Shalimar Productions (BSE 512499)₹0.23000.00%Media & Entertainment
In the Mar 2026 quarter (standalone), Shalimar Productions reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.26 Cr. For the year to Mar 2026, sales were ₹0.15 Cr and net profit −₹1.18 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.65 | 0.24 | 1.17 | 1.01 | 1.15 | 0.00 | 0.47 | 0.00 | 0.00 | 0.15 | 0.00 |
| Expenses | 0.36 | 0.85 | 0.15 | 0.59 | 1.21 | 1.12 | 0.24 | 0.56 | 0.47 | 0.15 | 0.16 | 0.23 |
| Operating Profit | −0.36 | −0.19 | 0.12 | 0.61 | −0.19 | 0.06 | −0.24 | −0.08 | −0.47 | −0.15 | 0.02 | −0.23 |
| OPM % | — | −27.3% | 44.0% | 50.9% | −17.6% | 4.3% | — | −14.5% | — | — | 6.3% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.12 | 0.15 | 0.07 | 0.07 | 0.06 | 0.06 |
| Profit before tax | −0.38 | −0.21 | 0.10 | 0.57 | −0.21 | 0.04 | −0.35 | −0.22 | −0.53 | −0.21 | −0.05 | −0.28 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.36 | −0.18 | 0.09 | 0.56 | −0.19 | 0.01 | −0.32 | −0.19 | −0.51 | −0.18 | −0.03 | −0.26 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.65 | 4.41 | 10.12 | 8.11 | 4.84 | 4.45 | 4.92 | 2.17 | 2.08 | 2.66 | 0.15 | 0.15 |
| Expenses | 2.54 | 4.35 | 10.02 | 8.07 | 4.82 | 4.35 | 4.80 | 2.03 | 1.91 | 3.10 | 1.15 | 1.01 |
| Operating Profit | 0.14 | 0.10 | 0.15 | 0.08 | 0.06 | 0.14 | 0.15 | 0.17 | 0.20 | −0.43 | −0.99 | −0.83 |
| OPM % | 4.9% | 2.0% | 1.4% | 0.9% | 1.0% | 2.9% | 2.9% | 7.4% | 9.1% | −15.7% | −612.5% | −553.3% |
| Other Income | 0.03 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.10 | 0.30 | 0.23 | 0.26 |
| Profit before tax | 0.04 | 0.05 | 0.08 | 0.03 | −0.02 | 0.09 | 0.10 | 0.11 | 0.11 | −0.72 | −1.21 | −1.07 |
| Tax % | −266.6% | 25.1% | 28.6% | 0.0% | 0.0% | 25.1% | 33.4% | 30.1% | 30.1% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.10 | 0.02 | 0.04 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 | −0.70 | −1.18 | −0.98 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98.70 | 98.62 | 98.70 | 98.67 | 98.67 | 98.62 | 98.65 | 98.70 | 98.68 | 98.62 | 98.69 | 98.65 |
| Reserves | 2.56 | 2.66 | 2.69 | 2.74 | 2.75 | 2.74 | 2.80 | 3.47 | 3.54 | 3.62 | 2.91 | 1.72 |
| Borrowings | 0.09 | 0.06 | 0.38 | 0.60 | 0.01 | 0.12 | 0.00 | 0.00 | 0.25 | 0.84 | 5.61 | 2.12 |
| Other Liabilities | 2.01 | 1.90 | 3.12 | 4.87 | 1.54 | 0.21 | 4.34 | 2.92 | 1.92 | 0.31 | 0.58 | 5.78 |
| Total Liabilities | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | 103 | 108 | 108 |
| Fixed Assets | 64.76 | 64.59 | 62.32 | 62.26 | 62.17 | 62.09 | 62.05 | 62.04 | 61.99 | 62.26 | 62.71 | 62.44 |
| CWIP | 0.00 | 0.00 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 0.00 | 0.00 |
| Investments | 4.16 | 4.13 | 3.55 | 1.90 | 1.90 | 1.90 | 1.89 | 4.28 | 4.59 | 4.64 | 4.98 | 4.72 |
| Other Assets | 34.44 | 34.52 | 36.81 | 40.51 | 36.69 | 35.49 | 39.64 | 36.56 | 35.60 | 34.28 | 40.10 | 41.11 |
| Inventories | 26.50 | 27.53 | 27.76 | 29.01 | 23.92 | 24.33 | 24.31 | 24.93 | 23.18 | 23.01 | 21.95 | 23.41 |
| Trade receivables | 1.36 | 1.35 | 4.04 | 7.80 | 5.15 | 3.57 | 6.61 | 3.89 | 2.33 | 0.76 | 3.16 | 2.87 |
| Cash & equivalents | 0.15 | 0.03 | 0.11 | 0.10 | 0.10 | 0.04 | 0.08 | 0.02 | 0.00 | 0.22 | 0.06 | 0.07 |
| Total Assets | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 | 103 | 108 | 108 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.17 | −0.20 | −0.52 | −0.02 | 0.02 | −0.08 | 0.05 | 2.33 | −0.26 | 0.59 | 0.52 | 0.05 |
| Cash from investing activity | 0.00 | 0.01 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | −2.37 | 0.00 | −0.37 | −0.67 | −0.01 |
| Cash from financing activity | −0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.11 | −0.13 | 0.09 | −0.02 | 0.02 | −0.08 | 0.05 | −0.07 | −0.02 | 0.21 | −0.17 | 0.03 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.70 | 0.03 |
| Free cash flow | 0.15 | −0.20 | 0.07 | 0.00 | 0.00 | −0.06 | 0.03 | 2.31 | −0.24 | 0.19 | −0.17 | 0.03 |
| CFO / OP % | 56.9% | −146.1% | −544.1% | −7.0% | 13.9% | −140.1% | 45.9% | 1,656.9% | −194.1% | 315.9% | −121.1% | −4.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 143 | 186 | 333 | 281 | 231 | 268 | 541 | 288 | 391 | 133 | 432 | 6,569 |
| Inventory days | 3,584 | 4,481 | 2,439 | 1,083 | 1,104 | 1,943 | 2,189 | 2,035 | 6,110 | 8,270 | 5,087 | 47,632 |
| Days payable | 239 | 281 | 261 | 174 | 62 | 1 | 363 | 221 | 440 | 46 | 59 | 60 |
| Cash conversion cycle | 3,488 | 4,385 | 2,511 | 1,189 | 1,273 | 2,210 | 2,367 | 2,102 | 6,061 | 8,358 | 5,460 | 54,142 |
| Working capital days | 2,996 | 4,037 | 2,537 | 1,231 | 1,547 | 2,595 | 2,765 | 2,400 | 5,295 | 5,574 | 4,504 | 68,256 |
| ROCE % | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | −0.0% | 0.1% | 0.1% | 0.1% | 0.1% | −0.7% | −1.1% |
For the Mar 2026 quarter, Shalimar Productions reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.26 Cr.
Shalimar Productions' sales for the year to Mar 2026 were ₹0.15 Cr; over the last twelve months they were ₹0.15 Cr.
Net profit for the year to Mar 2026 was −₹1.18 Cr, and −₹0.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Shalimar Productions reported borrowings of ₹2.12 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹0.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.03 Cr.