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Moving Media Entertainment (MMEL)₹36.00−2.17%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Moving Media Entertainment reported sales of ₹32.08 Cr, up 39.1% from Mar 2025, and net profit of ₹10.03 Cr, up 42.9% year on year. For the year to Mar 2026, sales were ₹51.12 Cr and net profit ₹13.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 15.02 | 23.06 | 19.05 | 32.08 |
| Expenses | 3.01 | 6.01 | 5.99 | 8.01 |
| Operating Profit | 12.01 | 17.04 | 13.02 | 24.05 |
| OPM % | 81.0% | 74.0% | 66.0% | 75.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 5.99 | 6.99 | 7.99 | 9.98 |
| Profit before tax | 4.99 | 8.98 | 3.99 | 12.98 |
| Tax % | 34.0% | 21.0% | 48.0% | 18.0% |
| Net Profit | 4.01 | 7.02 | 2.01 | 10.03 |
| EPS (Rs) | 2.83 | 5.44 | 1.20 | 5.52 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 8.02 | 23.05 | 37.09 | 51.12 |
| Expenses | 5.01 | 6.99 | 8.01 | 15.01 |
| Operating Profit | 2.01 | 16.04 | 29.06 | 37.08 |
| OPM % | 30.0% | 70.0% | 77.0% | 72.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.99 | 1.99 |
| Depreciation | 0.00 | 2.99 | 12.98 | 17.96 |
| Profit before tax | 1.99 | 12.98 | 13.96 | 16.97 |
| Tax % | 25.0% | 25.0% | 26.0% | 25.0% |
| Net Profit | 2.01 | 10.03 | 10.03 | 13.03 |
| EPS (Rs) | 1,501.58 | 10,104.11 | 8.26 | 6.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 12.99 | 19.01 |
| Reserves | 2.00 | 12.00 | 26.97 | 73.96 |
| Borrowings | 2.00 | 13.03 | 42.08 | 25.05 |
| Other Liabilities | 4.98 | 7.96 | 13.93 | 13.94 |
| Total Liabilities | 7.98 | 33.00 | 94.97 | 132 |
| Fixed Assets | 4.99 | 21.01 | 62.03 | 94.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.99 | 11.99 | 32.94 | 36.97 |
| Trade receivables | 2.68 | 7.44 | 14.73 | 24.04 |
| Cash & equivalents | 0.09 | 0.20 | 0.51 | 2.13 |
| Total Assets | 7.98 | 33.00 | 94.97 | 132 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 4.01 | 6.99 | 9.99 | 29.99 |
| Cash from investing activity | −5.99 | −18.01 | −53.98 | −50.97 |
| Cash from financing activity | 1.99 | 10.96 | 43.86 | 21.93 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.99 |
| Capex | 5.98 | 17.95 | 53.87 | 50.90 |
| Free cash flow | −1.99 | −10.99 | −43.95 | −20.98 |
| CFO / OP % | 173.9% | 46.0% | 41.9% | 84.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 127 | 115 | 145 | 171 |
| Inventory days | — | — | — | 0 |
| Cash conversion cycle | 128 | 116 | 146 | 172 |
| Working capital days | −172 | −47 | −1 | 174 |
| ROCE % | — | 100.0% | 30.0% | 19.0% |
For the Mar 2026 quarter, Moving Media Entertainment reported sales of ₹32.08 Cr, up 39.1% year on year and net profit of ₹10.03 Cr, up 42.9% year on year. The operating margin was 75.0%.
Moving Media Entertainment's sales for the year to Mar 2026 were ₹51.12 Cr.
Net profit for the year to Mar 2026 was ₹13.03 Cr. Earnings per share over the same trailing period were ₹6.72.
Moving Media Entertainment reported borrowings of ₹25.05 Cr at Mar 2026, against cash and equivalents of ₹2.13 Cr.
Cash from operations was ₹29.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹20.98 Cr.