statements

7Seas Entertainment Ltd.

BSE: 540874

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Digital Entertainment

69.35+0.3 (+0.43%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

7Seas Entertainment Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	16.96	10.73	1.73	0.32	6.46	6.73	1.34	0.20	0.05	0.02	0.52	5.52	11.79	16.34	20.12
Cost of Operating Revenue	10.96	8.72	5.24	7.24	3.76	3.89	-	-	-	-	-	-	-	-	-
Gross Profit	6.00	2.01	-3.52	-6.92	2.69	2.84	1.34	0.20	0.05	0.02	0.52	5.52	11.79	16.34	20.12
Gross Margin	35.3	18.7	-203.5	-2,140.4	41.7	42.2	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	12.46	10.57	6.50	17.78	6.30	5.67	1.96	11.53	1.60	1.06	1.06	5.03	10.54	14.66	17.91
Operating Profit	4.50	0.15	-4.78	-17.46	0.15	1.05	-0.61	-11.33	-1.55	-1.05	-0.55	0.50	1.25	1.68	2.21
Operating Margin	26.5	1.4	-276.4	-5,399.7	2.4	15.6	-45.6	-5,674.4	-2,996.4	-6,756.6	-105.9	9.0	10.6	10.3	11.0
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-0.22	0.00	0.00
Profit before Taxes	4.50	0.16	-4.76	-17.45	0.18	1.06	-0.61	-11.33	-1.55	1.78	-0.18	0.53	1.03	1.80	2.23
Income Taxes	1.51	0.12	-1.04	-	-	-	-	-	-	-	-	0.10	0.07	0.13	-
Profit after Tax	2.99	0.04	-3.72	-17.45	0.18	1.06	-0.61	-11.33	-1.55	1.78	-0.18	0.43	0.96	1.66	2.23
PAT Margin	17.6	0.4	-215.4	-5,397.7	2.7	15.7	-45.6	-5,674.4	-2,996.4	11,466.0	-33.9	7.8	8.2	10.2	11.1
EPS - Basic - ex Extraordinary Items	4.75	0.06	-5.30	-24.54	0.20	0.95	-0.55	-10.20	-1.39	1.60	-0.12	0.28	0.52	0.75	0.96
EPS - Diluted - ex Extraordinary Items	4.75	0.06	-5.30	-24.54	0.20	0.95	-0.55	-10.20	-1.39	1.60	-0.12	0.28	0.52	0.75	0.96
EBIT	4.50	0.15	-4.78	-17.46	0.15	1.05	-0.61	-11.33	-1.55	-1.05	-0.55	0.50	1.25	1.68	2.21
EBITDA	6.59	2.75	-1.92	-10.97	2.71	6.13	0.02	-10.71	-0.82	-0.53	-0.03	0.58	1.64	2.28	3.25
EBITDA Margin	38.9	25.6	-111.3	-3,392.1	42.0	91.2	1.7	-5,361.9	-1,584.2	-3,442.6	-6.4	10.4	13.9	14.0	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

7Seas Entertainment Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	PRESS
Total Current Assets	15.62	11.63	9.84	0.30	5.50	11.19	10.44	0.12	0.09	0.14	3.16	1.79	6.82	9.46	16.75
Long-Term Investments	0.06	0.06	0.06	0.06	-	-	-	-	-	-	-	-	0.66	3.66	6.16
Property Plant & Equipment - Net	13.42	20.33	0.27	0.12	0.06	0.01	-	-	-	-	0.13	0.93	1.70	3.60	3.40
Total Non-Current Assets	13.48	20.39	17.54	7.67	5.05	2.51	1.87	1.25	0.52	0.01	0.13	1.45	4.05	10.52	13.98
Total Assets	29.10	32.02	27.38	7.97	10.55	13.70	12.31	1.37	0.61	0.14	3.30	3.24	10.87	19.98	30.73
Total Current Liabilities	3.11	4.19	5.06	6.89	5.51	7.60	6.65	7.38	8.16	5.92	0.21	4.03	0.54	1.62	1.08
Long Term Debt	1.40	1.54	0.67	0.26	-	-	-	-	-	-	4.41	-	-	-	-
Total Non-Current Liabilities	2.51	2.74	0.82	0.41	0.15	0.15	0.33	-	-	-	4.41	0.10	0.17	0.30	0.30
Total Liabilities	5.61	6.93	5.88	7.30	5.67	7.75	6.98	7.38	8.16	5.92	4.62	4.13	0.71	1.93	1.39
Total Shareholders' Equity	23.49	25.09	21.50	0.67	4.89	5.94	5.33	-6.01	-7.55	-5.77	-1.32	-0.89	10.17	18.05	29.35
Total Equity	23.49	25.09	21.50	0.67	4.89	5.94	5.33	-6.01	-7.55	-5.77	-1.32	-0.89	10.17	18.05	29.35
Total Liabilities & Equity	29.10	32.02	27.38	7.97	10.55	13.70	12.31	1.37	0.61	0.14	3.30	3.24	10.87	19.98	30.73

Cash Flow

Abridged

Understanding Cash Flow Statement

7Seas Entertainment Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.06	1.94	-1.94	-10.96	2.79	3.60	0.02	-10.71	-0.82	2.29	0.02	0.61	1.42	2.40	3.27
Working Capital - Increase/(Decrease)	-8.89	3.62	1.94	9.62	-4.45	-9.04	-0.78	9.89	-0.05	-0.17	-1.70	-0.07	-4.85	-6.21	-7.28
Net CF from Operating Activities	-2.83	5.56	0.00	-1.34	-1.65	-5.44	-0.76	-0.82	-0.86	2.12	-1.68	0.54	-3.42	-3.80	-4.00
Capital Expenditures - Net	1.03	9.50	0.00	-	-	-	-	-	-	-	0.13	1.06	2.33	4.07	2.00
Net CF from Investing Activities	-1.03	-9.50	0.00	-	-	-	-	-	-	-	-0.13	-1.40	-2.33	-4.07	-2.00
Stock - Issuance/(Retirement) - Net	1.49	1.56	0.13	-	4.04	4.04	-	-	-	-	4.43	-	10.09	6.22	9.07
Debt - LT & ST - Issuance/(Retirement) - Total	1.88	1.97	-0.13	1.33	-2.35	-1.60	0.84	0.82	0.85	-2.12	-0.89	-0.44	-3.61	0.80	-1.06
Net Cash Flow from Financing Activities	3.37	3.53	0.00	1.33	1.69	2.44	0.84	0.82	0.85	-2.12	3.53	-0.44	6.49	7.02	8.01
Free Cash Flow to Equity	-1.97	-1.98	-0.13	-0.01	-4.01	-7.04	0.07	0.00	-0.02	0.00	-2.70	-0.95	-9.36	-7.07	-7.07
Free Operating CF net dividend	-3.86	-3.94	0.00	-1.34	-1.65	-5.44	-0.76	-0.82	-0.86	2.12	-1.80	-0.51	-5.75	-7.88	-6.01
Free Operating CF	-3.86	-3.94	0.00	-1.34	-1.65	-5.44	-0.76	-0.82	-0.86	2.12	-1.80	-0.51	-5.75	-7.88	-6.01

Business Segment Analysis

7Seas Entertainment 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 7Seas Entertainment Ltd.

Regional Segment Analysis

7Seas Entertainment 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 7Seas Entertainment Ltd.

Historical Segment Analysis

Track how 7Seas Entertainment Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of 7Seas Entertainment Ltd.?

The latest trailing twelve month revenue of 7Seas Entertainment Ltd. is ₹ 20.12 Cr, reflecting a 1-year growth of 23.08% and a 3-year CAGR of 53.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of 7Seas Entertainment Ltd.?

The latest trailing twelve month net profit (PAT) of 7Seas Entertainment Ltd. is ₹ 2.23 Cr, with a 3-year earnings CAGR of 50.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of 7Seas Entertainment Ltd.?

The trailing twelve month EBITDA of 7Seas Entertainment Ltd. is approximately ₹ 2.21 Cr (based on an operating margin of 10.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of 7Seas Entertainment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of 7Seas Entertainment Ltd. is 0.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of 7Seas Entertainment Ltd.?

The debt-to-equity ratio of 7Seas Entertainment Ltd. stands at 0.00. The interest coverage ratio is 1,104.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of 7Seas Entertainment Ltd.?

The estimated book value per share of 7Seas Entertainment Ltd. is 13.15 (derived from a P/B ratio of 5.27 and market price of ₹ 69.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of 7Seas Entertainment Ltd.?

The trailing twelve month operating cash flow of 7Seas Entertainment Ltd. is ₹ -4.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does 7Seas Entertainment Ltd. report consolidated or standalone financials?

7Seas Entertainment Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.