Gradiente Infotainment Ltd

Gradiente Info. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gradiente Infotainment Ltd

₹ 2.46 4.68%
19 Jun - close price
gradientinfotainment.com NSE: GRADIENTE
About

Incorporated in 1992, Gradiente Infotainment Ltd is in the business of advertisement, print media, electronic media and TV serial production.

Key Points

Services Offered:[1]
Print Media, TV Serials, New Media, Movies, Modelling Academy, TV Advertisements, Gradiente Tube, Events.

Website NSE
  • Market Cap ₹ 5.54 Cr.
  • Current Price ₹ 2.46
  • High / Low ₹ 9.40 / 2.08
  • Stock P/E 1.87
  • Book Value ₹ 140
  • Dividend Yield 0.00 %
  • ROCE 1.30 %
  • ROE 0.95 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has high debtors of 611 days.
  • Working capital days have increased from 2,115 days to 3,499 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 Media Advertising & Media Agencies

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.55 0.36 0.65 2.03 2.21 2.87 8.95 1.55 0.78 1.69 13.02 14.38
-0.14 0.37 0.24 0.36 1.03 1.26 2.60 8.07 2.51 0.66 1.10 9.61 13.93
Operating Profit 0.14 0.18 0.12 0.29 1.00 0.95 0.27 0.88 -0.96 0.12 0.59 3.41 0.45
OPM % 32.73% 33.33% 44.62% 49.26% 42.99% 9.41% 9.83% -61.94% 15.38% 34.91% 26.19% 3.13%
0.00 0.00 0.00 0.63 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02
Depreciation 0.14 0.10 0.06 0.09 0.09 0.09 0.03 0.03 0.29 0.09 0.09 0.09 0.12
Profit before tax 0.00 0.07 0.05 0.82 0.90 0.85 0.23 0.84 -1.25 0.02 0.49 3.32 0.31
Tax % 0.00% 60.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.49% 25.00% 67.74%
0.00 0.07 0.02 0.83 0.90 0.85 0.23 0.84 -1.25 0.01 0.36 2.48 0.10
EPS in Rs 0.00 0.03 0.01 0.37 0.40 0.38 0.10 0.37 -0.56 0.00 0.16 1.10 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37.02 2.99 5.31 5.40 23.88 20.41 4.65 0.75 0.91 9.11 21.28 29.86
34.92 2.52 33.12 5.28 23.37 19.77 4.47 0.58 0.45 7.60 19.90 25.29
Operating Profit 2.10 0.47 -27.81 0.12 0.51 0.64 0.18 0.17 0.46 1.51 1.38 4.57
OPM % 5.67% 15.72% -523.73% 2.22% 2.14% 3.14% 3.87% 22.67% 50.55% 16.58% 6.48% 15.30%
0.03 0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.01 0.01 0.01
Interest 0.24 0.39 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.05 0.04
Depreciation 0.08 0.07 0.06 0.08 0.02 0.02 0.06 0.15 0.34 0.11 0.37 0.40
Profit before tax 1.81 0.02 -27.89 0.04 0.49 0.62 0.17 0.02 0.12 1.37 0.97 4.14
Tax % 30.94% 0.00% 0.00% -75.00% 26.53% 19.35% 29.41% 50.00% 25.00% 26.28% 25.77% 28.26%
1.25 0.02 -27.89 0.07 0.36 0.50 0.13 0.02 0.09 1.02 0.71 2.97
EPS in Rs 0.54 0.01 -12.09 0.03 0.16 0.22 0.06 0.01 0.04 0.45 0.32 1.32
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: %
5 Years: 45%
3 Years: 220%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: 87%
3 Years: 221%
TTM: 318%
Stock Price CAGR
10 Years: 10%
5 Years: %
3 Years: -28%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23.17 23.16 22.52 22.52 22.52 22.52 22.52 22.52 22.52 332.40 332.40
Reserves 13.51 13.63 -13.58 -13.72 -12.06 -11.56 -11.16 -11.15 5.85 -21.86 -17.44
2.42 3.67 3.78 2.25 5.23 5.35 5.87 6.24 3.64 8.13 10.25
89.13 90.07 94.83 99.43 23.01 30.07 12.00 18.45 10.77 20.26 34.20
Total Liabilities 128.23 130.53 107.55 110.48 38.70 46.38 29.23 36.06 42.78 338.93 359.41
0.45 0.43 0.38 0.28 0.16 0.14 0.81 0.66 0.75 13.75 13.86
CWIP 2.04 2.04 2.04 0.00 12.01 12.01 19.59 19.90 20.95 23.83 23.64
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.08 0.26
125.74 128.06 105.13 110.20 26.53 34.23 8.83 15.49 21.07 301.27 321.65
Total Assets 128.23 130.53 107.55 110.48 38.70 46.38 29.23 36.06 42.78 338.93 359.41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-52.27 -1.30 -0.41 -0.38 1.05 -0.08 -11.36 -0.01 -7.81 -244.31 -0.85
-0.04 0.46 0.19 0.00 -0.81 0.00 10.82 -0.32 -0.70 -1.56 -0.43
52.30 0.89 0.17 0.37 -0.24 0.11 0.53 0.33 9.44 246.01 1.51
Net Cash Flow -0.01 0.05 -0.05 -0.01 0.01 0.04 -0.01 0.01 0.94 0.13 0.23
Free Cash Flow -52.27 -1.30 -0.41 -0.38 0.24 -0.08 -0.08 -0.32 -8.51 -245.80 -1.10
CFO/OP -2,489% -277% 1% -317% 206% -12% -6,289% 0% -1,691% -17,686% 7%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,064.04 13,542.84 6,250.37 6,517.95 207.87 215.49 636.59 3,221.73 2,907.97 588.32 611.19
Inventory Days 39.37 845.12 17.65 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 278.24 370.62 298.45
Cash Conversion Cycle 825.17 14,017.34 5,969.56 6,517.95 207.87 215.49 636.59 3,221.73 2,907.97 588.32 611.19
Working Capital Days 851.96 13,706.42 5,831.75 6,173.91 44.33 55.26 -277.09 -1,635.20 3,778.35 730.69 3,499.40
ROCE % 5.35% 1.03% -104.81% 0.34% 3.88% 1.01% 0.11% 0.52% 1.30%

Insights

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Mar 2015 Mar 2020 Mar 2022 Dec 2023
Authorized Share Capital (Shares)
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Number of Shareholders
Count
Acquired Content Value
Rs. Crores
Planned 2-3 Year Investment Outlay
Rs. Crores
Previous Authorized Share Capital (Shares)
Number
Target Indian OTT Market Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023May 2026
8.20% 8.20% 8.20% 8.24% 24.96% 24.96% 20.15% 21.17%
91.80% 91.80% 91.78% 91.76% 75.04% 75.04% 79.85% 78.83%
No. of Shareholders 2,2442,2443,2243,2043,2533,9103,9404,070

Documents

Announcements

Annual reports