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Panorama Studios International (PANORAMA)₹60.60−2.02%Film Production, Distribution & Exhibition
In the Jun 2026 quarter (consolidated), Panorama Studios International reported sales of ₹183 Cr, up 34.4% from Jun 2025, and net profit of ₹13.05 Cr, up 225.4% year on year. For the year to Mar 2026, sales were ₹308 Cr and net profit ₹10.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 52.08 | 33.01 | 283 | 36.06 | 82.05 | 34.03 | 213 | 136 | 78.13 | 29.01 | 65.04 | 183 |
| Expenses | 41.03 | 28.01 | 243 | 31.99 | 73.98 | 29.99 | 168 | 129 | 75.02 | 28.01 | 52.03 | 163 |
| Operating Profit | 10.98 | 4.99 | 39.89 | 3.99 | 7.98 | 3.99 | 43.88 | 7.98 | 1.99 | 0.99 | 12.97 | 19.95 |
| OPM % | 21.1% | 14.0% | 14.0% | 11.0% | 9.0% | 12.0% | 21.0% | 6.0% | 3.2% | 5.0% | 20.0% | 11.1% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 2.01 | 3.01 | 0.99 | 3.01 | 2.01 |
| Interest | 3.01 | 2.01 | 6.01 | 2.01 | 1.01 | 2.01 | 2.99 | 2.99 | 2.99 | 3.01 | 3.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 10.03 | 3.01 | 36.11 | 3.01 | 7.03 | 2.01 | 42.14 | 5.02 | 2.01 | −2.01 | 12.03 | 17.06 |
| Tax % | 36.9% | 29.9% | 22.9% | 24.9% | 26.9% | 29.9% | 25.9% | 26.9% | 44.9% | −21.1% | 38.9% | 24.9% |
| Net Profit | 6.02 | 2.01 | 28.10 | 2.01 | 5.02 | 1.01 | 31.09 | 4.01 | 1.01 | −2.01 | 7.02 | 13.05 |
| EPS (Rs) | 0.15 | 0.17 | 1.19 | 0.16 | 0.24 | 0.10 | 1.20 | 0.22 | 0.07 | −0.03 | 0.35 | 0.53 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.03 | 314 | 76.03 | 83.12 | 372 | 440 | 364 | 308 | 355 |
| Expenses | 19.99 | 303 | 63.99 | 87.01 | 319 | 379 | 304 | 284 | 318 |
| Operating Profit | 3.99 | 10.98 | 12.97 | −3.99 | 52.85 | 60.83 | 59.84 | 23.94 | 35.90 |
| OPM % | 15.0% | 3.5% | 17.1% | −5.0% | 14.0% | 14.0% | 16.0% | 8.0% | 10.1% |
| Other Income | 1.99 | 1.01 | 1.01 | 9.99 | 4.99 | 4.99 | 3.99 | 9.01 | 9.02 |
| Interest | 1.99 | 0.99 | 2.01 | 6.01 | 8.01 | 12.01 | 7.99 | 11.01 | 13.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 5.99 | 5.96 |
| Profit before tax | 3.01 | 10.03 | 11.03 | −1.01 | 49.15 | 52.16 | 54.17 | 16.05 | 29.09 |
| Tax % | 44.9% | 23.9% | 23.9% | 20.9% | 28.9% | 26.9% | 25.9% | 38.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 8.03 | 8.02 | −1.01 | 35.11 | 38.13 | 40.11 | 10.02 | 19.07 |
| EPS (Rs) | 0.09 | 0.33 | 0.37 | 0.04 | 1.72 | 1.64 | 1.68 | 0.61 | 0.92 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 7.98 | 7.97 | 11.96 | 11.95 | 12.96 | 13.96 | 51.80 |
| Reserves | 1.01 | 7.02 | 12.03 | 11.02 | 49.08 | 121 | 179 | 169 |
| Borrowings | 19.96 | 25.95 | 25.94 | 73.85 | 37.92 | 32.96 | 77.89 | 130 |
| Other Liabilities | 73.00 | 231 | 178 | 153 | 142 | 289 | 281 | 470 |
| Total Liabilities | 98.95 | 272 | 223 | 251 | 241 | 456 | 552 | 821 |
| Fixed Assets | 25.91 | 24.94 | 23.93 | 12.97 | 13.95 | 4.98 | 48.86 | 45.88 |
| CWIP | 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 | 0.99 | 0.99 |
| Other Assets | 73.04 | 247 | 199 | 238 | 227 | 451 | 502 | 774 |
| Inventories | 17.98 | 75.93 | 61.94 | 124 | 74.88 | 199 | 237 | 372 |
| Trade receivables | 11.98 | 13.99 | 92.81 | 47.90 | 27.96 | 90.78 | 77.85 | 110 |
| Cash & equivalents | 1.01 | 0.00 | 2.01 | 1.01 | 6.01 | 19.01 | 5.01 | 29.99 |
| Total Assets | 98.95 | 272 | 223 | 251 | 241 | 456 | 552 | 821 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 20.92 | −8.97 | 4.98 | −64.74 | 45.83 | −7.97 | −25.91 | −3.98 |
| Cash from investing activity | −26.04 | 0.00 | 0.00 | 15.01 | −3.01 | −10.01 | −32.02 | −50.01 |
| Cash from financing activity | 4.99 | 8.99 | −2.99 | 48.91 | −38.98 | 21.98 | 52.90 | 56.95 |
| Net cash flow | 0.00 | 0.00 | 2.01 | −1.01 | 5.01 | 4.01 | −4.01 | 2.01 |
| Capex | 26.10 | 0.01 | 0.00 | 1.97 | 1.59 | 3.18 | 41.55 | 5.52 |
| Free cash flow | −4.98 | −8.96 | 4.98 | −48.83 | 44.82 | −10.96 | −67.77 | −9.96 |
| CFO / OP % | 617.0% | −42.0% | 79.0% | 1,446.0% | 98.0% | −5.0% | −38.0% | 53.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 180 | 16 | 444 | 212 | 28 | 75 | 78 | 130 |
| Inventory days | 467 | 96 | 384 | 573 | — | — | — | — |
| Days payable | 466 | 63 | 703 | 215 | — | — | — | — |
| Cash conversion cycle | 180 | 46 | 122 | 568 | 27 | 74 | 77 | 129 |
| Working capital days | −257 | −1 | 43 | 94 | 61 | 114 | 187 | 208 |
| ROCE % | — | 31.9% | 25.9% | −3.0% | 53.9% | 45.9% | 27.0% | 8.9% |
For the Jun 2026 quarter, Panorama Studios International reported sales of ₹183 Cr, up 34.4% year on year and net profit of ₹13.05 Cr, up 225.4% year on year. The operating margin was 11.1%.
Panorama Studios International's sales for the year to Mar 2026 were ₹308 Cr; over the last twelve months they were ₹355 Cr.
Net profit for the year to Mar 2026 was ₹10.02 Cr, and ₹19.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.92.
Panorama Studios International reported borrowings of ₹130 Cr at Mar 2026, against cash and equivalents of ₹29.99 Cr.
Cash from operations was −₹3.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.96 Cr.