Picturehouse Media Ltd
₹ 5.93
-10.69%
24 Feb
- close price
About
Incorporated in 2000, Picturehouse Media Ltd is in the business of Movie Production and related activities.[1]
Key Points
- Market Cap ₹ 31.0 Cr.
- Current Price ₹ 5.93
- High / Low ₹ 9.94 / 5.50
- Stock P/E 10.1
- Book Value ₹ -13.4
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE %
- Face Value ₹ 10.0
Pros
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.20.3 Cr.
- Earnings include an other income of Rs.24.0 Cr.
- Company has high debtors of 15,330 days.
- Working capital days have increased from 9,58,278 days to 27,09,638 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.24 | 54.83 | 125.25 | 117.93 | 29.77 | 6.28 | 14.48 | 0.01 | 16.06 | 15.68 | 0.49 | 0.03 | 0.03 | |
| 69.40 | 25.41 | 98.68 | 102.32 | 51.22 | 70.47 | 42.38 | 16.03 | 12.62 | 25.23 | 1.98 | 1.93 | 2.10 | |
| Operating Profit | 31.84 | 29.42 | 26.57 | 15.61 | -21.45 | -64.19 | -27.90 | -16.02 | 3.44 | -9.55 | -1.49 | -1.90 | -2.07 |
| OPM % | 31.45% | 53.66% | 21.21% | 13.24% | -72.05% | -1,022.13% | -192.68% | -160,200.00% | 21.42% | -60.91% | -304.08% | -6,333.33% | -6,900.00% |
| 0.18 | 0.18 | 0.22 | 1.24 | 0.09 | 0.14 | 0.52 | 1.37 | -34.10 | 217.84 | 7.14 | 19.77 | 24.01 | |
| Interest | 14.10 | 21.11 | 31.42 | 27.66 | 30.16 | 33.61 | 39.31 | 33.05 | 39.93 | 2.47 | 6.25 | 15.91 | 18.93 |
| Depreciation | 0.29 | 0.68 | 0.61 | 0.51 | 0.40 | 0.27 | 0.36 | 0.34 | 0.30 | 0.27 | 0.06 | 0.02 | 0.00 |
| Profit before tax | 17.63 | 7.81 | -5.24 | -11.32 | -51.92 | -97.93 | -67.05 | -48.04 | -70.89 | 205.55 | -0.66 | 1.94 | 3.01 |
| Tax % | 38.80% | 62.87% | 80.53% | 3.36% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | -7.22% | |
| 10.79 | 2.91 | -9.46 | -11.69 | -52.57 | -97.93 | -67.05 | -48.03 | -70.89 | 205.04 | -0.65 | 2.08 | 3.17 | |
| EPS in Rs | 2.07 | 0.56 | -1.81 | -2.24 | -10.06 | -18.74 | -12.83 | -9.19 | -13.57 | 39.24 | -0.16 | 0.35 | 0.59 |
| 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: | -53% |
| 5 Years: | -71% |
| 3 Years: | -88% |
| TTM: | -94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 628% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 25.69 | 28.60 | 19.26 | 7.62 | -44.90 | -142.63 | -209.77 | -257.78 | -328.60 | -123.56 | -124.37 | -122.53 | -122.47 |
| 109.11 | 209.13 | 228.56 | 162.78 | 171.22 | 190.59 | 182.47 | 184.98 | 191.22 | 85.47 | 250.48 | 215.16 | 225.55 | |
| 8.02 | 6.66 | 19.30 | 38.74 | 44.66 | 64.03 | 100.30 | 128.59 | 161.19 | 21.09 | 113.26 | 145.97 | 136.14 | |
| Total Liabilities | 195.07 | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 | 291.47 |
| 2.83 | 2.30 | 1.89 | 1.29 | 0.86 | 0.60 | 1.46 | 1.80 | 1.48 | 1.21 | 0.81 | 0.79 | 0.79 | |
| CWIP | 3.99 | 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 | 0.03 | 7.43 | 0.46 | 0.50 | 0.52 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188.22 | 286.91 | 317.02 | 259.60 | 221.85 | 163.60 | 123.74 | 106.19 | 74.58 | 34.04 | 290.81 | 290.06 | 290.68 | |
| Total Assets | 195.07 | 296.64 | 319.37 | 261.39 | 223.23 | 164.24 | 125.25 | 108.04 | 76.06 | 35.25 | 291.62 | 290.85 | 291.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.71 | -73.79 | -2.14 | 49.20 | -10.65 | -12.30 | 11.03 | 4.94 | -7.09 | 17.93 | 27.82 | 47.23 | |
| -0.73 | -3.40 | 6.80 | 23.28 | 6.83 | 3.28 | 1.53 | -2.60 | 1.15 | 2.08 | -32.13 | 0.00 | |
| -9.23 | 79.13 | -6.58 | -68.77 | -0.15 | 8.53 | -12.61 | -2.23 | 5.83 | -19.99 | 4.32 | -47.23 | |
| Net Cash Flow | -1.25 | 1.94 | -1.92 | 3.71 | -3.97 | -0.49 | -0.04 | 0.12 | -0.12 | 0.01 | 0.01 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 7.37 | 50.73 | 70.74 | 11.04 | 5.29 | 3,285.00 | 32.95 | 47.25 | 938.57 | 15,330.00 |
| Inventory Days | 405.81 | 383.48 | 184.50 | |||||||||
| Days Payable | 5.32 | 2.62 | 19.92 | |||||||||
| Cash Conversion Cycle | 400.48 | 0.00 | 388.23 | 215.30 | 70.74 | 11.04 | 5.29 | 3,285.00 | 32.95 | 47.25 | 938.57 | 15,330.00 |
| Working Capital Days | 375.67 | 986.16 | 293.34 | 299.82 | 875.29 | -461.48 | -2,110.60 | -5,002,690.00 | -4,882.27 | -142.69 | 165,337.55 | 2,709,638.33 |
| ROCE % | 17.46% | 12.14% | 8.87% | 5.86% | -10.82% | -46.14% | -44.33% | -682.73% | 5.61% | 10.60% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11h
- The Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2025 12 Feb
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Board Meeting Outcome for Outcome Of The Board Meeting
12 Feb - Q3/9M results approved; auditors qualified over Rs3,012.31L inventory; standalone negative net worth Rs4,040.79L; NBFC subsidiary CoR cancelled.
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Board Meeting Intimation for Approval Of The Unaudited Financial Results For The Quarter Ended 31St December, 2025
5 Feb - Board meeting on 12 Feb 2026 to approve unaudited standalone and consolidated results for quarter ended 31 Dec 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - RTA certificate confirming compliance under Reg 74(5) for quarter ended 31 December 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
Business Overview:[1]
PML is engaged in the business of Movie Production and Movie Financing related activities.