Picturehouse Media Ltd

₹ 8.10 0.00%

15 Jun - 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 ₹ 42.3 Cr.
Current Price ₹ 8.10
High / Low ₹ 11.0 / 4.57
Stock P/E 79.8
Book Value ₹ -13.4
Dividend Yield 0.00 %
ROCE 11.0 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.20.3 Cr.
Earnings include an other income of Rs.19.8 Cr.
Company has high debtors of 15,330 days.
Working capital days have increased from 18,63,931 days to 27,16,817 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.

Peer comparison

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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.79	0.45	0.03	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02
	0.36	0.51	0.39	0.39	0.69	0.63	0.44	0.38	0.50	0.62	0.57	0.41	0.49
Operating Profit	1.43	-0.06	-0.36	-0.38	-0.69	-0.62	-0.43	-0.37	-0.49	-0.61	-0.56	-0.41	-0.47
OPM %	79.89%	-13.33%	-1,200.00%	-3,800.00%		-6,200.00%	-4,300.00%	-3,700.00%	-4,900.00%	-6,100.00%	-5,600.00%		-2,350.00%
	-14.16	0.00	0.00	0.00	7.14	3.56	3.56	3.60	9.05	4.90	4.91	5.15	4.89
Interest	-0.60	0.03	0.00	0.04	6.18	3.21	3.43	3.21	6.05	4.27	4.29	4.32	4.34
Depreciation	0.07	0.01	0.04	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	-12.20	-0.10	-0.40	-0.42	0.27	-0.27	-0.30	0.01	2.51	0.02	0.06	0.42	0.08
Tax %	4.10%	0.00%	0.00%	0.00%	0.00%	0.00%	13.33%	0.00%	-7.17%	0.00%	0.00%	0.00%	0.00%
	-12.70	-0.10	-0.40	-0.43	0.27	-0.28	-0.35	0.01	2.68	0.01	0.06	0.42	0.08
EPS in Rs	-2.43	-0.02	-0.08	-0.07	0.04	-0.07	-0.08	-0.01	0.50	0.00	0.01	0.08	0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	54.83	125.25	117.93	29.77	6.28	14.48	0.01	16.06	15.68	0.49	0.03	0.03
	25.41	98.68	102.32	51.22	70.47	42.38	16.03	12.62	25.23	1.98	1.93	2.07
Operating Profit	29.42	26.57	15.61	-21.45	-64.19	-27.90	-16.02	3.44	-9.55	-1.49	-1.90	-2.04
OPM %	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%	-6,800.00%
	0.18	0.22	1.24	0.09	0.14	0.52	1.37	-34.10	217.84	7.14	19.77	19.84
Interest	21.11	31.42	27.66	30.16	33.61	39.31	33.05	39.93	2.47	6.25	15.91	17.22
Depreciation	0.68	0.61	0.51	0.40	0.27	0.36	0.34	0.30	0.27	0.06	0.02	0.01
Profit before tax	7.81	-5.24	-11.32	-51.92	-97.93	-67.05	-48.04	-70.89	205.55	-0.66	1.94	0.57
Tax %	62.87%	80.53%	3.36%	1.27%	0.00%	0.00%	0.00%	0.00%	0.24%	0.00%	-7.22%	0.00%
	2.91	-9.46	-11.69	-52.57	-97.93	-67.05	-48.03	-70.89	205.04	-0.65	2.08	0.57
EPS in Rs	0.56	-1.81	-2.24	-10.06	-18.74	-12.83	-9.19	-13.57	39.24	-0.16	0.35	0.10
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:	-57%
5 Years:	25%
3 Years:	-88%
TTM:	0%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	27%
TTM:	-71%

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

Consolidated Figures in Rs. Crores / View Standalone

	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	28.60	19.26	7.62	-44.90	-142.63	-209.77	-257.78	-328.60	-123.56	-124.37	-122.53	-121.99
	209.13	228.56	162.78	171.22	190.59	182.47	184.98	191.22	85.47	250.48	215.16	234.71
	6.66	19.30	38.74	44.66	64.03	100.30	128.59	161.19	21.09	113.26	145.97	126.47
Total Liabilities	296.64	319.37	261.39	223.23	164.24	125.25	108.04	76.06	35.25	291.62	290.85	291.44
	2.30	1.89	1.29	0.86	0.60	1.46	1.80	1.48	1.21	0.81	0.79	0.78
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	7.43	0.46	0.50	0.52	0.04	0.05	0.05	0.00	0.00	0.00	0.00	0.00
	286.91	317.02	259.60	221.85	163.60	123.74	106.19	74.58	34.04	290.81	290.06	290.66
Total Assets	296.64	319.37	261.39	223.23	164.24	125.25	108.04	76.06	35.25	291.62	290.85	291.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-73.79	-2.14	49.20	-10.65	-12.30	11.03	4.94	-7.09	17.93	27.82	47.23	-5.82
	-3.40	6.80	23.28	6.83	3.28	1.53	-2.60	1.15	2.08	-32.13	0.00	-0.02
	79.13	-6.58	-68.77	-0.15	8.53	-12.61	-2.23	5.83	-19.99	4.32	-47.23	5.84
Net Cash Flow	1.94	-1.92	3.71	-3.97	-0.49	-0.04	0.12	-0.12	0.01	0.01	0.00	0.00
Free Cash Flow	-69.98	-2.14	49.20	-10.68	-12.30	11.14	4.97	-7.09	20.01	28.16	47.23	-5.84
CFO/OP	-225%	-6%	326%	44%	19%	-40%	-6%	-190%	-184%	-1,879%	-2,488%	285%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	7.37	50.73	70.74	11.04	5.29	3,285.00	32.95	47.25	938.57	15,330.00	15,330.00
Inventory Days		383.48	184.50
Days Payable		2.62	19.92
Cash Conversion Cycle	0.00	388.23	215.30	70.74	11.04	5.29	3,285.00	32.95	47.25	938.57	15,330.00	15,330.00
Working Capital Days	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	2,716,816.67
ROCE %	12.14%	8.87%	5.86%	-10.82%	-46.14%	-44.33%	-682.73%			5.61%	10.60%	11.00%

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 ・Standalone data

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	xx	xx	xx	xxx	x	x	x	x	x	x	x
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Number of Movies Released
Number ・Standalone data

Number of Permanent Employees
Number ・Standalone data

Movies Under Production (Count)
Number ・Standalone data

Consolidated Book Debt (PVP Capital)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%
	26.09%	26.10%	26.10%	26.09%	26.09%	26.10%	26.09%	26.10%	26.11%	26.11%	26.09%	26.09%
No. of Shareholders	4,956	5,077	5,313	5,214	5,142	5,241	5,426	5,462	5,476	5,535	5,535	5,686

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.96%	73.96%	72.05%	72.05%	72.05%	72.05%	73.90%	73.90%	73.90%	73.90%
	4.88%	4.88%	6.78%	1.85%	1.85%	1.85%	0.00%	0.00%	0.00%	0.00%
	21.15%	21.15%	21.17%	26.10%	26.10%	26.10%	26.09%	26.09%	26.10%	26.09%
No. of Shareholders	5,091	4,840	4,880	4,910	4,825	4,744	4,911	5,214	5,462	5,686

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Picturehouse Media Ltd

Picturehouse Media Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports