PB Films Ltd. Share Price Today (539352-BOM) — Financials & Analysis

Income Statement

Abridged

Understanding Income Statement

PB Films Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	0.15	0.15
Cost of Operating Revenue	0.00	-	-	-
Gross Profit	0.00	-	0.15	0.15
Gross Margin	-	-	100.0	100.0
Total Operating Expenses	0.29	0.17	0.36	0.13
Operating Profit	-0.29	-0.17	-0.21	0.02
Operating Margin	-	-	-140.6	11.2
Financing Income/(Expense) - Net	0.05	0.19	0.19	-
Profit before Taxes	-0.24	0.02	0.01	0.12
Income Taxes	0.01	0.01	0.01	0.00
Profit after Tax	-0.24	0.01	0.01	0.11
PAT Margin	-	-	5.5	74.4
EPS - Basic - ex Extraordinary Items	-0.17	0.01	0.01	0.08
EPS - Diluted - ex Extraordinary Items	-0.17	0.01	0.01	0.08
EBIT	-0.29	-0.17	-0.21	0.02
EBITDA	-0.28	-0.16	-0.21	0.02
EBITDA Margin	-	-	-137.5	15.4

Balance Sheet

Abridged

Understanding Balance Sheet

PB Films Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	12.70	16.57	12.40	12.18
Long-Term Investments	-	-	-	2.22
Property Plant & Equipment - Net	0.01	0.01	0.01	0.01
Total Non-Current Assets	0.21	0.05	0.05	2.26
Total Assets	12.91	16.62	12.44	14.44
Total Current Liabilities	3.08	6.80	2.61	4.50
Long Term Debt	-	-	-	-
Total Non-Current Liabilities	-	-	-	-
Total Liabilities	3.08	6.80	2.61	4.50
Total Shareholders' Equity	9.83	9.83	9.83	9.94
Total Equity	9.83	9.83	9.83	9.94
Total Liabilities & Equity	12.91	16.62	12.44	14.44

Cash Flow

Abridged

Understanding Cash Flow Statement

PB Films Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.23	0.01	0.02	0.11
Working Capital - Increase/(Decrease)	-2.67	-3.46	-0.13	0.15
Net CF from Operating Activities	-2.90	-3.45	-0.11	0.26
Capital Expenditures - Net	-0.05	-	0.01	0.01
Net CF from Investing Activities	0.06	-0.06	4.39	-2.05
Debt - LT & ST - Issuance/(Retirement) - Total	2.75	3.79	-4.16	1.93
Net Cash Flow from Financing Activities	2.75	3.79	-4.16	1.93
Free Cash Flow to Equity	-0.11	0.34	-4.28	2.18
Free Operating CF net dividend	-2.90	-3.45	-0.12	0.25
Free Operating CF	-2.90	-3.45	-0.12	0.25

Business Segment Analysis

PB Films Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for PB Films Ltd.

Regional Segment Analysis

PB Films Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for PB Films Ltd.

Historical Segment Analysis

Track how PB Films Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for PB Films Ltd.

Frequently Asked Questions

What is the revenue of PB Films Ltd.?

The latest trailing twelve month revenue of PB Films Ltd. is ₹ 0.15 Cr, reflecting a 1-year growth of 0.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PB Films Ltd.?

The latest trailing twelve month net profit (PAT) of PB Films Ltd. is ₹ 0.11 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PB Films Ltd.?

The trailing twelve month EBITDA of PB Films Ltd. is approximately ₹ 0.02 Cr (based on an operating margin of 11.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PB Films Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PB Films Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PB Films Ltd.?

The debt-to-equity ratio of PB Films Ltd. stands at 0.43. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PB Films Ltd.?

The book value per share of PB Films Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of PB Films Ltd.?

The trailing twelve month operating cash flow of PB Films Ltd. is ₹ 0.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PB Films Ltd. report consolidated or standalone financials?

PB Films Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.