	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 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	TTM Jun 30

Period length: Source:	12M PR	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 IR
Total Revenue	182.01	214.74	264.61	323.45	375.06	425.53	488.94	567.83	513.14	311.11	381.38	556.61	707.20	685.10	583.06	575.23
Cost of Operating Revenue	108.44	130.16	171.12	206.52	228.88	248.06	283.41	323.13	341.74	219.33	253.17	389.23	525.09	585.20	673.53	611.52
Gross Profit	73.57	84.58	93.49	116.93	146.17	177.47	205.53	244.70	171.40	91.78	128.21	167.38	182.11	99.90	-90.47	-36.29
Gross Margin	40.4	39.4	35.3	36.2	39.0	41.7	42.0	43.1	33.4	29.5	33.6	30.1	25.8	14.6	-15.5	-6.3
Total Operating Expenses	138.41	160.36	203.23	239.97	271.11	301.37	351.56	415.54	443.83	305.56	350.80	514.30	713.03	767.87	851.54	792.31
Operating Profit	43.60	54.38	61.38	83.48	103.95	124.16	137.37	152.29	69.31	5.55	30.57	42.31	-5.83	-82.77	-268.48	-217.08
Operating Margin	24.0	25.3	23.2	25.8	27.7	29.2	28.1	26.8	13.5	1.8	8.0	7.6	-0.8	-12.1	-46.0	-37.7
Financing Income/(Expense) - Net	-17.25	-17.00	-17.96	-20.07	-21.42	-30.60	-29.61	-24.36	-23.52	-28.50	-24.82	-28.68	-32.42	-32.28	-27.32	-30.25
Profit before Taxes	29.44	37.42	43.49	63.28	82.69	94.16	107.99	128.40	41.72	-22.12	5.17	14.82	-37.29	-114.35	-294.74	-244.24
Income Taxes	7.77	12.76	16.45	22.22	30.68	34.21	36.74	45.73	11.27	-0.24	0.10	5.27	2.63	-29.88	-76.59	-63.76
Profit after Tax	20.94	23.55	27.16	40.92	52.15	61.75	71.16	82.95	30.14	-21.48	5.27	9.36	-40.67	-84.96	-218.62	-180.86
PAT Margin	11.5	11.0	10.3	12.7	13.9	14.5	14.6	14.6	5.9	-6.9	1.4	1.7	-5.8	-12.4	-37.5	-31.4
EPS - Basic - ex Extraordinary Items	7.70	11.87	13.68	17.35	19.18	22.72	26.18	30.52	11.09	-7.90	1.94	3.45	-14.94	-31.14	-79.96	-65.99
EPS - Diluted - ex Extraordinary Items	7.70	11.87	13.68	17.35	19.18	22.72	26.18	30.52	11.09	-7.90	1.94	3.45	-14.94	-31.14	-79.96	-65.99
EBIT	43.60	54.38	61.38	83.48	103.95	124.16	137.37	152.29	69.31	5.55	30.57	42.31	-5.83	-82.77	-268.48	-217.08
EBITDA	46.55	57.36	64.34	89.96	107.69	128.44	142.50	157.88	76.82	12.82	37.21	47.52	-0.26	-76.73	-262.52	-211.16
EBITDA Margin	25.6	26.7	24.3	27.8	28.7	30.2	29.1	27.8	15.0	4.1	9.8	8.5	-	-11.2	-45.0	-36.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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

Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	219	247	363	435	563	728	688	786	862	844	862	994	959	773	526
Long-Term Investments	10	0	0	8	-2	1	1	0	0	0	1	1	5	10	2
Property Plant & Equipment - Net	35	34	33	29	30	34	32	31	33	26	22	36	43	40	37
Total Non-Current Assets	54	48	49	53	50	53	43	44	39	32	27	44	63	94	160
Total Assets	272	295	412	488	613	780	731	830	902	877	889	1,038	1,022	866	686
Total Current Liabilities	136	141	219	163	214	337	234	256	280	284	299	434	460	385	409
Long Term Debt	5	0	10	0	23	13	2	0	25	18	12	13	9	7	6
Total Non-Current Liabilities	10	6	19	8	30	20	7	7	29	20	13	17	13	12	10
Total Liabilities	146	147	238	171	244	357	242	263	309	305	312	451	473	398	419
Total Shareholders' Equity	126	148	174	317	369	426	493	572	597	576	582	592	553	472	270
Minority Interest	-	-	-	-	-1	-3	-4	-4	-4	-4	-5	-4	-4	-3	-3
Total Equity	126	148	174	317	368	423	490	568	593	572	577	587	549	469	267
Total Liabilities & Equity	272	295	412	488	613	780	731	830	902	877	889	1,038	1,022	866	686

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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

Period length: Source:	12M PR	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
Operating CF bef Changes in Working Cap	30.14	33.92	38.08	40.11	63.70	81.18	64.02	92.13	16.69	-23.70	-4.71	8.64	-19.51	-74.21	-283.45
Working Capital - Increase/(Decrease)	-33.73	-52.33	-76.02	-90.41	-126.80	-169.33	38.88	-84.54	-47.30	5.77	23.83	-55.91	11.69	116.18	279.55
Net CF from Operating Activities	-3.58	-18.41	-37.94	-50.30	-63.10	-88.15	102.90	7.59	-30.61	-17.93	19.13	-47.27	-7.81	41.96	-3.90
Capital Expenditures - Net	4.12	1.98	1.88	2.10	4.88	8.07	3.62	3.97	7.02	0.90	3.15	19.57	10.16	2.62	6.17
Net CF from Investing Activities	-7.22	-1.98	-1.91	-10.44	-5.81	-8.25	-16.08	-3.97	-7.02	-0.90	-3.15	-19.57	-10.16	-5.02	-6.17
Dividends Paid - Cash - Total	0.91	0.99	0.99	0.99	3.24	3.81	3.81	4.21	4.49	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	16.00	-	-	108.61	-	0.21	23.44	-	-	-	-	-	0.57	1.15	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.31	16.34	41.51	-45.17	71.55	100.72	-106.27	1.20	45.19	18.95	-15.21	66.16	16.71	-37.11	12.38
Net Cash Flow from Financing Activities	10.38	14.97	39.65	62.28	67.64	96.35	-87.41	-3.88	37.30	18.95	-15.21	66.16	17.28	-36.00	12.40
Free Cash Flow to Equity	-11.01	-4.05	1.69	-97.57	3.57	4.49	-6.99	4.83	7.56	0.12	0.76	-0.68	-1.27	2.22	2.32
Free Operating CF net dividend	-8.65	-21.39	-40.82	-53.51	-71.25	-100.04	95.48	-0.85	-42.11	-18.83	15.98	-66.85	-17.98	39.33	-10.13
Free Operating CF	-7.74	-20.39	-39.82	-52.52	-68.01	-96.23	99.28	3.36	-37.63	-18.83	15.98	-66.85	-17.98	39.33	-10.13

Business Segment Analysis

FY End:

Mar 26

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

Capex

Entertainment (100.0%)₹ 6.23 Cr

Revenue / Sales

Entertainment (100.0%)₹ 583.06 Cr

Assets

Entertainment (100.0%)₹ 685.78 Cr

Operating Income

Entertainment (100.0%)₹ -268.48 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 583.06 Cr

Assets

India (100.0%)₹ 685.78 Cr

Historical Segment Analysis

Track how Shemaroo Entertainment 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Entertainment	7	1	3	20	10	3	6

Frequently Asked Questions

What is the revenue of Shemaroo Entertainment Ltd.?

The latest trailing twelve month revenue of Shemaroo Entertainment Ltd. is ₹ 575.23 Cr, reflecting a 1-year growth of -14.17% and a 3-year CAGR of -2.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shemaroo Entertainment Ltd.?

The latest trailing twelve month net profit (PAT) of Shemaroo Entertainment Ltd. is ₹ -180.86 Cr, with a 3-year earnings CAGR of -192.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shemaroo Entertainment Ltd.?

The trailing twelve month EBITDA of Shemaroo Entertainment Ltd. is approximately ₹ -217.08 Cr (based on an operating margin of -37.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shemaroo Entertainment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shemaroo Entertainment Ltd. is -65.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shemaroo Entertainment Ltd.?

The debt-to-equity ratio of Shemaroo Entertainment Ltd. stands at 1.12. The interest coverage ratio is -7.18x, 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 Shemaroo Entertainment Ltd.?

The estimated book value per share of Shemaroo Entertainment Ltd. is 98.83 (derived from a P/B ratio of 1.19 and market price of ₹ 117.96), 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 Shemaroo Entertainment Ltd.?

The trailing twelve month operating cash flow of Shemaroo Entertainment Ltd. is ₹ -3.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shemaroo Entertainment Ltd. report consolidated or standalone financials?

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