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Mediaone Global Entertainment Ltd
MEDIAONELTD NSE
Mediaone Global Entertainment Ltd
Consumer DiscretionaryNSE: MEDIAONELTD BSE: 503685 Entertainment
Key Fundamentals
MicrocapFilm Production DistributionMediaMarket Cap
₹21.21 Cr
Volatility
Moderate
P/E Ratio
-8.1
EBITDA
₹5.30 Cr
Return on Equity
-12.98%
Debt to Equity
0
Book Value
₹-22.47
EPS
₹2.54
52W High
₹22.6
52W Low
₹12.47
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has high debtors of 1,749 days.
- Working capital days have increased from 693 days to 1,838 days
Growth Rate
Revenue Growth
-55.56% ↘
Net Income Growth
8.11% ↗
Cash Flow Change
-369.66% ↘
ROE
20.63% ↗
ROCE
-6.24% ↘
EBITDA Margin (Avg.)
133.45% ↗
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.71 | 5.94 | 6.4 | 5.8 | 2.2 | 5.43 | 22.02 | 2.1 | 1.62 | -22 | 0 | 0 | 0.92 |
| Expenses | 8.27 | 4.34 | 4.4 | 3.33 | 1.67 | 5.31 | 0.29 | 1.49 | 1.53 | 0.18 | 0.33 | 0.15 | 1.71 |
| Operating Profit | 1.44 | 1.6 | 2 | 2.47 | 0.53 | 0.12 | 21.73 | 0.61 | 0.09 | -22.18 | -0.33 | -0.15 | -0.79 |
| OPM % | 14.83% | 26.94% | 31.25% | 42.59% | 24.09% | 2.21% | 98.68% | 29.05% | 5.56% | — | — | — | -85.87% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05 | 0 | 0 | 0 |
| Interest | 0 | 0.07 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 16.38 | 0.02 | 0.02 | -15.11 | 0.32 | 0.32 | 0.32 |
| PBT | 1.1 | 1.19 | 1.66 | 2.1 | 0.19 | -0.21 | 5.35 | 0.59 | 0.07 | -2.02 | -0.65 | -0.47 | -1.11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 29.53% | 23.73% | 0% | -85.15% | 0% | 0% | 0% |
| Net Profit | 1.1 | 1.19 | 1.66 | 2.1 | 0.19 | -0.21 | 3.77 | 0.45 | 0.07 | -0.29 | -0.65 | -0.47 | -1.1 |
| EPS in Rs | 0.75 | 0.81 | 1.13 | 1.43 | 0.13 | -0.14 | 2.56 | 0.31 | 0.05 | -0.2 | -0.44 | -0.32 | -0.75 |
Profit & Loss
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.3 | 48.79 | 101 | 107 | 115 | 0.23 | 0.11 | 0.65 | 0.17 | 21.35 | 19.82 | 3.72 | -21.08 |
| Expenses | 22.18 | 41.43 | 85.01 | 99.5 | 111 | 1.17 | 19.52 | 1.25 | 0.95 | 16.12 | 14.7 | 3.48 | 2.37 |
| Operating Profit | 1.12 | 7.36 | 15.77 | 7.56 | 4.05 | -0.94 | -19.41 | -0.6 | -0.78 | 5.23 | 5.12 | 0.24 | -23.45 |
| OPM % | 4.81% | 15.09% | 15.65% | 7.06% | 3.52% | -408.7% | -17645.45% | -92.31% | -458.82% | 24.5% | 25.83% | 6.45% | 111.24% |
| Other Income | 0.11 | 0.98 | -3.57 | 2.42 | 5.47 | 0 | -1.5 | 0 | 2.73 | 0 | 0 | 5.07 | 5.05 |
| Interest | 0.02 | 0.46 | 1.08 | 1.37 | 0.72 | 0 | 0.26 | 0.01 | 0.02 | 0.08 | 0.04 | 0 | 0 |
| Depreciation | 0.06 | 0.21 | 1.27 | 1.23 | 1.21 | 6.41 | 6.37 | 6.36 | 6.39 | 1.35 | 1.34 | 1.31 | -14.15 |
| PBT | 1.15 | 7.67 | 9.85 | 7.38 | 7.59 | -7.35 | -27.54 | -6.97 | -4.46 | 3.8 | 3.74 | 4 | -4.25 |
| Tax % | 0% | 17.21% | 24.67% | 32.93% | 34.52% | 0% | 0.69% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 1.15 | 6.35 | 7.42 | 4.94 | 4.97 | -7.36 | -27.74 | -6.98 | -4.45 | 3.8 | 3.74 | 4 | -2.51 |
| EPS in Rs | 0.78 | 4.31 | 5.04 | 3.36 | 3.38 | -5 | -18.85 | -4.74 | -3.02 | 2.58 | 2.54 | 2.72 | -1.71 |
| Div. Payout % | 76.8% | 18.54% | 15.87% | 23.84% | 23.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Reserves | 11 | 12.19 | 18.23 | 21.8 | 25.4 | -17.91 | -45.65 | -52.62 | -57.07 | -53.28 | -49.53 | -45.53 | -46.65 |
| Borrowings | 1.35 | 5.57 | 11.79 | 7.93 | 38.38 | 14.34 | 23.94 | 28.5 | 33.53 | 32.67 | 34.63 | 35.83 | 37.23 |
| Other Liabilities | 8.11 | 5.08 | 56.85 | 126 | 28.12 | 76.31 | 68.41 | 67.46 | 43.87 | 44.85 | 51.35 | 46.76 | 45.9 |
| Total Liabilities | 35.18 | 37.56 | 102 | 170 | 107 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 | 51.2 |
| Fixed Assets | 0.95 | 2.61 | 12.6 | 11.38 | 10.29 | 40.3 | 33.93 | 27.57 | 21.19 | 19.85 | 18.53 | 15.12 | 14.48 |
| CWIP | 0.43 | 1.59 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Other Assets | 33.79 | 33.35 | 88.98 | 159 | 96.32 | 47.13 | 27.49 | 30.49 | 13.86 | 19.11 | 32.64 | 36.66 | 36.68 |
| Total Assets | 35.18 | 37.56 | 102 | 170 | 107 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 | 51.2 |
Cash Flow
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8.79 | -10.67 | 5.71 | 8.92 | -29.81 | -0.36 | -13.26 | -9.98 | 14.18 | 6.66 | -1.78 | -8.36 |
| Investing | -1.3 | -2.11 | -9.33 | 0.21 | -0.11 | 0 | -5.03 | -0.01 | -0.01 | -0.01 | -0.01 | 7.15 |
| Financing | 22.46 | -0.16 | 3.82 | -9.01 | 29.74 | 0.35 | 18.29 | 10.01 | -14.19 | -6.64 | 1.81 | 1.22 |
| Net Cash Flow | 12.37 | -12.94 | 0.2 | 0.12 | -0.18 | 0 | 0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow | -10.15 | -13.71 | -3.94 | 8.91 | -29.92 | -0.36 | -13.26 | -9.99 | 14.17 | 6.65 | -1.79 | -1.21 |
| CFO/OP | -785 | -138 | 39 | 120 | -672 | 38 | 68 | 1,663 | -1,818 | 127 | -35 | -3,483 |
Ratios
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.84 | 82.67 | 252 | 470 | 180 | 15,108 | 6,968 | 1,129 | 150 | 90.78 | 278 | 1,749 |
| Inventory Days | — | 541 | — | 22.95 | — | — | 0 | — | — | — | — | — |
| Days Payable | — | 167 | — | 3,196 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 46.84 | 456 | 252 | -2,703 | 180 | 15,108 | 6,968 | 1,129 | 150 | 90.78 | 278 | 1,749 |
| Working Capital Days | 195 | 210 | 117 | 79.71 | 96.12 | 25,058 | 25,550 | 9,597 | 10,156 | 55.05 | 186 | 1,838 |
| ROCE % | 7.69% | 27.3% | 28.31% | 19.62% | 13.52% | — | -1239.42% | — | — | — | — | 165.29% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026. 16 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026.
3
Board Meeting Outcome for Held On 12Th February 2026
18 Feb - Approved unaudited quarterly results for period ended 31-Dec-2025; reported Q3 net loss Rs110.49 lakh. 18 Feb - Approved unaudited quarterly results for period ended 31-Dec-2025; reported Q3 net loss Rs110.49 lakh.
4
Financial Results For The Quarter Ended 31St December 2025
18 Feb - Unaudited Q3 results (ended 31-Dec-2025): net loss Rs110.49 lakh; limited review attached. 18 Feb - Unaudited Q3 results (ended 31-Dec-2025): net loss Rs110.49 lakh; limited review attached.
5
Board Meeting Intimation for Notice Of Board Meeting And Audit Committee Meeting For Unaudited Financial Results For The Half Year Ended 30Th September, 2025 And Intimation Of Trading Window Closure.
10 Nov 2025 - Board meeting 14 Nov 2025 to approve H1 Sep30 results; consider CFO appointment; trading window Oct1–Nov16. 10 Nov 2025 - Board meeting 14 Nov 2025 to approve H1 Sep30 results; consider CFO appointment; trading window Oct1–Nov16.
Frequently Asked Questions about Mediaone Global Entertainment Ltd
What does Mediaone Global Entertainment Ltd do?
Incorporated in 2002, Media One Global Entertainment Ltd is a media and entertainment company[1]
Where is Mediaone Global Entertainment Ltd (503685) listed?
Mediaone Global Entertainment Ltd is listed on the Indian stock exchanges. It is listed on NSE: MEDIAONELTD and BSE: 503685. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mediaone Global Entertainment Ltd belong to?
Mediaone Global Entertainment Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Mediaone Global Entertainment Ltd?
Mediaone Global Entertainment Ltd has a market capitalisation of approximately ₹21.21 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Mediaone Global Entertainment Ltd?
The Price-to-Earnings (PE) ratio of Mediaone Global Entertainment Ltd is -8.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Mediaone Global Entertainment Ltd?
Over the past 52 weeks, Mediaone Global Entertainment Ltd has traded between a low of ₹12.47 and a high of ₹22.6. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Mediaone Global Entertainment Ltd?
Mediaone Global Entertainment Ltd has a Return on Equity (ROE) of -12.98%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Mediaone Global Entertainment Ltd on Tapetide?
On Tapetide, you can view Mediaone Global Entertainment Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2002, Media One Global Entertainment Ltd is a media and entertainment company[1]
Website mediaoneglobal.net
Face Value ₹ 10