PNC Media and Entertainment (PNC)₹17.97+4.29%Film Production, Distribution & Exhibition
In the Jun 2026 quarter (consolidated), PNC Media and Entertainment reported sales of ₹1.59 Cr, down 92.5% from Jun 2025, and net profit of −₹0.78 Cr, down 223.8% year on year. For the year to Mar 2026, sales were ₹38.02 Cr and net profit −₹13.05 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 | 17.49 | 6.95 | 28.89 | 19.08 | 3.74 | 3.04 | 7.80 | 21.22 | 4.22 | 9.78 | 2.50 | 1.59 |
| Expenses | 16.40 | 6.58 | 27.84 | 18.76 | 4.43 | 3.66 | 8.48 | 20.64 | 5.31 | 7.64 | 4.54 | 2.39 |
| Operating Profit | 1.11 | 0.36 | 1.07 | 0.32 | −0.68 | −0.61 | −0.67 | 0.57 | −1.08 | 2.13 | −2.03 | −0.79 |
| OPM % | 6.5% | 5.4% | 3.8% | 1.7% | −18.4% | −20.4% | −8.7% | 2.8% | −25.8% | 21.9% | −81.9% | −50.6% |
| Other Income | 0.14 | 0.24 | 0.10 | 0.13 | 0.11 | 0.23 | 0.16 | 0.13 | 0.30 | −17.30 | 0.05 | 0.15 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 |
| Profit before tax | 1.18 | 0.53 | 1.10 | 0.38 | −0.68 | −0.49 | −0.61 | 0.62 | −0.91 | −15.37 | −2.11 | −0.77 |
| Tax % | 0.0% | −1.9% | −1.8% | −2.7% | −19.4% | −27.1% | −28.3% | 0.0% | 1.1% | −33.7% | −2.4% | 1.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −17.99 | 0.00 | 0.00 |
| Net Profit | 1.18 | 0.53 | 1.12 | 0.38 | −0.56 | −0.36 | −0.44 | 0.63 | −0.92 | −10.21 | −2.07 | −0.78 |
| EPS (Rs) | 0.80 | 0.35 | 0.76 | 0.25 | −0.37 | −0.23 | −0.29 | 0.42 | −0.62 | −7.03 | −1.41 | −0.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.02 | 2.01 | 20.03 | 15.02 | 27.02 | 8.01 | 45.09 | 18.02 | 58.04 | 34.03 | 38.02 | 18.09 |
| Expenses | 19.05 | 5.01 | 17.02 | 13.02 | 26.06 | 13.03 | 45.11 | 22.05 | 56.09 | 35.04 | 38.06 | 19.88 |
| Operating Profit | 2.99 | −2.99 | 1.99 | 1.99 | 0.99 | −4.99 | 0.00 | −3.99 | 1.99 | −1.99 | 0.00 | −1.77 |
| OPM % | 13.1% | −142.9% | 13.1% | 12.0% | 5.0% | −68.9% | −0.2% | −21.9% | 3.8% | −5.0% | −1.1% | −9.8% |
| Other Income | 0.99 | 1.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | −16.94 | −16.80 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Profit before tax | 3.01 | −1.01 | 2.01 | 1.01 | 1.01 | −5.01 | 0.00 | −4.01 | 2.01 | −1.01 | −18.01 | −19.16 |
| Tax % | 145.0% | −1.0% | −22.0% | 30.9% | −6.0% | −4.0% | 14.0% | 0.0% | −1.0% | −32.0% | −29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −17.99 | −17.99 |
| Net Profit | −1.01 | −1.01 | 3.01 | 1.01 | 1.01 | −5.01 | 0.00 | −4.01 | 2.01 | −1.01 | −13.05 | −13.98 |
| EPS (Rs) | −0.78 | −0.96 | 1.75 | 0.67 | 0.89 | −3.34 | −0.23 | −2.69 | 1.66 | −0.65 | −8.65 | −9.58 |
| 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 | 14.01 | 14.02 | 14.01 | 14.01 | 14.02 | 14.04 | 14.00 | 14.03 | 14.01 | 14.00 | 14.02 | 14.00 |
| Reserves | 63.03 | 62.03 | 62.00 | 63.99 | 65.03 | 67.09 | 61.97 | 61.08 | 58.02 | 60.03 | 59.05 | 45.99 |
| Borrowings | 4.99 | 0.99 | 5.99 | 3.99 | 4.00 | 1.99 | 2.00 | 1.01 | 1.99 | 0.99 | 1.99 | 1.00 |
| Other Liabilities | 18.91 | 28.87 | 15.92 | 16.91 | 18.91 | 20.90 | 15.93 | 18.91 | 17.92 | 22.89 | 24.88 | 7.96 |
| Total Liabilities | 102 | 106 | 97.92 | 99.90 | 103 | 104 | 93.90 | 96.03 | 91.94 | 98.91 | 101 | 69.95 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 102 | 105 | 96.91 | 98.89 | 101 | 103 | 91.89 | 94.02 | 89.93 | 96.90 | 99.93 | 67.94 |
| Inventories | 53.43 | 50.59 | 59.45 | 57.83 | 56.76 | 56.79 | 56.03 | 55.57 | 55.50 | 55.04 | 54.34 | 32.96 |
| Trade receivables | 0.40 | 0.98 | 2.38 | 0.59 | 4.21 | 0.25 | 2.18 | 0.05 | 0.47 | 1.31 | 0.04 | 2.59 |
| Cash & equivalents | 5.34 | 4.99 | 4.64 | 7.82 | 7.53 | 13.00 | 1.94 | 7.57 | 0.22 | 3.86 | 9.54 | 0.88 |
| Total Assets | 102 | 106 | 97.92 | 99.90 | 103 | 104 | 93.90 | 96.03 | 91.94 | 98.91 | 101 | 69.95 |
| 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 | −16.99 | −1.99 | 1.99 | 4.99 | 0.99 | 6.99 | −5.99 | 2.99 | −1.99 | 1.99 | 4.99 | −5.99 |
| Cash from investing activity | 0.99 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.99 | −1.99 | 0.00 | 1.99 | 0.00 | −0.99 |
| Cash from financing activity | 3.99 | 0.99 | −1.99 | −2.01 | −0.99 | −1.99 | −1.01 | −0.99 | 0.00 | −1.01 | 1.01 | −0.99 |
| Net cash flow | −11.96 | 0.00 | 0.00 | 2.99 | 0.00 | 4.98 | −5.98 | 0.00 | −1.99 | 3.98 | 4.98 | −7.98 |
| Capex | 0.00 | 0.01 | 1.17 | 0.17 | 1.76 | 0.05 | 0.00 | 2.22 | 0.02 | 0.08 | 0.03 | 2.51 |
| Free cash flow | −16.99 | −1.99 | 0.99 | 4.99 | 0.00 | 6.99 | −5.99 | 1.99 | −1.99 | 1.99 | 4.99 | −7.99 |
| CFO / OP % | 374.0% | −79.0% | −74.0% | 204.0% | 81.0% | 537.0% | 120.0% | −4,857.0% | 53.0% | 96.1% | −284.0% | 1,517.0% |
| 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 | 196 | 18 | 415 | 12 | 103 | 4 | 103 | 0 | 10 | 9 | 0 | 26 |
| Inventory days | — | 6,404 | — | 13,176 | 19,910 | — | 26,880 | — | — | — | — | 3,639 |
| Days payable | — | 532 | — | 297 | 298 | — | 581 | — | — | — | — | 85 |
| Cash conversion cycle | 196 | 5,889 | 415 | 12,892 | 19,715 | 4 | 26,402 | 0 | 10 | 9 | 0 | 3,580 |
| Working capital days | 21,646 | 912 | 9,760 | 984 | 1,295 | 648 | 2,575 | 417 | 1,133 | 354 | 531 | 440 |
| ROCE % | −4.0% | 4.0% | −1.0% | 3.0% | 3.0% | 2.0% | −6.0% | 0.0% | −5.0% | 3.0% | −2.0% | 0.0% |
For the Jun 2026 quarter, PNC Media and Entertainment reported sales of ₹1.59 Cr, down 92.5% year on year and net profit of −₹0.78 Cr, down 223.8% year on year. The operating margin was −50.6%.
PNC Media and Entertainment's sales for the year to Mar 2026 were ₹38.02 Cr; over the last twelve months they were ₹18.09 Cr.
Net profit for the year to Mar 2026 was −₹13.05 Cr, and −₹13.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.58.
PNC Media and Entertainment reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹0.88 Cr.
Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.