Picturehouse Media Ltd

Picturehouse Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Picturehouse Media Ltd

₹ 5.93 -10.69%
24 Feb - close price
pvpglobal.com, www.pvpcinema.com BSE: 532355
About

Incorporated in 2000, Picturehouse Media Ltd is in the business of Movie Production and related activities.[1]

Key Points

Business Overview:[1]
PML is engaged in the business of Movie Production and Movie Financing related activities.

Website BSE
  • Market Cap ₹ 31.0 Cr.
  • Current Price ₹ 5.93
  • High / Low ₹ 9.94 / 5.50
  • Stock P/E 12.2
  • Book Value ₹ -7.80
  • Dividend Yield 0.00 %
  • ROCE 58.3 %
  • ROE %
  • Face Value ₹ 10.0
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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.9.77 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
11.63 1.79 0.45 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00
18.25 0.30 0.38 0.33 0.29 0.59 0.57 0.31 0.33 0.47 0.57 0.53 0.38
Operating Profit -6.62 1.49 0.07 -0.30 -0.28 -0.59 -0.56 -0.30 -0.32 -0.46 -0.56 -0.52 -0.38
OPM % -56.92% 83.24% 15.56% -1,000.00% -2,800.00% -5,600.00% -3,000.00% -3,200.00% -4,600.00% -5,600.00% -5,200.00%
0.00 -14.16 0.00 0.00 0.00 0.00 0.00 0.00 0.04 5.49 1.34 1.35 1.59
Interest 0.21 -0.60 0.03 0.00 0.04 0.00 0.00 0.22 0.00 2.84 0.80 0.83 0.85
Depreciation 0.07 0.06 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -6.90 -12.13 0.04 -0.34 -0.32 -0.59 -0.56 -0.52 -0.28 2.19 -0.02 0.00 0.36
Tax % 0.00% 0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.90 -12.23 0.04 -0.34 -0.33 -0.59 -0.56 -0.53 -0.29 2.19 -0.02 0.00 0.36
EPS in Rs -1.32 -2.34 0.01 -0.07 -0.06 -0.11 -0.11 -0.10 -0.06 0.42 -0.00 0.00 0.07
Raw PDF

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 0.03
63.99 21.13 97.03 101.30 19.25 8.15 11.24 0.93 3.78 19.12 1.59 1.68 1.95
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 -1.92
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% -6,400.00%
0.18 0.18 0.22 1.06 0.09 0.10 0.54 1.37 -34.10 -14.15 0.00 5.53 9.77
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 5.32
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 2.53
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 2.53
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 0.49
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: -94%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: -33%
TTM: 228%
Stock Price CAGR
10 Years: -5%
5 Years: 32%
3 Years: -7%
1 Year: -27%
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%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
26.09% 26.09% 26.10% 26.10% 26.09% 26.09% 26.10% 26.09% 26.10% 26.11% 26.11% 26.09%
No. of Shareholders 4,9114,9565,0775,3135,2145,1425,2415,4265,4625,4765,5355,535

Documents

Announcements

Annual reports