Shemaroo Entertainment Limited

Shemaroo Entertainment Limited (SHEMAROO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

shemaroo.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹126.78
Market cap
361 Cr
P/B
1.29

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales199 Cr156 Cr199 Cr154 Cr162 Cr164 Cr204 Cr140 Cr143 Cr161 Cr139 Cr132 Cr
Operating expenses (approx.)182 Cr174 Cr206 Cr168 Cr189 Cr207 Cr202 Cr195 Cr198 Cr228 Cr227 Cr134 Cr
EBITDA17 Cr-18 Cr-8 Cr-13 Cr-26 Cr-42 Cr2 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 income1 Cr2 Cr0.84 Cr1 Cr0.68 Cr3 Cr4 Cr4 Cr0.44 Cr0.83 Cr1 Cr0.61 Cr
Interest9 Cr9 Cr9 Cr9 Cr8 Cr10 Cr10 Cr8 Cr7 Cr8 Cr8 Cr8 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr
Profit before tax7 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 profit5 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales568 Cr513 Cr311 Cr381 Cr557 Cr707 Cr685 Cr583 CrSign in for TTM
Operating expenses (approx.)410 Cr436 Cr299 Cr346 Cr509 Cr707 Cr765 Cr848 CrSign in for TTM
EBITDA158 Cr77 Cr13 Cr36 Cr47 Cr-0.26 Cr-80 Cr-265 CrSign in for TTM
OPM %27.8%15.0%4.0%9.4%8.5%-0.0%-11.6%-45.4%Sign in for TTM
Other income2 Cr3 Cr1 Cr2 Cr3 Cr5 Cr8 Cr6 CrSign in for TTM
Interest26 Cr24 Cr28 Cr26 Cr31 Cr36 Cr37 Cr30 CrSign in for TTM
Depreciation6 Cr8 Cr7 Cr7 Cr5 Cr6 Cr6 Cr6 CrSign in for TTM
Profit before tax129 Cr41 Cr-22 Cr5 Cr15 Cr-37 Cr-114 Cr-295 CrSign in for TTM
Tax %35.5%27.2%1.1%2.2%35.6%-7.1%26.1%26.0%Sign in for TTM
Net profit83 Cr30 Cr-22 Cr5 Cr10 Cr-40 Cr-84 Cr-218 CrSign in for TTM
EPS (₹)₹30.52₹11.09₹-7.90₹1.94₹3.45₹-14.94₹-31.14₹-79.96Sign in for TTM
Dividend payout %———0.0%0.0%———Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr29 Cr
Reserves545 Cr570 Cr549 Cr555 Cr565 Cr526 Cr444 Cr241 Cr
Borrowings197 Cr239 Cr263 Cr248 Cr313 Cr332 Cr300 Cr300 Cr
Other liabilities65 Cr70 Cr42 Cr64 Cr138 Cr141 Cr97 Cr119 Cr
Total liabilities830 Cr902 Cr877 Cr889 Cr1,038 Cr1,022 Cr866 Cr686 Cr
Fixed assets (net)31 Cr33 Cr26 Cr22 Cr35 Cr43 Cr40 Cr37 Cr
CWIP0.02 Cr0 Cr0 Cr0 Cr1 Cr0 Cr0 Cr0 Cr
Investments6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr0.28 Cr0.28 Cr
Loans & advances0.59 Cr0.43 Cr0.18 Cr0.07 Cr12 Cr13 Cr12 Cr0.31 Cr
Inventories603 Cr714 Cr730 Cr715 Cr735 Cr682 Cr568 Cr339 Cr
Trade receivables159 Cr105 Cr55 Cr57 Cr127 Cr145 Cr106 Cr69 Cr
Cash & bank2 Cr0.72 Cr0.85 Cr2 Cr0.93 Cr0.23 Cr1 Cr4 Cr
Other assets29 Cr46 Cr61 Cr91 Cr125 Cr136 Cr137 Cr236 Cr
Total assets830 Cr902 Cr877 Cr889 Cr1,038 Cr1,022 Cr866 Cr686 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———44 Cr-17 Cr26 Cr75 Cr24 Cr
Cash from investing———-2 Cr-19 Cr-7 Cr-1 Cr-4 Cr
Cash from financing———-41 Cr36 Cr-19 Cr-73 Cr-18 Cr
Net cash flow———0.76 Cr-0.68 Cr-0.69 Cr0.94 Cr2 Cr
Free cash flow (OCF − Capex)———41 Cr-37 Cr15 Cr73 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.0%11.0%1.1%5.3%5.1%-0.1%-10.1%-46.7%
ROE %14.5%5.1%-3.8%0.9%1.6%-7.3%-18.0%0.0%
Debtor days10275645483755643
Inventory days5775791039931056696479357185
Days payable2855441387389754348
Cash conversion cycle5592744039191037690479370180
Debt / equity0.350.400.460.430.530.600.641.12
Current ratio3.073.082.972.882.292.092.011.29
Net debt / EBITDA0.000.000.000.006.60———

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