Filmcity Media Ltd
₹ 1.28
4.92%
21 Aug
- close price
About
Incorporated in 1994, Filmcity Media Ltd is in the business of Film production, Distribution and Exhibition[1]
Key Points
- Market Cap ₹ 6.35 Cr.
- Current Price ₹ 1.28
- High / Low ₹ 3.78 / 1.14
- Stock P/E
- Book Value ₹ 0.85
- Dividend Yield 0.00 %
- ROCE -9.49 %
- ROE -9.85 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -3.80% over last 3 years.
* 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 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.24 | 5.34 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.25 | 0.00 | 0.00 | |
| 0.78 | 0.29 | 5.32 | 0.21 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 1.93 | 1.40 | 0.26 | 0.27 | |
| Operating Profit | -0.06 | -0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.10 | -0.37 | 0.08 | -0.15 | -0.26 | -0.27 |
| OPM % | -8.33% | -20.83% | 0.37% | 4.55% | 3.98% | -12.00% | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.10 | -0.37 | 0.09 | -0.15 | -0.26 | -0.27 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.07 | -0.06 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.11 | -0.37 | 0.09 | -0.15 | -0.27 | -0.27 | |
| EPS in Rs | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.12 | 0.03 | -0.05 | -0.09 | -0.09 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -4% |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.41 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.24 | -0.12 | -0.03 | -0.18 | -0.46 |
| 3.08 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | |
| 0.66 | 0.92 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.44 | 0.14 | 0.75 | 1.01 | |
| Total Liabilities | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 3.63 | 3.61 |
| 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 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 |
| 7.23 | 7.23 | 4.68 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.17 | 3.63 | 3.61 | |
| Total Assets | 7.27 | 7.27 | 4.71 | 3.42 | 3.42 | 3.41 | 3.41 | 3.40 | 3.40 | 3.18 | 3.63 | 3.61 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.05 | 0.16 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.02 | |
| 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 | -0.01 | |
| Net Cash Flow | 0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Free Cash Flow | -3.05 | 0.16 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.02 |
| CFO/OP | 5,083% | -320% | 50% | -100% | 0% | 3% | 12% | 7% | -8% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 385.28 | 1,520.83 | 101.16 | 331.82 | 41.77 | 198.56 | ||||||
| Inventory Days | 993.92 | 2,808.91 | 0.00 | 0.00 | 1,095.00 | 914.09 | ||||||
| Days Payable | 365.00 | 1,396.52 | 41.82 | 225.35 | ||||||||
| Cash Conversion Cycle | 1,014.20 | 2,933.22 | 101.16 | 331.82 | 1,094.94 | 887.30 | ||||||
| Working Capital Days | 30.42 | 380.21 | 231.03 | 5,624.32 | 550.22 | 838.04 | ||||||
| ROCE % | -1.37% | -0.93% | 0.00% | -0.29% | -0.29% | -0.29% | -2.98% | -11.82% | 3.00% | -5.07% | -9.49% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Content Inventory (Work in Process / Stock in Trade) INR Lakhs |
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| Permanent Employees count |
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| Purchases of Stock-in-Trade INR Lakhs |
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| Trade Receivables INR Lakhs |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Result Publicaiton in newspaper for the quarter ended June 30, 2026
-
Revised Composition Of The Committees
- On August 12, 2026, Filmcity Media reconstituted Audit, NRC and Stakeholders Relationship Committees.
-
Disclosure Under Regulation 30 Of The SEBI Listing Regulations Read With SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 Dated January 30, 2026 ("SEBI Master Circular")
- Filmcity Media appoints Shivi Jindal and Iti Goel as independent directors; Priyanka Singh and Nitesh Singh resign effective August 14, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Filmcity Media appointed Shivi Jindal and Iti Goel as independent directors; Priyanka Singh and Nitesh Singh resigned effective August 14, 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 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