Mediaone Global Entertainment (BSE 503685)₹14.50+4.09%Film Production, Distribution & Exhibition
In the Dec 2025 quarter (standalone), Mediaone Global Entertainment reported sales of ₹0.91 Cr, down 44.2% from Dec 2024, and net profit of −₹1.11 Cr, down 1,487.5% year on year. For the year to Mar 2025, sales were ₹3.73 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.95 | 6.41 | 5.79 | 2.21 | 5.44 | 22.04 | 2.09 | 1.63 | −22.01 | 0.00 | 0.00 | 0.91 |
| Expenses | 4.33 | 4.39 | 3.32 | 1.66 | 5.30 | 0.28 | 1.48 | 1.52 | 0.17 | 0.32 | 0.14 | 1.70 |
| Operating Profit | 1.61 | 2.01 | 2.46 | 0.52 | 0.13 | 21.75 | 0.60 | 0.08 | −22.17 | −0.34 | −0.16 | −0.80 |
| OPM % | 26.9% | 31.2% | 42.6% | 24.1% | 2.2% | 98.6% | 29.0% | 5.5% | — | — | — | −85.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 | 0.00 | 0.00 |
| Interest | 0.08 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 16.37 | 0.01 | 0.01 | −15.10 | 0.31 | 0.31 | 0.31 |
| Profit before tax | 1.20 | 1.67 | 2.09 | 0.20 | −0.20 | 5.36 | 0.58 | 0.06 | −2.01 | −0.66 | −0.48 | −1.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.5% | 23.7% | 0.0% | −85.2% | 0.0% | 0.0% | 0.0% |
| Net Profit | 1.20 | 1.67 | 2.11 | 0.20 | −0.22 | 3.78 | 0.46 | 0.08 | −0.30 | −0.66 | −0.48 | −1.11 |
| EPS (Rs) | 0.80 | 1.12 | 1.42 | 0.12 | −0.15 | 2.55 | 0.30 | 0.06 | −0.21 | −0.45 | −0.31 | −0.76 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.12 | 0.64 | 0.16 | 21.36 | 19.83 | 3.73 | −21.10 |
| Expenses | 1.16 | 19.48 | 1.24 | 0.94 | 16.09 | 14.68 | 3.47 | 2.33 |
| Operating Profit | −0.93 | −19.40 | −0.61 | −0.77 | 5.24 | 5.13 | 0.23 | −23.47 |
| OPM % | −408.8% | −17,645.5% | −92.3% | −458.8% | 24.5% | 25.8% | 6.4% | 111.2% |
| Other Income | 0.00 | −1.49 | 0.00 | 2.72 | 0.00 | 0.00 | 5.06 | 5.04 |
| Interest | 0.00 | 0.27 | 0.00 | 0.01 | 0.09 | 0.03 | 0.00 | 0.00 |
| Depreciation | 6.40 | 6.36 | 6.35 | 6.40 | 1.34 | 1.33 | 1.30 | −14.17 |
| Profit before tax | −7.36 | −27.56 | −6.98 | −4.47 | 3.81 | 3.73 | 3.99 | −4.25 |
| Tax % | 0.0% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | −1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −7.37 | −27.77 | −6.99 | −4.46 | 3.81 | 3.75 | 4.01 | −2.55 |
| EPS (Rs) | −5.01 | −18.84 | −4.75 | −3.01 | 2.57 | 2.55 | 2.73 | −1.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | — | — | 14.68 | 14.69 | 14.67 | 14.68 | 14.69 | 14.67 | 14.68 |
| Reserves | — | — | — | −17.94 | −45.75 | −52.73 | −57.22 | −53.42 | −49.66 | −45.66 |
| Borrowings | — | — | — | 14.35 | 23.95 | 28.48 | 33.54 | 32.66 | 34.64 | 35.82 |
| Other Liabilities | — | — | — | 76.35 | 68.49 | 67.62 | 44.02 | 45.01 | 51.51 | 46.95 |
| Total Liabilities | — | — | — | 87.44 | 61.38 | 58.04 | 35.02 | 38.94 | 51.16 | 51.79 |
| Fixed Assets | — | — | — | 40.21 | 33.82 | 27.47 | 21.13 | 19.78 | 18.47 | 15.07 |
| CWIP | — | — | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | — | — | — | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | — | — | — | 47.20 | 27.56 | 30.57 | 13.89 | 19.16 | 32.69 | 36.72 |
| Inventories | 18.36 | 18.37 | 18.35 | 18.36 | 0.00 | 0.65 | 1.46 | 1.61 | 5.17 | 6.31 |
| Trade receivables | 11.85 | 10.09 | 10.56 | 9.54 | 2.11 | 2.02 | 0.08 | 5.32 | 15.11 | 17.87 |
| Cash & equivalents | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
| Total Assets | — | — | — | 87.44 | 61.38 | 58.04 | 35.02 | 38.94 | 51.16 | 51.79 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.37 | −13.27 | −9.99 | 14.19 | 6.67 | −1.79 | −8.37 |
| Cash from investing activity | 0.00 | −5.04 | −0.02 | −0.02 | −0.02 | −0.02 | 7.17 |
| Cash from financing activity | 0.36 | 18.31 | 10.02 | −14.22 | −6.65 | 1.82 | 1.23 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Free cash flow | −0.35 | −13.24 | −9.97 | 14.15 | 6.64 | −1.78 | −1.20 |
| CFO / OP % | 38.0% | 68.0% | 1,663.0% | −1,818.0% | 127.0% | −35.0% | −3,483.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 15,107 | 6,967 | 1,128 | 149 | 90 | 277 | 1,748 |
| Inventory days | — | 0 | — | — | — | — | — |
| Cash conversion cycle | 15,107 | 6,967 | 1,128 | 149 | 90 | 277 | 1,748 |
| Working capital days | 25,058 | 25,550 | 9,597 | 10,156 | 55 | 186 | 1,838 |
| ROCE % | — | −1,239.4% | — | — | — | — | 165.3% |
For the Dec 2025 quarter, Mediaone Global Entertainment reported sales of ₹0.91 Cr, down 44.2% year on year and net profit of −₹1.11 Cr, down 1,487.5% year on year. The operating margin was −85.9%.
Mediaone Global Entertainment's sales for the year to Mar 2025 were ₹3.73 Cr; over the last twelve months they were −₹21.10 Cr.
Net profit for the year to Mar 2025 was ₹4.01 Cr, and −₹2.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.73.
Mediaone Global Entertainment reported borrowings of ₹35.82 Cr at Mar 2025, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹8.37 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹1.20 Cr.