Inspire Films Ltd.

NSE: INSPIRE

SME

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Media & Entertainment

11.00-0.3 (-2.65%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	19.38	38.15	48.83	30.37	7.77	10.15
Cost of Operating Revenue	18.64	34.99	38.55	21.16	7.29	6.92
Gross Profit	0.74	3.16	10.28	9.21	0.48	3.23
Gross Margin	3.8	8.3	21.0	30.3	6.2	31.8
Total Operating Expenses	19.66	37.31	42.32	25.21	11.37	9.17
Operating Profit	-0.28	0.84	6.51	5.16	-3.60	0.98
Operating Margin	-1.4	2.2	13.3	17.0	-46.3	9.7
Financing Income/(Expense) - Net	-0.84	-0.45	-0.98	-1.17	-1.51	-0.71
Profit before Taxes	-1.11	0.40	5.53	3.99	-5.11	0.44
Income Taxes	-0.28	0.14	1.48	1.43	-0.01	0.07
Profit after Tax	-0.83	0.26	4.05	2.57	-5.10	0.37
PAT Margin	-4.3	0.7	8.3	8.5	-65.6	3.7
EPS - Basic - ex Extraordinary Items	-0.61	0.19	2.98	3.07	-3.75	0.27
EPS - Diluted - ex Extraordinary Items	-0.61	0.19	2.98	3.07	-3.75	0.27
EBIT	-0.28	0.84	6.51	5.16	-3.60	0.98
EBITDA	0.48	1.32	7.12	5.71	-3.10	1.30
EBITDA Margin	2.5	3.5	14.6	18.8	-39.8	12.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	22.84	24.17	34.20	39.01	43.20	45.08
Property Plant & Equipment - Net	1.39	1.21	1.25	1.12	1.35	1.24
Total Non-Current Assets	5.65	6.37	7.40	7.07	6.00	6.49
Total Assets	28.50	30.54	41.60	46.08	49.19	51.57
Total Current Liabilities	18.29	20.36	21.20	5.73	14.31	17.18
Long Term Debt	2.40	2.11	7.29	6.65	6.29	6.85
Total Non-Current Liabilities	2.40	2.11	7.29	6.65	6.29	6.85
Total Liabilities	20.69	22.48	28.49	12.39	20.60	24.02
Total Shareholders' Equity	7.80	8.06	13.11	33.69	28.59	27.54
Total Equity	7.80	8.06	13.11	33.69	28.59	27.54
Total Liabilities & Equity	28.50	30.54	41.60	46.08	49.19	51.57

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.76	-0.18	3.93	2.60	-5.45	-0.83
Working Capital - Increase/(Decrease)	-2.91	6.91	-7.78	-17.45	-2.53	-1.44
Net CF from Operating Activities	-3.68	6.73	-3.85	-14.85	-7.97	-2.28
Capital Expenditures - Net	1.34	0.17	0.52	0.18	0.10	0.55
Net CF from Investing Activities	-0.38	-0.28	-2.14	-0.23	-0.06	-0.71
Stock - Issuance/(Retirement) - Net	-	-	1.00	18.53	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.83	-6.66	4.77	-1.72	6.55	2.97
Net Cash Flow from Financing Activities	4.83	-6.66	5.77	16.82	6.55	2.97
Free Cash Flow to Equity	-0.18	-0.10	0.40	-16.74	-1.52	0.14
Free Operating CF net dividend	-5.01	6.56	-4.37	-15.02	-8.08	-2.83
Free Operating CF	-5.01	6.56	-4.37	-15.02	-8.08	-2.83

Business Segment Analysis

Inspire 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 Inspire Films Ltd.

Regional Segment Analysis

Inspire 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 Inspire Films Ltd.

Historical Segment Analysis

Track how Inspire 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 Inspire Films Ltd.

Frequently Asked Questions

What is the revenue of Inspire Films Ltd.?

The latest trailing twelve month revenue of Inspire Films Ltd. is ₹ 10.15 Cr, reflecting a 1-year growth of 30.62% and a 3-year CAGR of -40.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Inspire Films Ltd.?

The latest trailing twelve month net profit (PAT) of Inspire Films Ltd. is ₹ 0.37 Cr, with a 3-year earnings CAGR of -53.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Inspire Films Ltd.?

The trailing twelve month EBITDA of Inspire Films Ltd. is approximately ₹ 0.98 Cr (based on an operating margin of 9.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Inspire Films Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Inspire Films Ltd. is 0.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Inspire Films Ltd.?

The debt-to-equity ratio of Inspire Films Ltd. stands at 0.60. The interest coverage ratio is 1.19x, 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 Inspire Films Ltd.?

The estimated book value per share of Inspire Films Ltd. is 27.51 (derived from a P/B ratio of 0.40 and market price of ₹ 11.00), 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 Inspire Films Ltd.?

The trailing twelve month operating cash flow of Inspire Films Ltd. is ₹ -2.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Inspire Films Ltd. report consolidated or standalone financials?

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