Mumbai-based media and entertainment company engaged in making video films and other films for television and screen, operating since 1986.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 14 | 14 | 13 | 13 | 11 | 10 | 9 | 5 |
| Borrowings | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Other Liabilities | 7 | 5 | 3 | 2 | 2 | 2 | 2 | 1 |
| Total Liabilities | 36 | 34 | 32 | 30 | 29 | 28 | 26 | 23 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Other Assets | 34 | 31 | 30 | 28 | 27 | 26 | 25 | 22 |
| Total Assets | 36 | 34 | 32 | 30 | 29 | 28 | 26 | 23 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 0 | -1 | -2 | -0 | -2 | -1 | -2 |
| Cash from Investing | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Cash from Financing | 0 | -1 | -0 | 1 | -1 | -0 | -1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 0 | -1 | -2 | -0 | -2 | -1 | -2 |
| 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.
CREATIVEYE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.