Picturehouse Media Ltd

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

₹ 6.87 -6.78%
13 Nov - 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 ₹ 35.9 Cr.
  • Current Price ₹ 6.87
  • High / Low ₹ 11.0 / 4.57
  • Stock P/E 37.8
  • Book Value ₹ -7.62
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.18.9 Cr.
  • Earnings include an other income of Rs.5.89 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.10 0.04
0.33 0.29 0.59 0.57 0.31 0.33 0.47 0.57 0.53 0.38 0.34 0.56 0.27
Operating Profit -0.30 -0.28 -0.59 -0.56 -0.30 -0.32 -0.46 -0.56 -0.52 -0.38 -0.32 -0.46 -0.23
OPM % -1,000.00% -2,800.00% -5,600.00% -3,000.00% -3,200.00% -4,600.00% -5,600.00% -5,200.00% -1,600.00% -460.00% -575.00%
0.00 0.00 0.00 0.00 0.00 0.04 5.49 1.34 1.35 1.59 1.33 1.63 1.34
Interest 0.00 0.04 0.00 0.00 0.22 0.00 2.84 0.80 0.83 0.85 0.87 0.90 0.93
Depreciation 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.34 -0.32 -0.59 -0.56 -0.52 -0.28 2.19 -0.02 0.00 0.36 0.14 0.27 0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.34 -0.33 -0.59 -0.56 -0.53 -0.29 2.19 -0.02 0.00 0.36 0.14 0.27 0.18
EPS in Rs -0.07 -0.06 -0.11 -0.11 -0.10 -0.06 0.42 -0.00 0.00 0.07 0.03 0.05 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
19.75 90.90 96.68 23.53 6.28 14.48 0.01 8.06 13.68 0.49 0.03 0.03 0.16
21.13 97.03 101.30 19.25 8.15 11.24 0.93 3.78 19.12 1.59 1.68 1.83 1.55
Operating Profit -1.38 -6.13 -4.62 4.28 -1.87 3.24 -0.92 4.28 -5.44 -1.10 -1.65 -1.80 -1.39
OPM % -6.99% -6.74% -4.78% 18.19% -29.78% 22.38% -9,200.00% 53.10% -39.77% -224.49% -5,500.00% -6,000.00% -868.75%
0.18 0.22 1.06 0.09 0.10 0.54 1.37 -34.10 -14.15 0.00 5.53 5.61 5.89
Interest 3.86 10.05 8.04 8.99 8.68 9.94 0.97 1.38 0.06 0.07 3.06 3.34 3.55
Depreciation 0.67 0.61 0.51 0.40 0.23 0.36 0.33 12.97 0.27 0.05 0.02 0.01 0.00
Profit before tax -5.73 -16.57 -12.11 -5.02 -10.68 -6.52 -0.85 -44.17 -19.92 -1.22 0.80 0.46 0.95
Tax % -0.35% 0.00% -0.99% 0.20% 0.00% 0.00% 0.00% 0.00% 0.45% 0.00% 0.00% 0.00%
-5.71 -16.57 -11.99 -5.03 -10.67 -6.53 -0.85 -31.50 -20.00 -1.22 0.81 0.46 0.95
EPS in Rs -1.09 -3.17 -2.29 -0.96 -2.04 -1.25 -0.16 -6.03 -3.83 -0.23 0.16 0.09 0.18
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: -55%
5 Years: 25%
3 Years: -87%
TTM: 300%
Compounded Profit Growth
10 Years: 7%
5 Years: 20%
3 Years: 28%
TTM: -49%
Stock Price CAGR
10 Years: 2%
5 Years: 12%
3 Years: -2%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
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 10.38 -6.07 -18.09 -23.10 -33.71 -40.32 -41.16 -72.58 -92.58 -93.81 -92.99 -92.50 -92.05
77.98 105.92 52.02 58.56 79.16 73.39 71.91 73.15 67.40 71.85 23.69 29.37 30.47
1.69 10.01 46.68 38.22 29.75 34.27 34.30 30.05 29.87 58.79 106.44 101.03 99.24
Total Liabilities 142.30 162.11 132.86 125.93 127.45 119.59 117.30 82.87 56.94 89.08 89.39 90.15 89.91
2.26 1.85 1.25 0.82 0.60 0.41 0.76 0.44 0.18 0.12 0.10 0.09 0.05
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 25.67 25.70 25.74 25.77 25.26 25.27 25.27 25.22 25.22 57.78 58.06 58.10 58.11
114.37 134.56 105.87 99.34 101.59 93.91 91.27 57.21 31.54 31.18 31.23 31.96 31.75
Total Assets 142.30 162.11 132.86 125.93 127.45 119.59 117.30 82.87 56.94 89.08 89.39 90.15 89.91

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-53.88 -24.77 36.79 1.69 -16.31 4.97 4.95 -2.09 3.64 28.27 48.13 -5.65
-0.55 -0.07 2.02 0.58 3.26 7.65 -2.60 1.14 2.08 -32.57 -0.01 -0.04
56.26 23.40 -39.26 -2.00 12.57 -12.65 -2.23 0.82 -5.71 4.31 -48.12 5.68
Net Cash Flow 1.84 -1.44 -0.44 0.27 -0.48 -0.03 0.12 -0.12 0.01 0.00 0.00 0.00
Free Cash Flow -54.06 -24.77 36.79 1.66 -16.31 4.97 4.98 -2.09 3.64 28.27 48.13 -5.65
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 3,741% 404% -807% 64% 870% 155% -111% -36% -60% -2,586% -2,917% 313%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 10.04 61.88 89.50 11.04 5.29 3,285.00 0.45 19.48 0.00 0.00 0.00
Inventory Days 383.94 184.50
Days Payable 2.27 19.70
Cash Conversion Cycle 0.00 391.71 226.67 89.50 11.04 5.29 3,285.00 0.45 19.48 0.00 0.00 0.00
Working Capital Days 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 -851,910.00
ROCE % -1.62% -4.45% -4.12% 4.64% -2.16% 3.74% 0.11% -12.65% -14.02% -4.01% 57.55%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Film Production-in-Progress Inventory
Rs Lakhs

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Number of Permanent Employees
count
Cost of Movies in Production
Rs Lakhs
Movies in Production
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90% 73.90%
26.10% 26.09% 26.09% 26.10% 26.09% 26.10% 26.11% 26.11% 26.09% 26.09% 26.10% 26.09%
No. of Shareholders 5,3135,2145,1425,2415,4265,4625,4765,5355,5355,6865,6115,643

Documents

Announcements

Annual reports