Encash Entertainment Ltd

AI

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.

  • 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

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.54 0.00 0.00 0.01 0.12 0.34 0.27 0.07 0.11 0.02 0.02 0.02 0.02
0.35 0.07 0.16 0.11 0.19 0.42 0.33 0.20 0.24 0.19 0.17 0.19 0.23
Operating Profit 0.19 -0.07 -0.16 -0.10 -0.07 -0.08 -0.06 -0.13 -0.13 -0.17 -0.15 -0.17 -0.21
OPM % 35.19% -1,000.00% -58.33% -23.53% -22.22% -185.71% -118.18% -850.00% -750.00% -850.00% -1,050.00%
0.00 0.00 0.32 0.00 0.28 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.10 0.10 0.08 0.06 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.09 -0.17 0.08 -0.16 0.15 -0.12 -0.07 -0.17 -0.16 -0.20 -0.18 -0.20 -0.24
Tax % -22.22% 0.00% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11 -0.17 0.10 -0.15 0.15 -0.12 -0.07 -0.17 -0.17 -0.19 -0.19 -0.20 -0.24
EPS in Rs 0.28 -0.44 0.26 -0.38 0.38 -0.31 -0.18 -0.44 -0.44 -0.49 -0.49 -0.51 -0.62
Raw PDF

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
Production Expenses (Film / Content Production Activity)
Rs. '000
Studio / Film Production Revenue Share
%
Trading Activities Revenue Share
%
Work in Progress (Film Production Pipeline)
Rs. '000

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
32.55% 32.55% 32.55% 32.55% 32.56% 32.40% 32.40% 32.40% 32.40% 32.40% 32.40% 32.40%
67.45% 67.45% 67.45% 67.45% 67.44% 67.59% 67.59% 67.60% 67.58% 67.58% 67.60% 67.60%
No. of Shareholders 478464461456448418416414416416414415

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