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Filmcity Media (BSE 531486)₹1.81+9.70%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), Filmcity Media reported sales of ₹0 Cr and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.26 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 | 0.07 | 0.31 | 1.67 | 0.61 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.73 | 0.31 | 0.73 | 0.64 | 0.65 | 0.05 | 0.09 | 0.06 | 0.04 | 0.07 | 0.11 |
| Operating Profit | −0.20 | −0.67 | 0.00 | 0.95 | −0.04 | 0.02 | −0.05 | −0.09 | −0.06 | −0.06 | −0.07 | −0.11 |
| OPM % | — | −1,099.9% | 0.0% | 56.7% | −5.0% | 1.6% | — | — | — | — | — | — |
| Other Income | 0.00 | 0.00 | 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 | 0.00 | 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 | −0.18 | −0.65 | 0.00 | 0.94 | −0.02 | 0.00 | −0.03 | −0.07 | −0.04 | −0.04 | −0.05 | −0.09 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.18 | −0.65 | 0.00 | 0.93 | −0.02 | 0.00 | −0.04 | −0.07 | −0.04 | −0.04 | −0.05 | −0.09 |
| EPS (Rs) | −0.07 | −0.23 | 0.00 | 0.32 | −0.02 | 0.00 | −0.03 | −0.04 | −0.03 | −0.03 | −0.03 | −0.04 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 5.35 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 1.26 | 0.00 | 0.00 |
| Expenses | 0.30 | 5.33 | 0.22 | 0.00 | 0.00 | 0.00 | 0.11 | 0.38 | 1.94 | 1.41 | 0.27 | 0.28 |
| Operating Profit | −0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | −0.11 | −0.38 | 0.09 | −0.16 | −0.27 | −0.30 |
| OPM % | −20.8% | 0.4% | 4.6% | — | — | — | — | — | 4.0% | −11.9% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 | −0.36 | 0.08 | −0.14 | −0.25 | −0.22 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.10 | −0.36 | 0.08 | −0.14 | −0.26 | −0.22 |
| EPS (Rs) | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | −0.13 | 0.04 | −0.06 | −0.10 | −0.13 |
| Dividend payout % | 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 | 3.07 | — | 3.05 | 3.06 | 3.05 | 3.06 | 3.05 | 3.05 | 3.07 | 3.07 | 3.06 | 3.06 |
| Reserves | 0.42 | — | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.24 | −0.13 | −0.04 | −0.19 | −0.47 |
| Borrowings | 2.87 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.91 | — | 1.28 | 0.00 | −0.01 | 0.00 | −0.01 | 0.10 | 0.44 | 0.15 | 0.75 | 1.01 |
| Total Liabilities | 7.27 | — | 4.69 | 3.42 | 3.40 | 3.41 | 3.39 | 3.39 | 3.39 | 3.18 | 3.62 | 3.60 |
| Fixed Assets | 0.05 | — | 0.02 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| CWIP | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.22 | — | 4.67 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.16 | 3.62 | 3.60 |
| Inventories | 1.78 | 2.20 | 0.00 | 0.00 | 0.00 | 3.20 | 3.20 | 3.20 | 3.20 | 2.89 | 2.89 | 2.89 |
| Trade receivables | 0.99 | 0.00 | 1.47 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.67 | 0.67 |
| Cash & equivalents | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Total Assets | 7.27 | — | 4.69 | 3.42 | 3.40 | 3.41 | 3.39 | 3.39 | 3.39 | 3.18 | 3.62 | 3.60 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.17 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.19 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Free cash flow | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| CFO / OP % | −320.0% | 50.0% | −100.0% | 3.0% | 12.0% | 7.0% | −8.0% |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1,520 | 100 | 331 | — | — | — | — | — | 41 | 198 | — |
| Inventory days | 2,808 | 0 | 0 | — | — | — | — | — | 1,094 | 913 | — |
| Days payable | 1,397 | — | — | — | — | — | — | — | 42 | 225 | — |
| Cash conversion cycle | 2,933 | 101 | 332 | — | — | — | — | — | 1,095 | 887 | — |
| Working capital days | 381 | 232 | 5,625 | — | — | — | — | — | 551 | 839 | — |
| ROCE % | −0.9% | — | 0.0% | −0.3% | −0.3% | −0.3% | −3.0% | −11.9% | 3.0% | −5.1% | −9.5% |
For the Mar 2026 quarter, Filmcity Media reported sales of ₹0 Cr and net profit of −₹0.09 Cr.
Filmcity Media's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.26 Cr, and −₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.13.
Filmcity Media reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was ₹0.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.01 Cr.