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Shemaroo Entertainment (SHEMAROO)₹97.04−0.47%Media & Entertainment
In the Jun 2026 quarter (consolidated), Shemaroo Entertainment reported sales of ₹131 Cr, down 5.7% from Jun 2025, and net profit of −₹8.09 Cr. For the year to Mar 2026, sales were ₹581 Cr and net profit −₹218 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 | 198 | 156 | 198 | 154 | 162 | 164 | 204 | 139 | 143 | 160 | 139 | 131 |
| Expenses | 182 | 174 | 207 | 168 | 189 | 207 | 202 | 195 | 199 | 228 | 227 | 134 |
| Operating Profit | 17.13 | −17.61 | −7.52 | −13.32 | −26.37 | −42.13 | 2.35 | −55.29 | −54.59 | −67.10 | −86.88 | −1.81 |
| OPM % | 8.6% | −11.3% | −3.8% | −8.6% | −16.3% | −25.7% | 1.2% | −39.7% | −38.2% | −41.9% | −62.5% | −1.4% |
| Other Income | 1.07 | 2.19 | 0.83 | 1.05 | 0.67 | 2.95 | 3.72 | 3.66 | 0.43 | 0.82 | 1.19 | 0.60 |
| Interest | 9.36 | 9.42 | 8.76 | 8.97 | 8.46 | 9.95 | 9.53 | 7.60 | 7.14 | 7.52 | 7.78 | 7.76 |
| Depreciation | 1.46 | 1.45 | 1.41 | 1.53 | 1.51 | 1.54 | 1.51 | 1.53 | 1.54 | 1.49 | 1.44 | 1.49 |
| Profit before tax | 7.46 | −26.40 | −16.89 | −22.83 | −35.83 | −50.86 | −4.97 | −61.07 | −63.09 | −75.65 | −95.40 | −10.47 |
| Tax % | 26.9% | 15.6% | −17.5% | −25.1% | −27.4% | −28.0% | −0.2% | −24.9% | −27.7% | −27.3% | −24.4% | −22.8% |
| Net Profit | 5.46 | −30.48 | −13.94 | −17.07 | −25.98 | −36.58 | −4.96 | −45.85 | −45.65 | −54.99 | −72.11 | −8.09 |
| EPS (Rs) | 1.81 | −11.02 | −5.25 | −6.34 | −9.62 | −13.33 | −1.88 | −16.78 | −16.59 | −20.32 | −25.15 | −2.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 374 | 425 | 488 | 566 | 511 | 310 | 380 | 555 | 705 | 683 | 581 | 573 |
| Expenses | 268 | 299 | 346 | 411 | 436 | 299 | 344 | 510 | 708 | 767 | 848 | 788 |
| Operating Profit | 108 | 127 | 141 | 157 | 76.67 | 12.94 | 36.87 | 46.79 | 0.00 | −79.67 | −263 | −210 |
| OPM % | 29.0% | 30.0% | 29.0% | 28.0% | 15.0% | 4.0% | 10.0% | 9.0% | 0.0% | −12.0% | −45.0% | −36.7% |
| Other Income | 1.99 | 2.99 | 0.99 | 1.99 | −2.99 | 0.99 | 0.99 | 2.99 | 4.99 | 7.99 | 4.99 | 3.04 |
| Interest | 22.97 | 31.95 | 30.94 | 25.96 | 23.97 | 27.95 | 25.96 | 30.93 | 35.96 | 36.92 | 29.96 | 30.20 |
| Depreciation | 4.01 | 4.01 | 5.01 | 6.01 | 8.02 | 7.01 | 7.02 | 5.01 | 6.01 | 6.01 | 6.01 | 5.96 |
| Profit before tax | 83.15 | 94.18 | 108 | 128 | 42.02 | −22.02 | 5.01 | 15.01 | −37.05 | −114 | −296 | −245 |
| Tax % | 37.1% | 36.1% | 34.1% | 36.1% | 27.0% | −1.0% | 2.0% | 36.1% | 7.1% | −25.9% | −26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | −1.01 | — |
| Net Profit | 51.12 | 59.08 | 71.20 | 82.16 | 30.05 | −22.05 | 5.01 | 10.03 | −40.09 | −84.17 | −218 | −181 |
| EPS (Rs) | 19.22 | 22.74 | 26.21 | 30.56 | 11.11 | −7.91 | 1.95 | 3.45 | −14.96 | −31.13 | −76.23 | −64.87 |
| Dividend payout % | 7.0% | 6.0% | 6.0% | 5.0% | 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 | 26.93 | 26.94 | 26.91 | 26.92 | 26.94 | 26.95 | 26.96 | 26.94 | 26.95 | 26.94 | 26.93 | 28.94 |
| Reserves | 289 | 337 | 398 | 465 | 544 | 569 | 548 | 554 | 564 | 525 | 443 | 241 |
| Borrowings | 137 | 212 | 296 | 201 | 202 | 251 | 269 | 254 | 321 | 340 | 304 | 302 |
| Other Liabilities | 33.92 | 34.84 | 57.71 | 37.18 | 55.73 | 54.11 | 30.85 | 53.22 | 127 | 128 | 89.56 | 113 |
| Total Liabilities | 487 | 612 | 778 | 730 | 829 | 901 | 876 | 888 | 1,037 | 1,020 | 864 | 685 |
| Fixed Assets | 29.98 | 29.99 | 34.95 | 32.97 | 31.98 | 33.97 | 26.98 | 21.99 | 35.95 | 43.96 | 40.97 | 40.93 |
| CWIP | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Investments | 16.98 | 7.99 | 6.99 | 6.99 | 5.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 |
| Other Assets | 441 | 573 | 736 | 690 | 791 | 864 | 846 | 863 | 998 | 973 | 823 | 643 |
| Inventories | 290 | 389 | 501 | 531 | 604 | 715 | 732 | 716 | 736 | 684 | 569 | 340 |
| Trade receivables | 128 | 107 | 192 | 141 | 160 | 105 | 55.18 | 57.24 | 127 | 146 | 106 | 69.27 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 7.01 | 8.01 | 2.01 | 0.00 | 3.01 | 5.01 |
| Total Assets | 487 | 612 | 778 | 730 | 829 | 901 | 876 | 888 | 1,037 | 1,020 | 864 | 685 |
| 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 | −30.04 | −49.04 | −58.01 | 133 | 32.02 | −8.01 | 10.01 | 44.04 | −17.02 | 26.01 | 73.07 | 24.01 |
| Cash from investing activity | −9.01 | −3.99 | −3.99 | −14.01 | −3.01 | −5.99 | −0.99 | −2.01 | −19.01 | −7.01 | 1.01 | −4.01 |
| Cash from financing activity | 40.85 | 52.78 | 61.81 | −119 | −28.89 | 12.96 | −8.96 | −40.87 | 35.91 | −18.94 | −72.80 | −17.95 |
| Net cash flow | 1.99 | −0.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | −0.99 | 0.99 | 1.99 |
| Capex | 2.21 | 5.21 | 8.07 | 3.61 | 4.22 | 7.01 | 0.89 | 3.14 | 19.54 | 10.16 | 2.62 | 3.33 |
| Free cash flow | −31.89 | −54.83 | −65.85 | 129 | 27.91 | −14.96 | 8.98 | 40.88 | −36.93 | 14.96 | 69.81 | 20.93 |
| CFO / OP % | −3.0% | −21.1% | −31.0% | 128.0% | 48.0% | 41.0% | 186.0% | 170.0% | −8.0% | −12,308.0% | −57.0% | −9.0% |
| 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 | 144 | 105 | 164 | 106 | 103 | 76 | 65 | 55 | 84 | 76 | 57 | 44 |
| Inventory days | 567 | 746 | 748 | — | — | — | — | 1,057 | 697 | 478 | 357 | 184 |
| Days payable | 32 | 20 | 29 | — | — | — | — | 73 | 89 | 75 | 43 | 48 |
| Cash conversion cycle | 679 | 831 | 884 | 105 | 102 | 75 | 64 | 1,040 | 692 | 479 | 371 | 181 |
| Working capital days | 305 | 336 | 335 | 339 | 344 | 415 | 649 | 532 | 367 | 259 | 208 | 71 |
| ROCE % | 21.0% | 20.0% | 20.0% | 20.0% | 21.0% | 9.0% | 1.0% | 4.0% | 5.0% | 0.0% | −9.0% | −39.0% |
For the Jun 2026 quarter, Shemaroo Entertainment reported sales of ₹131 Cr, down 5.7% year on year and net profit of −₹8.09 Cr. The operating margin was −1.4%.
Shemaroo Entertainment's sales for the year to Mar 2026 were ₹581 Cr; over the last twelve months they were ₹573 Cr.
Net profit for the year to Mar 2026 was −₹218 Cr, and −₹181 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−64.87.
Shemaroo Entertainment reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹24.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.93 Cr.