Home
>
Picturehouse Media Ltd Financials

Picturehouse Media Ltd Financial Statement

Picturehouse Media Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	0.01	0.03	0.45
Operating Expense	0.29	0.32	0.38
Net Profit	-0.33	-0.34	0.04
Net Profit Margin	-3,300	-1,133.33	8.89
Earning Per Share	-0.06	-0.06	0.01
EBIDTA	-0.29	-0.3	0.07
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

0.01

0.29

-0.33

-3,300

-0.06

-0.29

TBA

0.03

0.32

-0.34

-1,133.33

-0.06

-0.3

TBA

0.45

0.38

0.04

8.89

0.01

0.07

TBA

Picturehouse Media Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	15.68	16.06	0.01
Operating Expenses Annual	25.23	12.62	16.03
Operating Profit Annual	208.28	-30.67	-14.65
Interest Annual	2.47	39.92	33.05
Depreciation	0.27	0.3	0.34
Net Profit Annual	205.04	-70.89	-48.03
Tax Annual	0.5	0	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

15.68

25.23

208.28

2.47

0.27

205.04

0.5

16.06

12.62

-30.67

39.92

0.3

-70.89

0.01

16.03

-14.65

33.05

0.34

-48.03

TBA

Picturehouse Media Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.04	0.16	0.04
Cash Flow from Operations	17.93	-7.09	4.94
Cash Flow from Investing	2.08	1.15	-2.6
Cash Flow from Financing	-19.99	5.83	-2.23
Cash Flow at the End	0.06	0.04	0.16

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.04

17.93

2.08

-19.99

0.06

0.16

-7.09

1.15

5.83

0.04

4.94

-2.6

-2.23

0.16

Picturehouse Media Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1.21	1.48	1.8
Total Current Assets Annual	33.06	73.55	105.16
Non Current Assets Annual	2.2	2.52	2.88
Total Shareholders Funds Annual	-71.31	-276.35	-205.53
Total Assets Annual	35.25	76.06	108.04

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1.21

33.06

2.2

-71.31

35.25

1.48

73.55

2.52

-276.35

76.06

1.8

105.16

2.88

-205.53

108.04

Picturehouse Media Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Picturehouse Media Ltd's share capital?

As of May 20, 2024, Picturehouse Media Ltd has a market capitalization of 28.32 Cr. Value Research classifies it as a Micro-Cap company.

Is Picturehouse Media Ltd debt-free?

Yes, Picturehouse Media Ltd is debt-free with a debt-to-equity ratio of -1.20.

What is Picturehouse Media Ltd's total revenue?

In FY 2023, Picturehouse Media Ltd recorded a total revenue of approximately 15.68 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Picturehouse Media Ltd?

Picturehouse Media Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 3.7% annually, respectively..

What is the PE Ratio of Picturehouse Media Ltd?

Picturehouse Media Ltd's current PE ratio is 0.14.

What is Picturehouse Media Ltd's Return on Capital Employed (ROCE)?

Picturehouse Media Ltd's ROCE averaged 0.2% from the FY ending March 2021 to 2023, with a median of -3.8%. It peaked at 72.9% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Picturehouse Media Ltd?

Picturehouse Media Ltd's latest EBIT is Rs. 208.01 Cr, surpassing the average EBIT of Rs. 54.02 Cr over the 5 years..