AMAGI
Amagi Media Labs Limited
Cloud-native media industry platform for broadcast and streaming value chain
Information Technology›Information Technology›IT - Services›IT Enabled Services
amagi.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Amagi (Amagi Media Labs) sells cloud-based media technology to TV channels and content owners, letting them prepare, deliver and earn advertising revenue from their video on streaming platforms such as free ad-supported streaming television (FAST), over-the-top (OTT) and connected TV (CTV) services.
Company snapshot
11thBy market cap
Ranked among 56 companies in IT Enabled Services.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 404 Cr | 397 Cr | 437 Cr |
| Operating expenses (approx.) | 373 Cr | 373 Cr | 407 Cr |
| EBITDA | 31 Cr | 24 Cr | 30 Cr |
| OPM % | 7.7% | 6.0% | 6.8% |
| Other income | 11 Cr | 24 Cr | 18 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 35 Cr | 41 Cr | 40 Cr |
| Tax % | 11.8% | 15.5% | 16.1% |
| Net profit | 31 Cr | 34 Cr | 34 Cr |
| EPS (₹) | ₹1.52 | ₹1.54 | ₹1.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 681 Cr | 879 Cr | 1,163 Cr | 1,506 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,027 Cr | 1,158 Cr | 1,253 Cr | 1,455 Cr | Sign in free for the trailing twelve months |
| EBITDA | -347 Cr | -278 Cr | -91 Cr | 50 Cr | Sign in free for the trailing twelve months |
| OPM % | -51.0% | -31.7% | -7.8% | 3.3% | Sign in free for the trailing twelve months |
| Other income | 44 Cr | 63 Cr | 61 Cr | 65 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | 5 Cr | 5 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Depreciation | 9 Cr | 16 Cr | 17 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -315 Cr | -237 Cr | -52 Cr | 87 Cr | Sign in free for the trailing twelve months |
| Tax % | -2.0% | -3.4% | -33.3% | 17.9% | Sign in free for the trailing twelve months |
| Net profit | -321 Cr | -245 Cr | -69 Cr | 72 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-17.22 | ₹-12.52 | ₹-3.48 | ₹3.44 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 0.47 Cr | 0.47 Cr | 17 Cr | 108 Cr |
| Reserves | 644 Cr | 496 Cr | 492 Cr | 1,649 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | 761 Cr | 811 Cr | 916 Cr | 596 Cr |
| Total liabilities | 1,406 Cr | 1,308 Cr | 1,425 Cr | 2,353 Cr |
| Fixed assets (net) | 13 Cr | 19 Cr | 16 Cr | 54 Cr |
| CWIP | 5 Cr | — | — | — |
| Investments | 264 Cr | 63 Cr | 266 Cr | 229 Cr |
| Loans & advances | — | — | — | 0.31 Cr |
| Inventories | — | 0.07 Cr | 0.07 Cr | 0.0070 Cr |
| Trade receivables | 194 Cr | 242 Cr | 281 Cr | 405 Cr |
| Cash & bank | 741 Cr | 112 Cr | 114 Cr | 283 Cr |
| Other assets | 189 Cr | 872 Cr | 749 Cr | 1,382 Cr |
| Total assets | 1,406 Cr | 1,308 Cr | 1,425 Cr | 2,353 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -245 Cr | -183 Cr | 34 Cr | -9 Cr |
| Cash from investing | -257 Cr | -438 Cr | -24 Cr | -560 Cr |
| Cash from financing | 538 Cr | -8 Cr | -9 Cr | 736 Cr |
| Net cash flow | 36 Cr | -629 Cr | 0.64 Cr | 169 Cr |
| Free cash flow (OCF − Capex) | -267 Cr | -191 Cr | 29 Cr | -32 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -48.3% | -46.6% | -9.2% | 5.3% |
| ROE % | -49.8% | -49.3% | -13.5% | 4.1% |
| Debtor days | 104 | 100 | 88 | 98 |
| Inventory days | — | 0 | 0 | 0 |
| Days payable | 73 | 76 | 62 | 56 |
| Cash conversion cycle | 31 | 24 | 26 | 42 |
| OCF / EBITDA % | — | — | — | -18.3% |
| Debt / equity | — | — | — | 0.00 |
| Current ratio | 1.89 | 3.18 | 1.49 | 3.98 |
| Net debt / EBITDA | — | — | — | -5.62 |