Mumbai-based TV/film/digital content producer that has diversified into real estate via a JV residential-cum-retail project (Antares) with K. Raheja Corp on its Kanjurmarg land.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 137 | 127 | 106 | 78 | 70 | 39 | 40 | 45 |
| Borrowings | 46 | 52 | 63 | 78 | 24 | 25 | 23 | 15 |
| Other Liabilities | 20 | 11 | 5 | 7 | 72 | 70 | 68 | 67 |
| Total Liabilities | 215 | 202 | 186 | 175 | 178 | 146 | 143 | 138 |
| AssetsFixed Assets | 134 | 113 | 126 | 125 | 125 | 22 | 23 | 22 |
| CWIP | 0 | 4 | 6 | 7 | 13 | 2 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 81 | 85 | 54 | 43 | 40 | 121 | 119 | 113 |
| Total Assets | 215 | 202 | 186 | 175 | 178 | 146 | 143 | 138 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -1 | 4 | -5 | -3 | -10 | 3 | 12 |
| Cash from Investing | -3 | -0 | 0 | -2 | -0 | -6 | -0 | -0 |
| Cash from Financing | -0 | 1 | -4 | 7 | 7 | 13 | -3 | -13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | 4 | -6 | -3 | -11 | 2 | 12 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
CINEVISTA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.