300.23 236.20 245.12 215.06 196.88 185.82 254.08 154.36 Short Term Provisions 2.32 2.05 1.61 1.26 2.23 1.43 15.96 13.94 24.63 13.95 Total Liabilities 824.10 1,010.67 1,035.69 888.78 876.53 901.53 830.21 731.36 780.44 612.71 Net Block 41.24 44.16 35.84 22.35 27.28 34.00 31.63 33.26 34.77 29.59 Gross Block 110.47 107.59 94.08 76.48 86.08 85.51 75.83 72.42 34.16 64.25 Accumulated Depreciation 69.24 63.43 58.24 54.13 58.79 51.51 44.20 39.16 -0.61 34.66 Non Current Assets 51.60 51.64 41.63 27.04 32.35 39.34 40.31 43.37 52.59 48.36 Capital Work in Progress 0.00 0.00 1.10 0.00 0.00 0.22 0.02 0.00 0.00 1.38 Non Current Investment 0.15 2.55 2.55 2.55 2.55 2.55 6.47 6.69 7.23 8.07 Long Term Loans & Adv. 4.66 0.97 1.71 1.76 1.49 1.78 1.83 1.67 8.39 7.54 Other Non Current Assets 5.42 3.82 0.28 0.23 1.03 0.80 0.36 1.75 2.21 1.77 Current Assets 772.51 959.04 994.06 861.72 844.17 862.20 789.91 687.98 727.85 564.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 568.35 682.31 734.57 714.95 730.32 713.59 602.74 529.71 500.44 387.64 Sundry Debtors 105.97 145.25 126.76 56.64 54.73 104.82 159.02 140.57 190.54 106.91 Cash & Bank 2.52 0.24 2.14 8.31 7.34 1.07 1.34 1.30 1.89 1.94 Other Current Assets 95.67 13.38 15.49 26.16 51.78 42.71 26.80 16.39 34.98 67.85 Short Term Loans & Adv. 80.96 117.85 115.10 55.67 28.45 24.71 21.26 12.22 32.02 65.37 Net Current Assets 387.29 499.38 559.96 562.86 559.90 582.48 534.22 453.74 391.17 346.02 Total Assets 824.11 1,010.68 1,035.69 888.76 876.52 901.54 830.22 731.35 780.44 612.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 73.65 24.64 -14.12 41.78 -8.77 8.74 22.43 144.83 -59.47 -42.05 PBT -118.65 -40.35 12.55 6.54 -19.20 45.98 131.85 106.23 96.16 86.12 Adjustment 42.99 58.35 38.96 32.00 38.97 30.57 31.43 35.10 33.28 25.53 Changes in Working Capital 120.49 12.58 -52.21 22.15 -15.25 -28.48 -97.37 53.63 -170.53 -126.80 Cash after chg. in Working capital 44.83 30.57 -0.69 60.69 4.52 48.07 65.91 194.95 -41.09 -15.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 28.81 -5.94 -13.43 -18.91 -13.29 -39.33 -43.49 -50.12 -18.38 -26.90 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 -1.12 -5.94 -31.07 -1.82 6.65 -7.70 6.70 -14.33 -3.95 -4.03 Net Fixed Assets -2.54 -12.39 -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 -4.37 Net Investments -0.65 3.38 -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 8.00 Others 2.07 3.07 0.39 -12.75 -0.85 -9.05 -0.19 47.36 -35.53 -7.66 Cash from Financing Activity -72.49 -18.71 45.21 -39.98 1.82 -1.48 -29.38 -130.56 63.49 44.81 Net Cash Inflow / Outflow 0.04 -0.01 0.01 -0.02 -0.30 -0.44 -0.26 -0.06 0.07 -1.27 Opening Cash & Equivalents 0.06 0.08 0.06 0.08 0.38 0.83 1.08 1.14 1.07 2.34 Closing Cash & Equivalent 0.10 0.06 0.08 0.06 0.08 0.38 0.83 1.08 1.14 1.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 75.15 25.59 -17.23 44.13 10.15 -7.55 31.96 132.51 -58.11 -49.45 PBT -114.35 -37.29 14.82 5.17 -22.12 47.89 128.40 107.99 94.14 82.69 Adjustment 46.00 57.59 37.27 34.06 39.80 31.20 31.52 35.76 35.46 26.08 Changes in Working Capital 116.18 11.69 -55.91 23.83 5.77 -47.30 -84.54 38.88 -169.34 -131.32 Cash after chg. in Working capital 47.83 31.99 -3.82 63.07 23.45 31.78 75.38 182.63 -39.73 -22.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.33 -6.41 -13.41 -18.93 -13.31 -39.33 -43.43 -50.12 -18.38 -26.90 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 -1.48 -7.47 -19.00 -2.39 -0.70 -6.14 -2.76 -14.33 -4.07 -4.37 Net Fixed Assets -2.54 -12.39 -18.87 9.60 -0.34 -9.83 -3.42 -38.23 31.55 -4.37 Net Investments -0.65 3.38 -12.59 1.33 7.84 11.18 10.31 -23.46 0.03 8.00 Others 1.71 1.54 12.46 -13.32 -8.20 -7.49 -9.65 47.36 -35.65 -8.00 Cash from Financing Activity -72.73 -18.81 35.55 -40.98 -9.32 13.36 -29.45 -118.76 62.12 53.30 Net Cash Inflow / Outflow 0.94 -0.69 -0.68 0.76 0.12 -0.33 -0.25 -0.58 -0.06 -0.52 Opening Cash & Equivalents 0.23 0.93 1.61 0.85 0.72 1.05 1.30 1.89 1.94 2.47 Closing Cash & Equivalent 1.18 0.23 0.93 1.61 0.85 0.72 1.05 1.30 1.89 1.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 170.75 202.50 218.48 216.15 213.84 220.60 213.46 183.50 159.48 136.85 ROA -9.58% -4.17% 0.76% 0.73% -2.19% 2.75% 10.89% 9.08% 8.78% 9.95% ROE -17.19% -7.44% 1.23% 1.10% -3.26% 4.03% 15.96% 14.91% 15.38% 15.99% ROCE -9.84% -0.45% 4.83% 3.74% 0.90% 7.25% 21.25% 19.26% 19.91% 21.91% Fixed Asset Turnover 6.00 6.74 6.31 4.56 3.58 5.98 7.44 9.02 8.49 6.01 Receivable days 68.34 71.51 61.02 53.57 79.83 90.38 98.34 125.98 130.78 113.83 Inventory Days 347.12 379.29 492.89 716.32 861.63 499.06 371.39 387.33 387.69 327.01 Payable days 73.77 104.50 105.74 83.54 92.16 27.32 18.99 19.96 14.52 14.80 Cash Conversion Cycle 341.69 346.30 448.17 686.34 849.30 562.12 450.74 493.35 503.95 426.03 Total Debt/Equity 0.65 0.61 0.54 0.42 0.45 0.38 0.35 0.40 0.68 0.53 Interest Cover -2.22 -0.11 1.42 1.26 0.28 2.50 6.14 4.38 3.91 4.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 171.40 201.98 217.06 214.04 212.01 219.62 210.33 181.53 156.90 134.25 ROA -9.21% -3.90% 0.99% 0.57% -2.46% 3.52% 10.59% 9.43% 8.61% 9.45% ROE -16.59% -7.00% 1.63% 0.88% -3.73% 5.21% 15.52% 15.49% 15.15% 15.25% ROCE -9.29% -0.10% 5.20% 3.70% 0.75% 8.16% 20.99% 19.68% 19.82% 21.46% Fixed Asset Turnover 6.28 7.01 6.53 4.69 3.63 6.36 7.66 9.17 8.65 5.99 Receivable days 66.92 70.20 60.13 53.29 93.59 93.84 96.29 123.59 127.57 113.74 Inventory Days 333.16 365.64 475.27 691.60 847.00 468.16 363.97 384.51 380.87 329.10 Payable days 75.07 103.72 103.42 79.87 93.23 27.01 18.96 18.70 13.54 13.77 Cash Conversion Cycle 325.01 332.12 431.98 665.02 847.36 534.99 441.30 489.41 494.90 429.06 Total Debt/Equity 0.64 0.61 0.54 0.44 0.47 0.42 0.35 0.41 0.69 0.54 Interest Cover -2.09 -0.03 1.48 1.20 0.22 2.71 5.99 4.44 3.85 4.61

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snehal bhupendra shah

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Shemaroo Entertain. - Quarterly Results
24th Jul 2025, 18:38 PM

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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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