SHEMAROO
Shemaroo Entertainment Limited
Digital media and traditional TV content licensing company
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
shemaroo.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹103.27
Market cap
297 Cr
Stock P/E
Loss (TTM EPS ₹-64.23)
P/B
1.11
ROE (FY26)
-81.6%
ROCE (FY26)
-46.7%
Operating margin (FY26)
-46.4%
Debt / equity (FY26)
1.12
OCF / EBITDA (3Y)
62.9%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Shemaroo Entertainment owns and licenses a large library of films and television content, earning from traditional media (television broadcasting and content licensing) and digital media (YouTube, subscription and international platforms), and it runs the ShemarooMe subscription streaming platform.
Company snapshot
7thBy market cap
Ranked among 13 companies in Media & Entertainment.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 Cr | 156 Cr | 199 Cr | 154 Cr | 162 Cr | 164 Cr | 204 Cr | 140 Cr | 143 Cr | 161 Cr | 139 Cr | 132 Cr |
| Operating expenses (approx.) | 182 Cr | 174 Cr | 206 Cr | 168 Cr | 189 Cr | 207 Cr | 202 Cr | 195 Cr | 198 Cr | 228 Cr | 227 Cr | 134 Cr |
| EBITDA | 17 Cr | -18 Cr | -8 Cr | -13 Cr | -26 Cr | -42 Cr | 2 Cr | -55 Cr | -55 Cr | -67 Cr | -87 Cr | -2 Cr |
| OPM % | 8.6% | -11.3% | -3.8% | -8.7% | -16.3% | -25.7% | 1.2% | -39.8% | -38.2% | -41.9% | -62.5% | -1.4% |
| Other income | 1 Cr | 2 Cr | 0.84 Cr | 1 Cr | 0.68 Cr | 3 Cr | 4 Cr | 4 Cr | 0.44 Cr | 0.83 Cr | 1 Cr | 0.61 Cr |
| Interest | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 10 Cr | 10 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | -26 Cr | -17 Cr | -23 Cr | -36 Cr | -51 Cr | -5 Cr | -61 Cr | -63 Cr | -76 Cr | -95 Cr | -10 Cr |
| Tax % | 26.9% | -15.5% | 17.5% | 25.2% | 27.5% | 28.1% | 0.3% | 25.0% | 27.7% | 27.3% | 24.4% | 22.8% |
| Net profit | 5 Cr | -30 Cr | -14 Cr | -17 Cr | -26 Cr | -37 Cr | -5 Cr | -46 Cr | -46 Cr | -55 Cr | -72 Cr | -8 Cr |
| EPS (₹) | ₹1.68 | ₹-11.02 | ₹-5.25 | ₹-6.33 | ₹-9.62 | ₹-13.35 | ₹-1.88 | ₹-16.77 | ₹-16.57 | ₹-20.29 | ₹-26.38 | ₹-2.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 426 Cr | 489 Cr | 568 Cr | 513 Cr | 311 Cr | 381 Cr | 557 Cr | 707 Cr | 685 Cr | 583 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 298 Cr | 347 Cr | 410 Cr | 436 Cr | 299 Cr | 346 Cr | 509 Cr | 707 Cr | 765 Cr | 848 Cr | Sign in free for the trailing twelve months |
| EBITDA | 128 Cr | 142 Cr | 158 Cr | 77 Cr | 13 Cr | 36 Cr | 47 Cr | -0.26 Cr | -80 Cr | -265 Cr | Sign in free for the trailing twelve months |
| OPM % | 30.1% | 29.1% | 27.8% | 15.0% | 4.0% | 9.4% | 8.5% | -0.0% | -11.6% | -45.4% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 8 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 32 Cr | 31 Cr | 26 Cr | 24 Cr | 28 Cr | 26 Cr | 31 Cr | 36 Cr | 37 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 5 Cr | 6 Cr | 8 Cr | 7 Cr | 7 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 93 Cr | 108 Cr | 129 Cr | 41 Cr | -22 Cr | 5 Cr | 15 Cr | -37 Cr | -114 Cr | -295 Cr | Sign in free for the trailing twelve months |
| Tax % | 36.7% | 34.1% | 35.5% | 27.2% | 1.1% | 2.2% | 35.6% | -7.1% | 26.1% | 26.0% | Sign in free for the trailing twelve months |
| Net profit | 59 Cr | 71 Cr | 83 Cr | 30 Cr | -22 Cr | 5 Cr | 10 Cr | -40 Cr | -84 Cr | -218 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | ₹26.18 | ₹30.52 | ₹11.09 | ₹-7.90 | ₹1.94 | ₹3.45 | ₹-14.94 | ₹-31.14 | ₹-79.96 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | — | — | — | Sign in free for the trailing twelve months |
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 29 Cr |
| Reserves | 399 Cr | 466 Cr | 545 Cr | 570 Cr | 549 Cr | 555 Cr | 565 Cr | 526 Cr | 444 Cr | 241 Cr |
| Borrowings | 267 Cr | 188 Cr | 197 Cr | 239 Cr | 263 Cr | 248 Cr | 313 Cr | 332 Cr | 300 Cr | 300 Cr |
| Other liabilities | 90 Cr | 54 Cr | 65 Cr | 70 Cr | 42 Cr | 64 Cr | 138 Cr | 141 Cr | 97 Cr | 119 Cr |
| Total liabilities | 780 Cr | 731 Cr | 830 Cr | 902 Cr | 877 Cr | 889 Cr | 1,038 Cr | 1,022 Cr | 866 Cr | 686 Cr |
| Fixed assets (net) | 34 Cr | 32 Cr | 31 Cr | 33 Cr | 26 Cr | 22 Cr | 35 Cr | 43 Cr | 40 Cr | 37 Cr |
| CWIP | — | — | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 7 Cr | 7 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 0.28 Cr | 0.28 Cr |
| Loans & advances | — | — | 0.59 Cr | 0.43 Cr | 0.18 Cr | 0.07 Cr | 12 Cr | 13 Cr | 12 Cr | 0.31 Cr |
| Inventories | 500 Cr | 530 Cr | 603 Cr | 714 Cr | 730 Cr | 715 Cr | 735 Cr | 682 Cr | 568 Cr | 339 Cr |
| Trade receivables | 191 Cr | 141 Cr | 159 Cr | 105 Cr | 55 Cr | 57 Cr | 127 Cr | 145 Cr | 106 Cr | 69 Cr |
| Cash & bank | 2 Cr | 1 Cr | 2 Cr | 0.72 Cr | 0.85 Cr | 2 Cr | 0.93 Cr | 0.23 Cr | 1 Cr | 4 Cr |
| Other assets | 47 Cr | 21 Cr | 29 Cr | 46 Cr | 61 Cr | 91 Cr | 125 Cr | 136 Cr | 137 Cr | 236 Cr |
| Total assets | 780 Cr | 731 Cr | 830 Cr | 902 Cr | 877 Cr | 889 Cr | 1,038 Cr | 1,022 Cr | 866 Cr | 686 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 32 Cr | -8 Cr | 10 Cr | 44 Cr | -17 Cr | 26 Cr | 75 Cr | 24 Cr |
| Cash from investing | — | — | -3 Cr | -6 Cr | -0.70 Cr | -2 Cr | -19 Cr | -7 Cr | -1 Cr | -4 Cr |
| Cash from financing | — | — | -29 Cr | 13 Cr | -9 Cr | -41 Cr | 36 Cr | -19 Cr | -73 Cr | -18 Cr |
| Net cash flow | — | — | -0.25 Cr | -0.33 Cr | 0.12 Cr | 0.76 Cr | -0.68 Cr | -0.69 Cr | 0.94 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | 28 Cr | -15 Cr | 9 Cr | 41 Cr | -37 Cr | 15 Cr | 73 Cr | 18 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.2% | 20.5% | 20.2% | 7.9% | 0.8% | 3.8% | 5.1% | -0.1% | -10.1% | -46.7% |
| ROE % | 14.6% | 14.5% | 14.6% | 5.1% | -3.8% | 0.9% | 1.6% | -7.3% | -18.0% | -81.6% |
| Debtor days | 163 | 105 | 102 | 75 | 64 | 54 | 83 | 75 | 56 | 43 |
| Inventory days | 428 | 5439 | 5775 | 7910 | 3993 | 1056 | 696 | 479 | 357 | 185 |
| Days payable | 16 | 186 | 285 | 544 | 138 | 73 | 89 | 75 | 43 | 48 |
| Cash conversion cycle | 575 | 5358 | 5592 | 7440 | 3919 | 1037 | 690 | 479 | 370 | 180 |
| OCF / EBITDA % | — | — | 20.2% | -9.8% | 80.8% | 122.0% | -36.5% | — | — | — |
| OCF / EBITDA % (3 years) | — | — | — | — | 14.0% | 37.0% | 38.3% | 62.9% | — | — |
| Debt / equity | 0.63 | 0.38 | 0.35 | 0.40 | 0.46 | 0.43 | 0.53 | 0.60 | 0.64 | 1.12 |
| Current ratio | 2.16 | 2.94 | 3.07 | 3.08 | 2.97 | 2.88 | 2.29 | 2.09 | 2.01 | 1.29 |
| Net debt / EBITDA | 2.07 | — | 1.24 | 3.10 | 20.84 | 6.87 | 6.60 | — | — | — |