Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q3 FY19 | Q2 FY19 | Q1 FY19 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 40.6 | 45.4 | 46.5 | 45.3 | 36.7 | 38.1 | 48.1 | 41.7 | 38.8 | 39.2 | 53.8 | 61.1 | 40.4 | 41.3 | 33.6 | 46.3 | 70.7 | 30.9 | 15.1 | 14.9 | 17 | 23 | 14.6 | 18.3 | 40.6 | 42.1 | 43.3 | 45.7 | 43.9 | 38.5 | 46.9 | 32.6 | 0 |
| Other income | 4.9 | 7.1 | 2 | 1 | 3 | 7 | 1.8 | 1.9 | 2.4 | 9.5 | 1.2 | 1.9 | 1.5 | 5.5 | 2 | 1.4 | 10.4 | 4.2 | 3.5 | 3.4 | 4.3 | 3.6 | 3.4 | 3.4 | 1.8 | 2.7 | 1.8 | 2.2 | 5.5 | 2.2 | 2.5 | 1.5 | 0 |
| Total expenses | 47.4 | 50.4 | 48.6 | 49.9 | 45.7 | 47.5 | 51.6 | 47.9 | 47.9 | 55.1 | 54.6 | 58.4 | 46.9 | 52.9 | 43.9 | 48 | 59.8 | 36.3 | 25.9 | 20.7 | 29.3 | 24.8 | 23.1 | 21.4 | 47.9 | 47.7 | 46.3 | 46.2 | 46.5 | 43.3 | 42 | 37.5 | 0 |
| EBITDA | 0.9 | 3.8 | 6.5 | 4 | −1 | −0.8 | 4.6 | 1.8 | −1.3 | −7 | 7.6 | 11.5 | 2 | −2.9 | −2.2 | 5.6 | 19.2 | 2.2 | −3.7 | 1.4 | −4.2 | 7.1 | −0.6 | 4.9 | 1.9 | 3.2 | 8.3 | 5 | 3.3 | 0.9 | 10.4 | 0.4 | 0 |
| EBITDA margin | 2.2% | 8.3% | 14.0% | 8.9% | -2.8% | -2.0% | 9.5% | 4.4% | -3.5% | -17.9% | 14.2% | 18.7% | 5.0% | -7.0% | -6.5% | 12.0% | 27.2% | 7.0% | -24.2% | 9.5% | -24.4% | 31.0% | -4.2% | 26.9% | 4.6% | 7.7% | 19.1% | 11.0% | 7.4% | 2.4% | 22.1% | 1.1% | – |
| Finance costs | 2.8 | 3.3 | 3.5 | 3.3 | 3.1 | 3.6 | 3.2 | 3.5 | 3.3 | 4.1 | 3.5 | 3.6 | 3.6 | 3.3 | 3.5 | 3.1 | 3.8 | 3.1 | 2.7 | 2.8 | 3.4 | 4.1 | 3 | 3.1 | 3.9 | 3.8 | 5.1 | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 0 |
| Depreciation | 4.9 | 5.5 | 5.1 | 5.3 | 4.8 | 5.1 | 4.9 | 4.4 | 4.5 | 4.8 | 5 | 5.1 | 4.9 | 5.5 | 4.6 | 4.1 | 4.5 | 4.5 | 4.4 | 4.4 | 4.7 | 4.8 | 4.9 | 4.9 | 5.3 | 5 | 6.1 | 2.8 | 3.2 | 3.1 | 2.9 | 2.9 | 0 |
| Profit before tax | −1.9 | −0.1 | −1.4 | −3.5 | −6 | −2.7 | −1.8 | −4.2 | −6.7 | −7.3 | 0.3 | 4.6 | −5.9 | −6.4 | −8.3 | −0.2 | 21.3 | −1.2 | −7.3 | −2.4 | −7.9 | 1.9 | −5.1 | 0.3 | −5.5 | −2.9 | −1.2 | 1.7 | 2.9 | −2.6 | 7.4 | −3.4 | 0 |
| Tax | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 1.5 | 0.5 | −0 | 0 | −0.3 | 0.4 | 0.4 | −0.2 | 0.6 | −0 | 0.4 | 4.9 | 0.4 | 0 | 0.3 | 0.5 | 0.5 | −0.1 | 0.2 | −0.4 | 0.9 | −0.4 | 0.5 | 1.8 | 0.2 | −0.2 | −0.2 | 0 |
| Net profit | −2.1 | −0.7 | −1.5 | −3.6 | −6.1 | −4.2 | −2.2 | −4.2 | −6.8 | −7 | −0.2 | 4.3 | −5.7 | −6.9 | −8.3 | −0.7 | 14.4 | −1.6 | −7.3 | −2.7 | −8.5 | 1.4 | −5.1 | −0 | −5.2 | −3.8 | −0.9 | 1.3 | 0.8 | −2.7 | 7.7 | −3.2 | 0 |
| Net margin | -5.3% | -1.5% | -3.1% | -7.8% | -16.6% | -11.0% | -4.5% | -10.0% | -17.5% | -17.8% | -0.3% | 7.1% | -14.0% | -16.6% | -24.7% | -1.4% | 20.4% | -5.0% | -48.4% | -18.4% | -50.3% | 5.9% | -35.1% | -0.0% | -12.9% | -8.9% | -2.0% | 2.9% | 1.9% | -7.1% | 16.4% | -9.7% | – |
| EPS (₹) | -0.95 | -0.32 | -0.64 | -1.57 | -2.70 | -1.79 | -0.96 | -1.84 | -3.00 | -3.06 | -0.04 | 1.91 | -1.69 | -3.07 | -3.68 | -0.29 | 6.54 | -0.69 | -3.25 | -1.21 | -3.27 | 0.58 | -2.30 | -0.03 | -2.48 | -1.68 | -0.36 | 0.51 | 0.14 | -1.25 | 3.40 | -1.39 | 0.00 |
| Net profit YoY | +64.8% | +83.4% | +33.0% | +14.4% | +10.2% | +39.9% | −1063.0% | −196.1% | −19.8% | −1.9% | – | +152.1% | −766.9% | −147.5% | −13.2% | +76.1% | +269.1% | −213.6% | −43.1% | −51588.7% | −63.8% | +136.4% | −495.8% | −100.4% | −720.7% | −36.6% | −111.2% | +142.6% | – | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 174 | 167 | 195 | 163 | 132 | 72.9 | 172 | 162 | 124 |
| Other income | 13.1 | 13.1 | 14.1 | 11.1 | 21.5 | 14.8 | 8.6 | 11.7 | 10.9 |
| Total expenses | 195 | 195 | 215 | 192 | 143 | 98.5 | 188 | 169 | 140 |
| EBITDA | 13.3 | 4.3 | 14.1 | 4.8 | 19.1 | 7.3 | 18.4 | 14.9 | 8.3 |
| EBITDA margin | 7.6% | 2.6% | 7.3% | 3.0% | 14.5% | 10.0% | 10.7% | 9.2% | 6.7% |
| Finance costs | 13.2 | 13.5 | 14.8 | 13.9 | 12.4 | 13.7 | 15.6 | 10.2 | 11.1 |
| Depreciation | 20.8 | 18.9 | 19.8 | 19.4 | 17.7 | 19.2 | 19.2 | 12.2 | 12.6 |
| Profit before tax | −11 | −15.4 | −6.5 | −17.7 | 10.5 | −10.8 | −7.8 | 4.3 | −4.5 |
| Tax | 0.7 | 1.9 | 0.3 | 1.1 | 5.6 | 1 | 0.6 | 1.6 | 0.2 |
| Net profit | −11.8 | −17.3 | −6.7 | −18.8 | 6.2 | −12.3 | −8.5 | 2.6 | −4.7 |
| Net margin | -6.8% | -10.4% | -3.4% | -11.5% | 4.7% | -16.9% | -4.9% | 1.6% | -3.8% |
| EPS (₹) | -5.24 | -7.60 | -2.92 | -8.33 | 2.90 | -5.47 | -4.01 | 0.90 | -2.13 |
| Net profit YoY | +31.8% | −160.0% | +64.5% | −401.5% | +150.6% | −45.0% | −425.1% | +155.1% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 25.5 | 23.6 | 10.3 | 11.6 | 35.9 |
| Investing cash flow | −6.7 | −2.9 | −4.8 | −3.7 | −24.7 |
| Financing cash flow | −18.5 | −21.1 | −10.9 | −9.2 | −15.9 |
| Capital expenditure | 4.2 | 7.9 | 7.2 | 0 | 0 |
| Free cash flow (CFO − capex) | 21.2 | 15.8 | 3.1 | 11.6 | 35.9 |
Net profit trend
annual, ₹ croreFY21
₹−12.3
FY22
₹6.2+151%
FY23
₹−18.8−401%
FY24
₹−6.7+64%
FY25
₹−17.3−160%
FY26
₹−11.8+32%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 12 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 12 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 22 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 22 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 12 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 12 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 12 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 12 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Consolidated | 13 Aug 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 13 Aug 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)-16.2×
P/B-2.05×
ROEFY26, on average equity21.8%
Net margin-6.8%
Debt / equity-0.97×
Revenue CAGR (3Y)2.1%
Profit CAGR (3Y)–
EPS (TTM)₹-3.48
Market cap₹127 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹243 Cr+0%
Net worth₹-62 Cr−34%
Total borrowings₹60 Cr−7%
Cash & bank balances₹3 Cr+11%
Investments₹22 Cr−2%
Inventories₹1 Cr−17%
Trade receivables₹8 Cr+271%
Trade payables₹55 Cr+41%
Change vs the same date a year earlier.
Revenue mix FY26
Theatrical Exhibition Division57.0%result ₹−4.2 Cr
Education33.3%result ₹−3.8 Cr
Other6.0%result ₹6.1 Cr
Software Division3.5%result ₹−1 Cr
Equipment Division0.1%result ₹0.2 Cr
Segment revenue as reported, before inter-segment eliminations.