Encash Entertainment Ltd
₹ 26.2
-4.97%
23 Mar 2026
About
Encash Entertainment is mainly engaged in the business of entertainment and style & fashion garments sector.
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- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 26.2
- High / Low ₹ 27.6 / 26.2
- Stock P/E
- Book Value ₹ 19.9
- Dividend Yield 0.00 %
- ROCE -4.42 %
- ROE -4.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 32.4%
- Company has a low return on equity of -4.38% over last 3 years.
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 | 2.26 | 4.17 | 2.10 | 5.33 | 0.58 | 0.00 | 0.13 | 0.60 | 0.17 | 0.05 | 0.05 | |
| 1.72 | 2.38 | 4.21 | 2.01 | 5.31 | 0.61 | 0.23 | 0.30 | 0.74 | 0.43 | 0.38 | 0.35 | |
| Operating Profit | -0.08 | -0.12 | -0.04 | 0.09 | 0.02 | -0.03 | -0.23 | -0.17 | -0.14 | -0.26 | -0.33 | -0.30 |
| OPM % | -4.88% | -5.31% | -0.96% | 4.29% | 0.38% | -5.17% | -130.77% | -23.33% | -152.94% | -660.00% | -600.00% | |
| 0.21 | 0.22 | 0.19 | 0.13 | 0.01 | 0.00 | 0.32 | 0.28 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.12 | 0.19 | 0.20 | 0.20 | 0.18 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 |
| Profit before tax | 0.04 | 0.03 | 0.01 | 0.01 | -0.18 | -0.23 | -0.09 | 0.00 | -0.19 | -0.33 | -0.39 | -0.35 |
| Tax % | 25.00% | 33.33% | 0.00% | 100.00% | -11.11% | -8.70% | -22.22% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.03 | 0.03 | 0.01 | 0.00 | -0.17 | -0.21 | -0.08 | 0.01 | -0.20 | -0.34 | -0.39 | -0.36 | |
| EPS in Rs | 0.08 | 0.08 | 0.03 | 0.00 | -0.44 | -0.54 | -0.21 | 0.03 | -0.51 | -0.87 | -1.00 | -0.92 |
| Dividend Payout % | 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: | -32% |
| 5 Years: | % |
| 3 Years: | -56% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -42% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves | 5.53 | 5.55 | 5.56 | 5.58 | 5.40 | 5.19 | 5.12 | 5.13 | 4.93 | 4.59 | 4.20 | 3.85 |
| 0.61 | 0.21 | 0.18 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.47 | 0.67 | 0.92 | 22.15 | 22.61 | 22.29 | 22.26 | 0.63 | 0.46 | 0.61 | 0.89 | 1.11 | |
| Total Liabilities | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.99 | 8.86 |
| 0.09 | 0.21 | 0.85 | 0.87 | 0.70 | 0.66 | 0.46 | 0.52 | 0.45 | 0.38 | 0.32 | 0.27 | |
| 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 | 2.43 | 1.83 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.99 | 8.29 | 8.35 | 30.90 | 31.21 | 30.72 | 30.82 | 9.14 | 8.84 | 8.72 | 8.67 | 8.59 | |
| Total Assets | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.99 | 8.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.31 | -0.23 | 0.22 | -0.53 | -0.11 | 0.15 | -0.28 | -0.01 | -0.02 | -0.03 | 0.01 | -0.02 | |
| -0.14 | 0.44 | -0.28 | 1.15 | -0.03 | -0.20 | 0.03 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.56 | -0.43 | -0.04 | -0.03 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.11 | -0.22 | -0.11 | 0.60 | -0.25 | -0.04 | -0.25 | -0.18 | -0.02 | -0.03 | 0.01 | -0.02 |
| Free Cash Flow | -3.31 | -0.39 | -0.53 | -0.74 | -0.14 | -0.01 | -0.25 | -0.19 | -0.02 | -0.03 | 0.01 | -0.02 |
| CFO/OP | 4,138% | 192% | -550% | -589% | -550% | -500% | 122% | 6% | 14% | 12% | -3% | 7% |
Ratios
Figures in Rs. Crores
| 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 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 144.74 | 814.23 | 54.75 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 30,461.86 | 140,160.00 | ||||||||||
| Days Payable | 490.14 | 547.50 | ||||||||||
| Cash Conversion Cycle | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 30,116.46 | 814.23 | 54.75 | 0.00 | 0.00 | 139,612.50 | |
| Working Capital Days | 1,364.30 | 1,116.00 | 606.58 | 1,333.12 | 534.83 | 4,789.05 | 21,675.38 | 4,714.58 | 16,446.47 | 54,093.00 | 53,947.00 | |
| ROCE % | 1.09% | 0.61% | 0.31% | 0.21% | -1.80% | -2.50% | -0.99% | 0.00% | -2.13% | -3.81% | -4.70% | -4.42% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Material Sold (Content Exploitation / Trading Volume) Rs. '000 |
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| Finished Goods Inventory (Completed Content) Rs. '000 |
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| Production Expenses (Film / Content Production Activity) Rs. '000 |
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| Studio / Film Production Revenue Share % |
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| Trading Activities Revenue Share % |
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| Work in Progress (Film Production Pipeline) Rs. '000 |
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Documents
Announcements
- Reg. 34 (1) Annual Report.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 30 and 47 of SEBI (LODR) Regulations, 2015 a copy of advertisement of notice of 18th AGM is published.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved AGM on 29 September 2026, book closure from 23-29 September 2026, and appointed scrutinizer.
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Board Meeting Intimation for Approving Date Of AGM
- Board meeting on 18 August 2026 to approve book closure date and AGM date.
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Non-Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015 Regarding Submission Of Disclosures Of Related Party Transactions For The Year Ended 31ST MARCH, 2026
- Company says Regulation 23(9) related-party disclosure not applicable for year ended 31 March 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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