Picturehouse Media Ltd
Incorporated in 2000, Picturehouse Media Ltd is in the business of Movie Production and related activities.[1]
- Market Cap ₹ 42.3 Cr.
- Current Price ₹ 8.10
- High / Low ₹ 11.0 / 4.57
- Stock P/E 92.0
- Book Value ₹ -7.70
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.18.9 Cr.
- Earnings include an other income of Rs.5.61 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.75 | 90.90 | 96.68 | 23.53 | 6.28 | 14.48 | 0.01 | 8.06 | 13.68 | 0.49 | 0.03 | 0.03 | |
| 21.13 | 97.03 | 101.30 | 19.25 | 8.15 | 11.24 | 0.93 | 3.78 | 19.12 | 1.59 | 1.68 | 1.83 | |
| 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 |
| 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% |
| 0.18 | 0.22 | 1.06 | 0.09 | 0.10 | 0.54 | 1.37 | -34.10 | -14.15 | 0.00 | 5.53 | 5.61 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 20% |
| 3 Years: | 28% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 47% |
| 3 Years: | 8% |
| 1 Year: | 13% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 77.98 | 105.92 | 52.02 | 58.56 | 79.16 | 73.39 | 71.91 | 73.15 | 67.40 | 71.85 | 23.69 | 29.37 | |
| 1.69 | 10.01 | 46.68 | 38.22 | 29.75 | 34.27 | 34.30 | 30.05 | 29.87 | 58.79 | 106.44 | 101.03 | |
| 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 |
| 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 |
| 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 |
| 114.37 | 134.56 | 105.87 | 99.34 | 101.59 | 93.91 | 91.27 | 57.21 | 31.54 | 31.18 | 31.23 | 31.96 | |
| 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 |
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/OP | 3,741% | 404% | -807% | 64% | 870% | 155% | -111% | -36% | -60% | -2,586% | -2,917% | 313% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 58.31% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory of Movies Under Production (Value) Rs. Lakhs |
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| Number of Movies Released Number |
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| Number of Permanent Employees Number |
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| Movies Under Production (Count) Number |
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| Consolidated Book Debt (PVP Capital) Rs. Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Filed Annual Secretarial Compliance Report for FY 2025-26 under Regulation 24A.
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Reconstitution Of Committees
29 May - 29 May 2026: appointed internal auditor, additional independent director, and reconstituted board committees.
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 May - Board appointed internal auditor, additional independent director, and reconstituted committees effective 29 May 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
29 May - Company Secretary and Compliance Officer Hemalatha Vijayakumar resigned effective close of business 29 May 2026.
- Financial Results 29 May
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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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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
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
PML is engaged in the business of Movie Production and Movie Financing related activities.