stocksMEDIAONE
MEDIAONE

Mediaone Global Entertainment Ltd.

14.60+0.0 (+0.00%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Mediaone Global Entertainment Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Jun 30
2013
Jun 30
2014
Jun 30
2015
Mar 31
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
12M
IR
12M
PRESS
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
141.98129.56178.5078.9239.021.790.400.240.120.650.1721.3519.823.721.501.50
Cost of Operating Revenue
128.26102.15156.39121.0643.838.526.426.4124.705.775.601.46-2.220.172.762.37
Gross Profit
13.7127.4122.12-42.15-4.81-6.73-6.02-6.17-24.58-5.12-5.4319.9022.043.55-1.26-0.87
Gross Margin
9.721.212.4-53.4-12.3-377.0-1,492.2-2,569.2-20,922.3-791.9-3,184.093.2111.295.5-84.4-58.2
Total Operating Expenses
138.36111.53165.56123.7345.999.528.217.6027.407.627.3317.4716.044.794.273.97
Operating Profit
3.6218.0312.94-44.82-6.97-7.73-7.81-7.36-27.29-6.97-7.163.883.79-1.07-2.77-2.47
Operating Margin
2.513.97.2-56.8-17.9-433.0-1,936.3-3,061.7-23,222.2-1,078.2-4,198.118.219.1-28.8-185.0-164.8
Financing Income/(Expense) - Net
-0.73-2.21-0.90-1.08-2.32-1.12-0.010.00-0.26-0.01-0.02-0.08-0.040.000.000.00
Profit before Taxes
9.5515.8412.23-45.89-9.28-8.85-7.81-7.36-27.55-6.98-4.453.803.744.00-2.78-2.47
Income Taxes
2.788.732.84-14.28-2.37-2.73----------
Profit after Tax
6.777.119.39-31.62-6.91-6.12-7.81-7.36-27.55-6.98-4.453.803.744.00-2.78-2.47
PAT Margin
4.85.55.3-40.1-17.7-342.5-1,936.9-3,062.2-23,445.9-1,079.1-2,608.417.818.9107.5-185.3-165.0
EPS - Basic - ex Extraordinary Items
4.604.836.38-21.48-4.70-4.15-5.31-5.00-18.72-4.74-3.022.582.542.72-1.89-1.69
EPS - Diluted - ex Extraordinary Items
4.604.836.38-21.48-4.70-4.15-5.31-5.00-18.72-4.74-3.022.582.542.72-1.89-1.69
EBIT
3.6218.0312.94-44.82-6.97-7.73-7.81-7.36-27.29-6.97-7.163.883.79-1.07-2.77-2.47
EBITDA
5.0846.98103.61-3.181.46-0.36-1.39-0.94-20.91-0.61-0.785.245.130.24-1.51-1.21
EBITDA Margin
3.636.358.0-4.03.7-20.4-344.2-392.5-17,796.7-93.6-456.524.525.96.3-100.6-80.5

Balance Sheet

Abridged
Understanding Balance Sheet
Mediaone Global Entertainment Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Jun 30
2013
Jun 30
2014
Jun 30
2015
Mar 31
2016
Mar 31
2017
Mar 31
R
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
Source:
AR
AR
AR
AR
AR
PRESS
PRESS
PRESS
PRESS
PRESS
AR
AR
AR
AR
PRESS
Total Current Assets
127.7994.2187.3554.9244.1542.5042.9630.2721.6124.737.977.0920.6424.6524.65
Long-Term Investments
-0.010.010.010.010.010.010.01--0.126.256.256.250.12
Property Plant & Equipment - Net
3.983.683.393.132.982.812.702.582.472.412.322.242.170.020.01
Total Non-Current Assets
13.0876.23128.8487.8864.0459.1452.6146.1639.8133.3427.0831.8730.5427.1325.87
Total Assets
140.87170.44216.18142.80108.19101.6595.5876.4461.4258.0735.0538.9651.1851.7850.52
Total Current Liabilities
92.4984.1658.3532.9726.2725.8126.5716.9410.9513.583.233.8510.485.876.05
Long Term Debt
0.290.4624.185.094.674.714.764.9618.2928.5033.5332.6734.6335.8337.97
Total Non-Current Liabilities
1.3739.05101.2284.8363.8263.8664.8462.7178.4782.3974.1873.6775.5176.7378.06
Total Liabilities
93.85123.21159.56117.8090.0989.6791.4179.6689.4295.9777.4177.5285.9982.6084.11
Total Shareholders' Equity
47.0247.2356.6225.0118.0911.984.17-3.22-28.00-37.90-42.35-38.56-34.81-30.81-33.59
Total Equity
47.0247.2356.6225.0118.0911.984.17-3.22-28.00-37.90-42.35-38.56-34.81-30.81-33.59
Total Liabilities & Equity
140.87170.44216.18142.80108.19101.6595.5876.4461.4258.0735.0538.9651.1851.7850.52

Cash Flow

Abridged
Understanding Cash Flow Statement
Mediaone Global Entertainment Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Jun 30
2013
Jun 30
2014
Jun 30
2015
Mar 31
2016
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
PRESS
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
155.45151.64167.06-4.16-1.35-21.37-0.151.935.155.080.26-1.51
Working Capital - Increase/(Decrease)
-184.47-82.72-68.3314.194.368.10-4.2512.251.51-6.89-8.620.18
Net CF from Operating Activities
-29.0368.9198.7310.033.01-13.26-4.4114.186.66-1.80-8.36-1.33
Capital Expenditures - Net
0.1191.7891.790.49-17.95-0.010.010.010.01-7.15-
Net CF from Investing Activities
-0.11-91.78-91.79-0.4917.950.01-0.01-0.01-0.01-0.017.15-
Dividends Paid - Cash - Total
-0.040.00---------
Debt - LT & ST - Issuance/(Retirement) - Total
30.4523.28-5.95-11.03-20.9213.254.43-14.19-6.641.841.222.14
Net Cash Flow from Financing Activities
30.4523.23-5.96-11.03-20.9213.254.43-14.19-6.641.841.221.33
Free Cash Flow to Equity
1.310.410.98-1.490.04-0.010.01-0.010.010.020.010.81
Free Operating CF net dividend
-29.14-22.916.949.543.01-13.26-4.4214.176.64-1.81-9.21-1.33
Free Operating CF
-29.14-22.866.949.543.01-13.26-4.4214.176.64-1.81-9.21-1.33

Business Segment Analysis

Mediaone Global 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 Mediaone Global Entertainment Ltd.

Regional Segment Analysis

Mediaone Global 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 Mediaone Global Entertainment Ltd.

Historical Segment Analysis

Track how Mediaone Global Entertainment 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 Mediaone Global Entertainment Ltd.

Frequently Asked Questions

What is the revenue of Mediaone Global Entertainment Ltd.?
The latest trailing twelve month revenue of Mediaone Global Entertainment Ltd. is ₹ 1.50 Cr, reflecting a 1-year growth of -59.74% and a 3-year CAGR of -61.74%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Mediaone Global Entertainment Ltd.?
The latest trailing twelve month net profit (PAT) of Mediaone Global Entertainment Ltd. is ₹ -2.47 Cr, with a 3-year earnings CAGR of -35.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Mediaone Global Entertainment Ltd.?
The trailing twelve month EBITDA of Mediaone Global Entertainment Ltd. is approximately ₹ -2.47 Cr (based on an operating margin of -164.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Mediaone Global Entertainment Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Mediaone Global Entertainment Ltd. is -1.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Mediaone Global Entertainment Ltd.?
The debt-to-equity ratio of Mediaone Global Entertainment Ltd. stands at -. The interest coverage ratio is -822.60x, 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 Mediaone Global Entertainment Ltd.?
The book value per share of Mediaone Global Entertainment Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Mediaone Global Entertainment Ltd.?
The trailing twelve month operating cash flow of Mediaone Global Entertainment Ltd. is ₹ -1.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Mediaone Global Entertainment Ltd. report consolidated or standalone financials?
Mediaone Global Entertainment Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.