Picturehouse Media quarterly results and financials

Picturehouse Media (BSE 532355)₹7.50+1.35%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Jun 2026 quarter (consolidated), Picturehouse Media reported sales of ₹0.09 Cr and net profit of ₹0.06 Cr, up 200.0% year on year. For the year to Mar 2026, sales were ₹0.02 Cr and net profit ₹0.58 Cr.

Sales (Jun 2026): ₹0.09 Cr
Net profit (Jun 2026): ₹0.06 Cr
Sales (FY Mar 2026): ₹0.02 Cr
Net profit (FY Mar 2026): ₹0.58 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹235 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Picturehouse Media quarterly results

₹ crore unless stated; each column is a quarter.

Picturehouse Media Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.04	0.02	0.00	0.02	0.02	0.00	0.02	0.00	0.02	0.00	0.01	0.09
Expenses	0.40	0.40	0.70	0.64	0.45	0.39	0.51	0.63	0.58	0.42	0.50	0.61
Operating Profit	−0.37	−0.39	−0.70	−0.63	−0.44	−0.38	−0.50	−0.62	−0.57	−0.42	−0.48	−0.51
OPM %	−1,199.9%	−3,800.0%	—	−6,200.0%	−4,300.0%	−3,700.0%	−4,900.0%	−6,099.9%	−5,600.0%	—	−2,350.0%	−500.0%
Other Income	0.00	0.00	7.13	3.55	3.55	3.59	9.03	4.89	4.90	5.13	4.88	5.18
Interest	0.00	0.05	6.20	3.22	3.44	3.22	6.06	4.29	4.30	4.33	4.35	4.65
Depreciation	0.03	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	−0.41	−0.43	0.28	−0.28	−0.31	0.02	2.52	0.03	0.07	0.43	0.09	0.06
Tax %	0.0%	0.0%	0.0%	0.0%	13.3%	0.0%	−7.2%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.41	−0.44	0.28	−0.29	−0.36	0.02	2.69	0.02	0.07	0.43	0.09	0.06
EPS (Rs)	−0.07	−0.06	0.03	−0.06	−0.07	0.00	0.49	0.00	0.00	0.07	0.01	0.01

Picturehouse Media profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Picturehouse Media Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	125	118	29.79	6.29	14.47	0.02	16.05	15.69	0.48	0.04	0.02	0.12
Expenses	99.04	103	51.43	70.70	42.55	16.07	12.66	25.30	1.99	1.94	2.08	2.11
Operating Profit	26.66	15.64	−21.51	−64.34	−27.99	−16.05	3.45	−9.58	−1.50	−1.91	−2.05	−1.98
OPM %	21.2%	13.3%	−72.0%	−1,022.1%	−192.7%	−1,60,200.0%	21.4%	−60.9%	−304.0%	−6,333.3%	−6,800.0%	−1,650.0%
Other Income	0.21	1.23	0.08	0.13	0.51	1.36	−33.98	217	7.13	19.73	19.80	20.09
Interest	31.50	27.74	30.25	33.69	39.44	33.12	40.07	2.48	6.27	15.95	17.26	17.63
Depreciation	0.60	0.50	0.39	0.26	0.35	0.33	0.29	0.26	0.05	0.01	0.00	0.00
Profit before tax	−5.25	−11.34	−51.96	−98.13	−67.16	−48.10	−70.94	206	−0.67	1.95	0.58	0.65
Tax %	80.5%	3.4%	1.3%	0.0%	0.0%	0.0%	0.0%	0.2%	0.0%	−7.3%	0.0%	—
Exceptional items	0.00	1.01	0.00	0.00	0.00	0.00	−34.02	217	0.00	0.00	0.00	—
Net Profit	−9.48	−11.71	−52.61	−98.05	−67.08	−48.05	−70.92	205	−0.66	2.09	0.58	0.65
EPS (Rs)	−1.80	−2.23	−10.02	−18.67	−12.80	−9.17	−13.52	39.10	−0.15	0.34	0.09	0.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Picturehouse Media balance sheet

₹ crore, at each year end.

Picturehouse Media Balance sheet
	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	52.45	52.47	52.45	52.44	52.45	52.41	52.41	52.37	52.43	52.43	52.46	52.44
Reserves	28.70	19.34	7.65	−44.83	−143	−210	−258	−329	−124	−124	−122	−122
Borrowings	210	229	163	171	190	182	185	191	85.37	250	215	235
Other Liabilities	6.69	19.39	38.93	44.87	64.34	101	129	162	21.19	114	147	127
Total Liabilities	297	320	262	224	165	126	108	76.22	35.32	292	292	292
Fixed Assets	2.31	1.90	1.30	0.87	0.61	1.47	1.81	1.49	1.22	0.82	0.80	0.79
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	7.44	0.47	0.51	0.51	0.05	0.06	0.06	0.00	0.00	0.00	0.00	0.00
Other Assets	288	318	260	223	164	124	107	74.73	34.10	292	291	292
Inventories	76.79	96.69	48.86	44.86	50.80	48.82	49.83	38.89	29.88	254	254	255
Trade receivables	0.00	3.01	16.05	6.02	0.00	0.00	0.00	1.01	2.01	1.01	1.01	1.01
Cash & equivalents	3.01	1.01	5.01	1.01	0.00	0.00	0.00	8.99	0.00	0.00	0.00	0.00
Total Assets	297	320	262	224	165	126	108	76.22	35.32	292	292	292

Picturehouse Media cash flow

₹ crore, for each year.

Picturehouse Media Cash flow
	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	−74.05	−2.15	49.37	−10.69	−12.35	11.07	4.96	−7.12	17.98	27.91	47.39	−5.84
Cash from investing activity	−3.39	6.78	23.23	6.81	3.27	1.52	−2.59	1.14	2.07	−32.06	0.00	−0.01
Cash from financing activity	79.08	−6.57	−68.65	−0.14	8.52	−12.59	−2.22	5.82	−19.97	4.31	−47.19	5.83
Net cash flow	1.95	−1.93	3.72	−3.98	−0.50	−0.05	0.13	−0.13	0.02	0.02	0.00	0.00
Capex	0.25	0.00	0.00	0.11	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.01
Free cash flow	−70.26	−2.15	49.40	−10.72	−12.34	11.17	4.99	−7.12	20.07	28.27	47.38	−5.86
CFO / OP %	−225.0%	−6.0%	326.1%	44.0%	19.1%	−40.0%	−6.0%	−190.0%	−184.0%	−1,879.0%	−2,488.0%	285.0%

Picturehouse Media ratios

Working-capital days and returns, by year.

Picturehouse Media Ratios
	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	0	7	51	71	11	5	3,285	33	47	939	15,330	15,330
Inventory days	—	383	184	—	—	—	—	—	—	—	—	—
Days payable	—	3	20	—	—	—	—	—	—	—	—	—
Cash conversion cycle	0	389	216	72	12	6	3,286	34	48	940	15,331	15,331
Working capital days	987	294	301	876	−460	−2,110	−50,02,689	−4,881	−142	1,65,339	27,09,639	27,16,818
ROCE %	12.0%	8.8%	5.8%	−10.9%	−46.2%	−44.4%	−682.8%	—	—	5.6%	10.5%	11.0%

Picturehouse Media: frequently asked questions

What are the latest quarterly results of Picturehouse Media?

For the Jun 2026 quarter, Picturehouse Media reported sales of ₹0.09 Cr and net profit of ₹0.06 Cr, up 200.0% year on year. The operating margin was −500.0%.

What is the annual revenue of Picturehouse Media?

Picturehouse Media's sales for the year to Mar 2026 were ₹0.02 Cr; over the last twelve months they were ₹0.12 Cr.

What is the net profit of Picturehouse Media?

Net profit for the year to Mar 2026 was ₹0.58 Cr, and ₹0.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.

How much debt does Picturehouse Media have?

Picturehouse Media reported borrowings of ₹235 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Picturehouse Media?

Cash from operations was −₹5.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.86 Cr.

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