Silly Monks Entertainment (SILLYMONKS)₹22.03−8.70%Media & Entertainment
In the Mar 2026 quarter (consolidated), Silly Monks Entertainment reported sales of ₹5.08 Cr, down 21.7% from Mar 2025, and net profit of −₹1.11 Cr. For the year to Mar 2026, sales were ₹23.14 Cr and net profit −₹1.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.91 | 4.96 | 6.00 | 5.39 | 5.97 | 6.79 | 7.05 | 6.49 | 5.90 | 6.50 | 5.66 | 5.08 |
| Expenses | 5.93 | 4.75 | 5.75 | 4.84 | 5.87 | 6.63 | 6.92 | 6.41 | 6.15 | 6.20 | 6.23 | 6.10 |
| Operating Profit | −0.01 | 0.21 | 0.25 | 0.54 | 0.10 | 0.17 | 0.13 | 0.07 | −0.24 | 0.29 | −0.56 | −1.00 |
| OPM % | −0.3% | 4.5% | 4.4% | 10.3% | 1.9% | 2.7% | 2.0% | 1.3% | −4.2% | 4.7% | −10.1% | −19.9% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.18 |
| Interest | 0.00 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.23 | 0.22 | 0.25 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.06 |
| Profit before tax | −0.16 | −0.04 | 0.01 | 0.25 | 0.08 | 0.06 | 0.03 | −0.01 | −0.36 | 0.20 | −0.67 | −0.90 |
| Tax % | −23.6% | −133.3% | 100.0% | 11.5% | 100.0% | −14.3% | −225.0% | −50.1% | 2.7% | 0.0% | 0.0% | 23.1% |
| Net Profit | −0.12 | 0.01 | 0.00 | 0.25 | 0.00 | 0.06 | 0.12 | 0.00 | −0.37 | 0.17 | −0.66 | −1.11 |
| EPS (Rs) | −0.14 | 0.03 | 0.00 | 0.25 | 0.00 | 0.08 | 0.14 | −0.02 | −0.38 | 0.19 | −0.66 | −0.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.93 | 11.99 | 15.70 | 20.99 | 32.46 | 22.62 | 26.76 | 19.42 | 22.26 | 26.31 | 23.14 | 23.14 |
| Expenses | 4.42 | 10.16 | 13.00 | 19.66 | 29.80 | 28.55 | 28.52 | 24.65 | 21.25 | 25.81 | 24.69 | 24.68 |
| Operating Profit | 0.51 | 1.82 | 2.70 | 1.32 | 2.68 | −5.88 | −1.75 | −5.19 | 1.01 | 0.52 | −1.52 | −1.51 |
| OPM % | 10.6% | 15.3% | 17.3% | 6.4% | 8.3% | −26.1% | −6.6% | −26.9% | 4.6% | 2.0% | −6.6% | −6.5% |
| Other Income | 0.00 | 0.07 | −0.13 | 0.31 | 0.05 | 0.20 | 0.21 | 0.23 | 0.05 | 0.14 | 0.20 | 0.21 |
| Interest | 0.06 | 0.05 | 0.10 | 0.04 | 0.08 | 0.02 | 0.02 | 0.02 | 0.09 | 0.06 | 0.02 | 0.02 |
| Depreciation | 0.14 | 0.26 | 0.37 | 0.70 | 0.80 | 0.82 | 0.80 | 0.52 | 0.87 | 0.44 | 0.41 | 0.38 |
| Profit before tax | 0.31 | 1.57 | 2.11 | 0.88 | 1.84 | −6.53 | −2.37 | −5.51 | 0.09 | 0.15 | −1.76 | −1.73 |
| Tax % | 9.4% | 7.6% | 11.8% | 24.7% | 37.8% | −16.7% | −9.3% | −16.9% | 100.0% | −25.1% | 12.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.28 | 1.45 | 1.85 | 0.66 | 1.14 | −5.44 | −2.15 | −4.58 | 0.00 | 0.19 | −1.98 | −1.97 |
| EPS (Rs) | 3.23 | 12.12 | 1.87 | 0.70 | 1.14 | −5.35 | −2.13 | −4.51 | 0.00 | 0.21 | −1.45 | −1.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 66.2% | 0.0% | −9.5% | 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 | 0.20 | 0.43 | 0.53 | 4.63 | 4.64 | 10.21 | 10.22 | 10.22 | 10.22 | 10.22 | 10.25 | 13.84 |
| Reserves | 0.41 | 0.67 | 5.02 | 13.99 | 14.26 | 9.63 | 3.67 | 1.59 | −2.98 | −2.84 | −2.63 | −1.85 |
| Borrowings | 0.35 | 0.58 | 0.87 | 0.39 | 2.31 | 0.00 | 1.20 | 0.23 | 0.00 | 0.54 | 0.29 | 0.00 |
| Other Liabilities | 0.50 | 1.07 | 2.13 | 1.61 | 3.48 | 3.89 | 4.00 | 6.54 | 4.68 | 3.27 | 2.86 | 2.62 |
| Total Liabilities | 1.46 | 2.75 | 8.55 | 20.62 | 24.69 | 23.73 | 19.09 | 18.58 | 11.92 | 11.19 | 10.77 | 14.61 |
| Fixed Assets | 0.69 | 1.49 | 2.70 | 3.45 | 3.72 | 3.29 | 2.22 | 1.41 | 0.97 | 0.99 | 0.64 | 0.17 |
| CWIP | 0.02 | 0.00 | 0.42 | 2.17 | 2.90 | 0.76 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.10 | 0.22 | 0.07 | 0.07 | 0.07 | 1.09 | 0.00 |
| Other Assets | 0.75 | 1.26 | 5.43 | 15.00 | 15.66 | 19.58 | 16.57 | 17.02 | 10.80 | 10.05 | 8.96 | 14.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 4.79 | 3.75 | 1.25 | 1.67 | 1.72 | 1.86 | 1.33 |
| Trade receivables | 0.46 | 0.95 | 1.13 | 4.15 | 4.45 | 5.20 | 2.98 | 5.37 | 0.71 | 0.83 | 0.67 | 0.67 |
| Cash & equivalents | 0.20 | 0.16 | 2.58 | 1.78 | 1.49 | 2.41 | 1.51 | 2.23 | 2.60 | 1.98 | 0.71 | 4.65 |
| Total Assets | 1.46 | 2.75 | 8.55 | 20.62 | 24.69 | 23.73 | 19.09 | 18.58 | 11.92 | 11.19 | 10.77 | 14.61 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.04 | −9.22 | 1.95 | 1.66 | −2.28 | 0.51 | 0.64 | 0.97 | 0.10 | −3.27 |
| Cash from investing activity | −1.90 | −3.11 | −4.14 | 0.45 | 0.54 | 1.38 | −0.04 | −1.30 | −1.12 | 1.27 |
| Cash from financing activity | 3.33 | 11.50 | 1.89 | −1.20 | 0.67 | −0.98 | −0.25 | −0.32 | −0.28 | 6.31 |
| Net cash flow | 2.47 | −0.85 | −0.28 | 0.91 | −1.09 | 0.91 | 0.36 | −0.61 | −1.26 | 4.27 |
| Capex | 1.88 | 3.43 | 1.70 | 1.15 | 0.12 | 0.00 | 0.07 | 1.26 | 0.08 | 0.00 |
| Free cash flow | −0.83 | −12.28 | 0.24 | 0.94 | −2.33 | 0.50 | 0.56 | −0.28 | 0.01 | −3.15 |
| CFO / OP % | 58.0% | −339.0% | 176.0% | 92.0% | 26.0% | −67.0% | −12.0% | 96.1% | 21.1% | 214.1% |
| 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 | 52 | 71 | 35 | 97 | 78 | 59 | 48 | 74 | 14 | 14 | 9 | 11 |
| Inventory days | — | — | — | — | — | — | — | 182 | — | — | — | — |
| Days payable | — | — | — | — | — | — | — | 877 | — | — | — | — |
| Cash conversion cycle | 51 | 70 | 34 | 96 | 77 | 58 | 47 | −624 | 13 | 13 | 8 | 10 |
| Working capital days | 10 | −29 | −34 | 235 | 134 | 127 | 112 | 67 | 14 | 0 | 8 | 43 |
| ROCE % | — | 28.4% | 40.2% | 19.1% | 4.6% | 9.9% | −37.3% | −17.6% | −57.3% | 2.4% | 2.6% | −17.8% |
For the Mar 2026 quarter, Silly Monks Entertainment reported sales of ₹5.08 Cr, down 21.7% year on year and net profit of −₹1.11 Cr. The operating margin was −19.9%.
Silly Monks Entertainment's sales for the year to Mar 2026 were ₹23.14 Cr; over the last twelve months they were ₹23.14 Cr.
Net profit for the year to Mar 2026 was −₹1.98 Cr, and −₹1.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.67.
Silly Monks Entertainment reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.65 Cr.
Cash from operations was −₹3.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.15 Cr.