Perfect-Octave Media Projects (BSE 521062)₹2.84−3.73%TV Broadcasting & Software Production
In the Mar 2026 quarter (standalone), Perfect-Octave Media Projects reported sales of ₹0.06 Cr, down 87.0% from Mar 2025, and net profit of −₹0.27 Cr, down 190.0% year on year. For the year to Mar 2026, sales were ₹0.25 Cr and net profit ₹0.93 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 | 0.14 | 0.04 | 0.32 | 0.83 | 0.16 | 0.03 | 0.08 | 0.46 | 0.06 | 0.08 | 0.02 | 0.06 |
| Expenses | 0.22 | 0.20 | 0.26 | 0.41 | 0.26 | 0.11 | 0.19 | 0.15 | 0.22 | 0.21 | 0.82 | 0.32 |
| Operating Profit | −0.07 | −0.15 | 0.05 | 0.41 | −0.09 | −0.07 | −0.10 | 0.30 | −0.15 | −0.12 | −0.79 | −0.25 |
| OPM % | −53.4% | −320.0% | 18.1% | 50.0% | −58.9% | −200.0% | −122.2% | 65.9% | −228.6% | −144.5% | −2,666.7% | −371.5% |
| Other Income | 0.00 | 0.00 | 0.16 | 0.02 | 0.00 | 0.00 | 0.03 | −0.02 | 0.00 | 0.00 | 2.28 | 0.02 |
| Interest | 0.02 | 0.03 | 0.01 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.12 | −0.21 | 0.20 | 0.21 | −0.12 | −0.09 | −0.10 | 0.30 | −0.17 | −0.14 | 1.48 | −0.27 |
| 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% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Net Profit | −0.12 | −0.21 | 0.20 | 0.21 | −0.12 | −0.09 | −0.10 | 0.30 | −0.17 | −0.14 | 1.48 | −0.27 |
| EPS (Rs) | −0.04 | −0.07 | 0.06 | 0.07 | −0.04 | −0.03 | −0.04 | 0.09 | −0.06 | −0.05 | 0.43 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.01 | 0.00 | 1.06 | 1.54 | 1.07 | 1.04 | 1.55 | 1.66 | 0.76 | 0.25 | 0.22 |
| Expenses | 2.85 | 3.22 | 1.05 | 1.06 | 1.26 | 1.23 | 0.91 | 1.03 | 1.11 | 0.73 | 1.59 | 1.57 |
| Operating Profit | −2.75 | −3.20 | −1.05 | 0.00 | 0.27 | −0.15 | 0.12 | 0.51 | 0.54 | 0.02 | −1.33 | −1.31 |
| OPM % | −2,760.0% | −16,050.0% | — | 0.0% | 18.0% | −14.9% | 12.4% | 33.3% | 32.9% | 3.9% | −515.4% | −595.5% |
| Other Income | 0.02 | 0.02 | 0.50 | 0.05 | 0.22 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 2.28 | 2.30 |
| Interest | 0.26 | 0.18 | 0.00 | 0.00 | 0.42 | 0.18 | 0.11 | 0.11 | 0.32 | 0.01 | 0.00 | 0.00 |
| Depreciation | 3.43 | 1.56 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −6.46 | −4.95 | −0.63 | 0.00 | 0.05 | −0.36 | 0.02 | 0.43 | 0.24 | 0.02 | 0.93 | 0.90 |
| Tax % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 2.01 | 2.01 |
| Net Profit | −6.45 | −4.95 | −0.63 | 0.02 | 0.05 | −0.35 | 0.02 | 0.43 | 0.24 | 0.02 | 0.93 | 0.90 |
| EPS (Rs) | −1.87 | −1.43 | −0.19 | 0.00 | 0.02 | −0.11 | 0.00 | 0.13 | 0.08 | 0.00 | 0.28 | 0.24 |
| 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 | 34.69 | 34.65 | 34.65 | 34.67 | 34.64 | 34.65 | 34.66 | 34.66 | 34.65 | 34.64 | 34.65 | 34.63 |
| Reserves | −13.24 | −19.72 | −24.70 | −26.34 | −26.32 | −26.30 | −26.58 | −26.70 | −26.26 | −26.05 | −26.04 | −25.11 |
| Borrowings | 1.86 | 1.83 | 2.98 | 4.69 | 4.10 | 3.72 | 4.08 | 4.18 | 3.38 | 3.19 | 3.30 | 1.58 |
| Other Liabilities | 2.46 | 3.96 | 3.78 | 1.04 | 0.48 | 0.26 | 0.18 | 0.18 | 0.34 | 0.34 | 0.29 | 1.71 |
| Total Liabilities | 25.77 | 20.72 | 16.71 | 14.06 | 12.90 | 12.33 | 12.34 | 12.32 | 12.11 | 12.12 | 12.20 | 12.81 |
| Fixed Assets | 16.81 | 13.49 | 11.94 | 11.67 | 12.37 | 11.87 | 11.91 | 11.97 | 11.98 | 11.98 | 11.99 | 12.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.21 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Assets | 7.75 | 7.18 | 4.72 | 2.34 | 0.48 | 0.41 | 0.38 | 0.30 | 0.08 | 0.09 | 0.16 | 0.11 |
| Inventories | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.33 | 0.16 | 0.16 | 0.00 | 0.08 | 0.12 | 0.01 | 0.19 | 0.00 | 0.02 | 0.12 | 0.02 |
| Cash & equivalents | 0.05 | 0.04 | 0.04 | 0.09 | 0.21 | 0.00 | 0.10 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 |
| Total Assets | 25.77 | 20.72 | 16.71 | 14.06 | 12.90 | 12.33 | 12.34 | 12.32 | 12.11 | 12.12 | 12.20 | 12.81 |
| 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 | 3.27 | −0.76 | −1.01 | −1.55 | 1.45 | 0.13 | −0.03 | −0.05 | 0.91 | 0.53 | −0.09 | 0.15 |
| Cash from investing activity | −0.64 | 1.04 | 0.00 | −0.13 | −0.76 | 0.50 | −0.06 | 0.00 | 0.00 | −0.03 | 0.00 | −0.68 |
| Cash from financing activity | −2.62 | −0.27 | 0.97 | 1.71 | −0.58 | −0.81 | 0.17 | −0.01 | −0.91 | −0.50 | 0.08 | 0.52 |
| Net cash flow | 0.03 | 0.00 | −0.02 | 0.04 | 0.11 | −0.21 | 0.09 | −0.09 | 0.02 | −0.02 | 0.02 | 0.03 |
| Capex | 0.59 | 0.11 | 0.00 | 0.11 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.66 |
| Free cash flow | 2.67 | −0.88 | −1.01 | −1.69 | 1.47 | 0.13 | −0.10 | −0.05 | 0.93 | 0.47 | −0.09 | −0.52 |
| CFO / OP % | −149.0% | 27.0% | 29.0% | 146.0% | — | 57.0% | 12.0% | −15.0% | 177.0% | 107.0% | −400.0% | −12.0% |
| 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 | 37 | 620 | 3,102 | — | 31 | 31 | 7 | 70 | 0 | 7 | 62 | 42 |
| Inventory days | 94 | 3,859 | 0 | — | — | — | — | — | — | — | — | — |
| Days payable | 139 | 3,129 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −7 | 1,352 | 3,104 | — | 32 | 32 | 8 | 71 | 0 | 8 | 63 | 43 |
| Working capital days | 375 | 5,074 | −38,872 | — | −1,514 | −875 | −1,402 | −1,445 | −869 | −751 | −1,630 | −4,491 |
| ROCE % | −20.2% | −30.9% | −32.1% | −4.8% | 0.1% | 3.8% | −1.3% | 1.1% | 4.5% | 4.7% | 0.3% | −11.8% |
For the Mar 2026 quarter, Perfect-Octave Media Projects reported sales of ₹0.06 Cr, down 87.0% year on year and net profit of −₹0.27 Cr, down 190.0% year on year. The operating margin was −371.5%.
Perfect-Octave Media Projects' sales for the year to Mar 2026 were ₹0.25 Cr; over the last twelve months they were ₹0.22 Cr.
Net profit for the year to Mar 2026 was ₹0.93 Cr, and ₹0.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.24.
Perfect-Octave Media Projects reported borrowings of ₹1.58 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.52 Cr.