Filmcity Media Ltd
₹ 2.60
3.17%
26 Sep
- close price
About
Incorporated in 1994, Filmcity Media Ltd is in the business of Film production, Distribution and Exhibition[1]
Key Points
- Market Cap ₹ 7.95 Cr.
- Current Price ₹ 2.60
- High / Low ₹ 5.98 / 1.92
- Stock P/E
- Book Value ₹ 0.94
- Dividend Yield 0.00 %
- ROCE -5.07 %
- ROE -5.08 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.76 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.9%
- Company has a low return on equity of -4.75% over last 3 years.
- Company has high debtors of 199 days.
- Promoter holding has decreased over last 3 years: -19.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.72 | 0.24 | 5.34 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.25 | 0.65 | |
| 0.15 | 0.78 | 0.29 | 5.32 | 0.21 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 1.93 | 1.40 | 0.81 | |
| Operating Profit | -0.10 | -0.06 | -0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.37 | 0.08 | -0.15 | -0.16 |
| OPM % | -200.00% | -8.33% | -20.83% | 0.37% | 4.55% | 3.98% | -12.00% | -24.62% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.12 | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.37 | 0.09 | -0.15 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.11 | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 | -0.15 | -0.18 | |
| EPS in Rs | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.12 | 0.03 | -0.05 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -14% |
| TTM: | -172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -5% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves | 0.53 | 0.47 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.24 | -0.12 | -0.03 | -0.18 |
| 0.00 | 3.08 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | |
| 0.03 | 0.66 | 0.92 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.44 | 0.14 | 0.75 | |
| Total Liabilities | 3.62 | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 3.63 |
| 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.56 | 7.23 | 7.23 | 4.68 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.17 | 3.63 | |
| Total Assets | 3.62 | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 3.63 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -3.05 | 0.16 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 3.08 | -0.20 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 292.00 | 385.28 | 1,520.83 | 101.16 | 331.82 | 41.77 | 198.56 | |||||
| Inventory Days | 21,535.00 | 993.92 | 2,808.91 | 0.00 | 0.00 | 1,095.00 | 914.09 | |||||
| Days Payable | 243.33 | 365.00 | 1,396.52 | 41.82 | 225.35 | |||||||
| Cash Conversion Cycle | 21,583.67 | 1,014.20 | 2,933.22 | 101.16 | 331.82 | 1,094.94 | 887.30 | |||||
| Working Capital Days | 13,067.00 | 30.42 | 380.21 | 231.03 | 5,624.32 | 550.22 | 838.04 | |||||
| ROCE % | -3.29% | -1.37% | -0.93% | 0.00% | -0.29% | -0.29% | -0.29% | -2.98% | -11.82% | 3.00% | -5.07% |
Documents
Announcements
- Closure of Trading Window 1d
-
Outcome Of The Meeting Of The Rights Issue Committee Of The Board Of Filmcity Media Limited ('The Company') In Accordance With Regulation 30 Of The SEBI (LODR) Regulations, 2015
('Listing Regulations').
24 Sep - Sep 24, 2025: Rights issue (approved Feb 13, 2025) will not proceed for the time being.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Completion Dispatch of Notice of 31st AGM with Annual Report
-
Intimation Of 31St Annual General Meeting (''AGM''), Book Closure & Record Date
5 Sep - AGM on Sep 30, 2025; book closure Sep 24–30; e-voting cut-off Sep 23; Mumbai venue.
- Reg. 34 (1) Annual Report. 5 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
FML is a media sector company. It started business with a private label magazine publication and later diversified into electronic
media by setting up a video studio with complete shooting and post production equipment. It has produced many programmes
for Door darshan National and other channels like Zee TV, Star Plus, and other private networks, including OTTs