statements

Panorama Studios International Ltd.

BSE: 539469

Sector: Media, Entertainment & Publication

Industry Group: Entertainment

Industry: Film Production, Distribution & Exhibition

52.02+1.6 (+3.15%)

9 Jul, 12:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Panorama Studios International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 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 PRESS
Total Revenue	23.44	313.83	76.32	82.91	371.48	439.60	364.15	308.50
Cost of Operating Revenue	13.83	295.16	59.10	78.66	305.08	366.02	289.94	269.02
Gross Profit	9.62	18.67	17.22	4.26	66.40	73.58	74.21	39.48
Gross Margin	41.0	5.9	22.6	5.1	17.9	16.7	20.4	12.8
Total Operating Expenses	19.89	303.07	63.51	86.83	318.01	379.83	306.72	288.79
Operating Profit	3.56	10.76	12.81	-3.92	53.47	59.76	57.43	19.71
Operating Margin	15.2	3.4	16.8	-4.7	14.4	13.6	15.8	6.4
Financing Income/(Expense) - Net	-1.96	-1.38	-2.11	-6.01	-7.77	-11.92	-7.71	-11.06
Profit before Taxes	3.40	10.23	11.06	-1.06	49.42	52.28	53.64	16.26
Income Taxes	1.52	2.42	2.62	0.22	14.09	14.06	13.90	6.27
Profit after Tax	0.95	4.26	5.05	0.69	37.25	38.13	41.87	15.67
PAT Margin	4.1	1.4	6.6	0.8	10.0	8.7	11.5	5.1
EPS - Basic - ex Extraordinary Items	0.13	0.41	0.38	0.03	1.71	1.74	1.73	0.60
EPS - Diluted - ex Extraordinary Items	0.13	0.40	0.33	0.03	1.71	1.74	1.69	0.60
EBIT	3.56	10.76	12.81	-3.92	53.47	59.76	57.43	19.71
EBITDA	3.85	12.14	14.19	-2.38	54.90	62.15	60.34	25.71
EBITDA Margin	16.4	3.9	18.6	-2.9	14.8	14.1	16.6	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Panorama Studios International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	72.37	246.66	198.77	236.63	226.38	441.06	491.26	753.97
Long-Term Investments	0.44	0.46	0.47	0.46	0.80	0.85	4.00	5.69
Property Plant & Equipment - Net	0.21	0.16	0.35	1.95	2.80	5.03	46.64	44.64
Total Non-Current Assets	26.76	25.34	24.39	15.31	15.43	16.91	62.09	66.73
Total Assets	99.13	272.00	223.16	251.94	241.81	457.97	553.35	820.70
Total Current Liabilities	88.36	247.61	188.04	214.44	159.18	294.93	300.55	549.09
Long Term Debt	0.93	0.64	0.30	0.15	0.88	0.60	29.72	27.17
Total Non-Current Liabilities	1.04	3.26	5.64	5.05	13.60	20.64	54.79	50.67
Total Liabilities	89.40	250.87	193.68	219.49	172.78	315.57	355.35	599.76
Total Shareholders' Equity	6.23	14.09	19.15	23.85	61.12	134.42	192.15	220.73
Minority Interest	3.50	7.04	10.33	8.59	7.91	7.99	5.85	0.21
Total Equity	9.73	21.13	29.48	32.45	69.03	142.41	198.00	220.94
Total Liabilities & Equity	99.13	272.00	223.16	251.94	241.81	457.97	553.35	820.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Panorama Studios International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2019 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	2.19	6.93	7.92	-7.20	46.89	48.33	56.29	8.08
Working Capital - Increase/(Decrease)	19.32	-17.25	-4.19	-61.70	-9.34	-61.52	-84.09	-19.68
Net CF from Operating Activities	21.52	-10.32	3.73	-68.90	37.55	-13.19	-27.80	-11.60
Capital Expenditures - Net	26.20	0.02	0.00	-16.02	1.60	3.19	41.93	5.54
Net CF from Investing Activities	-26.20	0.03	-0.17	15.29	-2.88	-13.60	-35.90	-51.03
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.32	1.45
Stock - Issuance/(Retirement) - Net	1.96	3.68	-	4.26	1.23	35.22	17.28	14.40
Debt - LT & ST - Issuance/(Retirement) - Total	2.76	6.71	-1.93	48.43	-31.38	-4.92	43.71	51.88
Net Cash Flow from Financing Activities	4.79	10.11	-1.93	52.69	-30.15	30.30	59.67	64.83
Free Cash Flow to Equity	-1.92	-3.62	1.80	-4.45	4.58	-21.30	-26.03	34.75
Free Operating CF net dividend	-4.68	-10.34	3.73	-70.88	35.95	-16.38	-71.06	-18.59
Free Operating CF	-4.68	-10.34	3.73	-70.88	35.95	-16.38	-69.73	-17.13

Business Segment Analysis

FY End:

Mar 25

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

Capex

Media and entertainment (100.0%)₹ 41.93 Cr

Revenue / Sales

Media and entertainment (100.0%)₹ 364.15 Cr

Assets

Media and entertainment (100.0%)₹ 553.35 Cr

Operating Income

Media and entertainment (100.0%)₹ 57.43 Cr

Regional Segment Analysis

Panorama Studios International 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 Panorama Studios International Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Media and entertainment	42

Frequently Asked Questions

What is the revenue of Panorama Studios International Ltd.?

The latest trailing twelve month revenue of Panorama Studios International Ltd. is ₹ 308.50 Cr, reflecting a 1-year growth of -15.28% and a 3-year CAGR of -6.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panorama Studios International Ltd.?

The latest trailing twelve month net profit (PAT) of Panorama Studios International Ltd. is ₹ 15.67 Cr, with a 3-year earnings CAGR of -29.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panorama Studios International Ltd.?

The operating margin of Panorama Studios International Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Panorama Studios International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Panorama Studios International Ltd. is 0.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panorama Studios International Ltd.?

The debt-to-equity ratio of Panorama Studios International Ltd. stands at 0.59. The interest coverage ratio is 1.78x, 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 Panorama Studios International Ltd.?

The estimated book value per share of Panorama Studios International Ltd. is 8.72 (derived from a P/B ratio of 5.96 and market price of ₹ 52.02), 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 Panorama Studios International Ltd.?

The trailing twelve month operating cash flow of Panorama Studios International Ltd. is ₹ -11.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panorama Studios International Ltd. report consolidated or standalone financials?

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