Picturehouse Media Ltd
₹ 7.23
-0.14%
14 Jan
- close price
About
Incorporated in 2000, Picturehouse Media Ltd is engaged in the business of Movie Production and related activities.
Key Points
- Market Cap ₹ 37.8 Cr.
- Current Price ₹ 7.23
- High / Low ₹ 9.94 / 5.68
- Stock P/E 20.1
- Book Value ₹ -7.80
- Dividend Yield 0.00 %
- ROCE 58.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -70.9% over past five years.
- Contingent liabilities of Rs.18.9 Cr.
- Earnings include an other income of Rs.8.22 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.15 | 19.75 | 90.90 | 96.68 | 23.53 | 6.28 | 14.48 | 0.01 | 8.06 | 13.68 | 0.49 | 0.03 | 0.04 | |
| 63.99 | 21.13 | 97.03 | 101.30 | 19.25 | 8.15 | 11.24 | 0.93 | 3.78 | 19.12 | 1.59 | 1.68 | 1.90 | |
| Operating Profit | 15.16 | -1.38 | -6.13 | -4.62 | 4.28 | -1.87 | 3.24 | -0.92 | 4.28 | -5.44 | -1.10 | -1.65 | -1.86 |
| OPM % | 19.15% | -6.99% | -6.74% | -4.78% | 18.19% | -29.78% | 22.38% | -9,200.00% | 53.10% | -39.77% | -224.49% | -5,500.00% | -4,650.00% |
| 0.18 | 0.18 | 0.22 | 1.06 | 0.09 | 0.10 | 0.54 | 1.37 | -34.10 | -14.15 | 0.00 | 5.53 | 8.22 | |
| Interest | 8.72 | 3.86 | 10.05 | 8.04 | 8.99 | 8.68 | 9.94 | 0.97 | 1.38 | 0.06 | 0.07 | 3.06 | 4.47 |
| Depreciation | 0.29 | 0.67 | 0.61 | 0.51 | 0.40 | 0.23 | 0.36 | 0.33 | 12.97 | 0.27 | 0.05 | 0.02 | 0.00 |
| Profit before tax | 6.33 | -5.73 | -16.57 | -12.11 | -5.02 | -10.68 | -6.52 | -0.85 | -44.17 | -19.92 | -1.22 | 0.80 | 1.89 |
| Tax % | 35.86% | -0.35% | 0.00% | -0.99% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | |
| 4.05 | -5.71 | -16.57 | -11.99 | -5.03 | -10.67 | -6.53 | -0.85 | -31.50 | -20.00 | -1.22 | 0.81 | 1.88 | |
| EPS in Rs | 0.78 | -1.09 | -3.17 | -2.29 | -0.96 | -2.04 | -1.25 | -0.16 | -6.03 | -3.83 | -0.23 | 0.16 | 0.36 |
| Dividend Payout % | 0.00% | 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: | -48% |
| 5 Years: | -71% |
| 3 Years: | -85% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | -33% |
| TTM: | 194% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 49% |
| 3 Years: | 5% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
| Reserves | 16.09 | 10.38 | -6.07 | -18.09 | -23.10 | -33.71 | -40.32 | -41.16 | -72.58 | -92.58 | -93.81 | -92.99 | -93.02 |
| 18.08 | 77.98 | 105.92 | 52.02 | 58.56 | 79.16 | 73.39 | 71.91 | 73.15 | 67.40 | 71.85 | 23.69 | 27.14 | |
| 3.27 | 1.69 | 10.01 | 46.68 | 38.22 | 29.75 | 34.27 | 34.30 | 30.05 | 29.87 | 58.79 | 106.44 | 103.67 | |
| Total Liabilities | 89.69 | 142.30 | 162.11 | 132.86 | 125.93 | 127.45 | 119.59 | 117.30 | 82.87 | 56.94 | 89.08 | 89.39 | 90.04 |
| 2.78 | 2.26 | 1.85 | 1.25 | 0.82 | 0.60 | 0.41 | 0.76 | 0.44 | 0.18 | 0.12 | 0.10 | 0.09 | |
| 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 | 0.00 |
| Investments | 25.27 | 25.67 | 25.70 | 25.74 | 25.77 | 25.26 | 25.27 | 25.27 | 25.22 | 25.22 | 57.78 | 58.06 | 58.09 |
| 61.64 | 114.37 | 134.56 | 105.87 | 99.34 | 101.59 | 93.91 | 91.27 | 57.21 | 31.54 | 31.18 | 31.23 | 31.86 | |
| Total Assets | 89.69 | 142.30 | 162.11 | 132.86 | 125.93 | 127.45 | 119.59 | 117.30 | 82.87 | 56.94 | 89.08 | 89.39 | 90.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.22 | -53.88 | -24.77 | 36.79 | 1.69 | -16.31 | 4.97 | 4.95 | -2.09 | 3.64 | 28.27 | 48.13 | |
| -0.75 | -0.55 | -0.07 | 2.02 | 0.58 | 3.26 | 7.65 | -2.60 | 1.14 | 2.08 | -32.57 | -0.01 | |
| -69.79 | 56.26 | 23.40 | -39.26 | -2.00 | 12.57 | -12.65 | -2.23 | 0.82 | -5.71 | 4.31 | -48.12 | |
| Net Cash Flow | -1.32 | 1.84 | -1.44 | -0.44 | 0.27 | -0.48 | -0.03 | 0.12 | -0.12 | 0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 10.04 | 61.88 | 89.50 | 11.04 | 5.29 | 3,285.00 | 0.45 | 19.48 | 0.00 | 0.00 |
| Inventory Days | 405.81 | 383.94 | 184.50 | |||||||||
| Days Payable | 4.35 | 2.27 | 19.70 | |||||||||
| Cash Conversion Cycle | 401.45 | 0.00 | 391.71 | 226.67 | 89.50 | 11.04 | 5.29 | 3,285.00 | 0.45 | 19.48 | 0.00 | 0.00 |
| Working Capital Days | 205.26 | 1,485.32 | 201.69 | 150.64 | 845.41 | 3,879.00 | 1,315.06 | 2,021,370.00 | 1,177.87 | 17.88 | -21,318.98 | -926,856.67 |
| ROCE % | 13.12% | -1.62% | -4.45% | -4.12% | 4.64% | -2.16% | 3.74% | 0.11% | -12.65% | -14.02% | -4.01% | 58.31% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - RTA certificate confirming compliance under Reg 74(5) for quarter ended 31 December 2025.
- Closure of Trading Window 30 Dec
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Nov 2025
-
Appointment of Company Secretary and Compliance Officer
14 Nov 2025 - Ms. Hemalatha Vijayakumar appointed Company Secretary & Compliance Officer effective 14-Nov-2025.
- The Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September,2025 14 Nov 2025
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
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Services Offered:[1][2]
Company along with its subsidiaries operates in Film Production and Film Financing. Company makes feature films as executive producer and distributor of films and tv serials on commission basis. Company produces Tamil TVserials, which are subsequently dubbed into other southern regional languages for telecasts in respective language channels. Company also develops, builds, and operates multiplex theaters.