GRADIENTE
Gradiente Infotainment Limited
Gradiente Infotainment Limited (GRADIENTE) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
gradientinfotainment.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Gradiente Infotainment Limited operates in media and entertainment — its filings state the company "operates in one reportable segment i.e. Media and Entertainment" under Ind AS 108 (Q1 FY27 results, filed 2026-07-10).
Company snapshot
9thBy market cap
Ranked among 13 companies in Media & Entertainment.
What we see
- ✓Debt-to-equity of 0.03x — 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 · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 14 Cr | 17 Cr |
| Operating expenses (approx.) | 14 Cr | 15 Cr |
| EBITDA | 0.46 Cr | 2 Cr |
| OPM % | 3.2% | 10.9% |
| Other income | 0 Cr | 0 Cr |
| Interest | 0.02 Cr | 0.0040 Cr |
| Depreciation | 0.12 Cr | 0.10 Cr |
| Profit before tax | 0.31 Cr | 2 Cr |
| Tax % | 67.3% | 25.2% |
| Net profit | 0.10 Cr | 1 Cr |
| EPS (₹) | ₹0.10 | ₹0.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 30 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 25 Cr | Sign in free for the trailing twelve months |
| EBITDA | 5 Cr | Sign in free for the trailing twelve months |
| OPM % | 15.3% | Sign in free for the trailing twelve months |
| Other income | 0.01 Cr | Sign in free for the trailing twelve months |
| Interest | 0.04 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.40 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 4 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.3% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.09 | Sign in free for the trailing twelve months |
| Dividend payout % | 20.4% | 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 2026 |
|---|---|
| Equity capital | 332 Cr |
| Reserves | -17 Cr |
| Borrowings | 10 Cr |
| Other liabilities | 34 Cr |
| Total liabilities | 359 Cr |
| Fixed assets (net) | 2 Cr |
| CWIP | 24 Cr |
| Investments | 0.26 Cr |
| Trade receivables | 50 Cr |
| Cash & bank | 0.66 Cr |
| Other assets | 283 Cr |
| Total assets | 359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -0.85 Cr |
| Cash from investing | -0.43 Cr |
| Cash from financing | 2 Cr |
| Net cash flow | 0.23 Cr |
| Free cash flow (OCF − Capex) | -0.90 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 1.3% |
| ROE % | 0.9% |
| Debtor days | 609 |
| Inventory days | 0 |
| Days payable | 457 |
| Cash conversion cycle | 152 |
| OCF / EBITDA % | -18.5% |
| Debt / equity | 0.03 |
| Current ratio | 9.39 |
| Net debt / EBITDA | 2.10 |