Amagi Media Labs Limited
Amagi Media Labs Limited (AMAGI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
amagi.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 1,506 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,455 Cr | Sign in for TTM |
| EBITDA | 50 Cr | Sign in for TTM |
| OPM % | 3.3% | Sign in for TTM |
| Other income | 65 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 22 Cr | Sign in for TTM |
| Profit before tax | 87 Cr | Sign in for TTM |
| Tax % | 17.9% | Sign in for TTM |
| Net profit | 72 Cr | Sign in for TTM |
| EPS (₹) | ₹3.44 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 108 Cr |
| Reserves | 1,649 Cr |
| Borrowings | — |
| Other liabilities | 596 Cr |
| Total liabilities | 2,353 Cr |
| Fixed assets (net) | 54 Cr |
| CWIP | — |
| Investments | 229 Cr |
| Loans & advances | 0.31 Cr |
| Trade receivables | 405 Cr |
| Cash & bank | 283 Cr |
| Other assets | 1,382 Cr |
| Total assets | 2,353 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -9 Cr |
| Cash from investing | -560 Cr |
| Cash from financing | 736 Cr |
| Net cash flow | 169 Cr |
| Free cash flow (OCF − Capex) | -32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 5.3% |
| ROE % | 4.1% |
| Debtor days | 98 |
| Inventory days | 0 |
| Days payable | 56 |
| Cash conversion cycle | 42 |
| Debt / equity | 0.00 |
| Current ratio | 3.98 |
| Net debt / EBITDA | -5.62 |
Compare with peers
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