SHEMAROO
Shemaroo Entertainment financials
- Market cap
- ₹335 Cr
- Calls analysed
- 4
Shemaroo Entertainment Limited Q1 FY27
What went well
- EBITDA loss significantly narrowed to ₹2 crores in Q1 FY27 from ₹56 crores in Q1 FY26.
- Net loss materially reduced to ₹8 crores in Q1 FY27.
- Traditional media revenues grew 5% year-on-year to ₹76 crores.
What to watch
- Revenue from operations declined 6% year-on-year to ₹132 crores.
- Digital media revenues declined 17% year-on-year to ₹56 crores due to deferred B2B syndication deals.
Guidance record · Q1 FY27
what the last two calls moved 14 tracked 4 delivered 2 missed 8 open- Accelerated Inventory Charge-offs delivered said Q1 FY26 Promised: Around INR 140 crores for FY26 (approx. INR 35 crores per quarter) Q1 FY27: Target period FY26 has passed. The accelerated charge-offs concluded as planned. Promise achieved.
- Gross Debt missed said Q1 FY26 Promised: Intent to reduce debt in FY26 Q1 FY27: Target period FY26 has passed. Debt stood at INR 311 crores as of Q1 FY27, higher than the INR 306 crores at the start of FY26. Promise confirmed as missed.
- Debt Repayment at risk said Q3 FY26 Promised: Large part of the [FY27] cash flow generation will go for debt repayment. Q1 FY27: Debt increased slightly to INR 311 crores from INR 310 crores in the previous quarter. Management reiterates a 'debt reduction plan for this year', but Q1 results move in the wrong direction.
All 14 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q1 FY27: revenue down 5.6%, net profit up 82.4% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 164 | 204 | 140 | 143 −12% | 161 −2% | 139 −32% | 132 −6% |
| EBITDA | -26 | -42 | 2 | -55 | -55 −107% | -67 −59% | -87 −3795% | -2 +97% |
| Net profit | -26 | -37 | -5 | -46 | -46 −76% | -55 −50% | -72 −1354% | -8 +82% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +8.3% 1Y
1Y: ₹111.31 on 10 Sept 2025 → ₹120.57. High ₹138.09 (22 Jun 2026), low ₹74.21 (30 Mar 2026).
How the price took the results
close before → close after
- Q1 FY27
- −3.4%
- 24 Jul
- Q3 FY26
- −1.6%
- 30 Jan
The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.
Financials, as filed
Revenue grew 1.5% a year over 3 years, FY23 to FY26. Operating margin narrowed to -45.4%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹557 Cr | ₹707 Cr | ₹685 Cr | ₹583 Cr |
| Operating profit | ₹47 Cr | ₹-0 Cr | ₹-80 Cr | ₹-265 Cr |
| Operating margin | 8.4% | 0.0% | -11.6% | -45.4% |
| Interest | ₹30 Cr | ₹36 Cr | ₹37 Cr | ₹30 Cr |
| Depreciation | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Net profit | ₹9 Cr | ₹-40 Cr | ₹-84 Cr | ₹-218 Cr |
| Net margin | 1.6% | -5.6% | -12.3% | -37.4% |
| Cash from operations | ₹-17 Cr | ₹26 Cr | ₹73 Cr | ₹24 Cr |
| Free cash flow | ₹-37 Cr | ₹15 Cr | ₹70 Cr | ₹21 Cr |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹29 Cr |
| Reserves | ₹549 Cr | ₹555 Cr | ₹565 Cr | ₹526 Cr | ₹354 Cr | ₹241 Cr |
| Borrowings | ₹269 Cr | ₹254 Cr | ₹321 Cr | ₹340 Cr | ₹297 Cr | ₹302 Cr |
| Other liabilities | ₹31 Cr | ₹53 Cr | ₹126 Cr | ₹128 Cr | ₹107 Cr | ₹114 Cr |
| Total liabilities | ₹877 Cr | ₹889 Cr | ₹1.0k Cr | ₹1.0k Cr | ₹786 Cr | ₹686 Cr |
| Fixed assets | ₹27 Cr | ₹22 Cr | ₹36 Cr | ₹44 Cr | ₹43 Cr | ₹41 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹847 Cr | ₹864 Cr | ₹999 Cr | ₹975 Cr | ₹743 Cr | ₹644 Cr |
| Total assets | ₹877 Cr | ₹889 Cr | ₹1.0k Cr | ₹1.0k Cr | ₹786 Cr | ₹686 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
All earnings calls (3)
Read the Q1 FY27 call →Learn to analyse Shemaroo Entertainment Limited
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