Mediaone Global Entertainment
Mediaone Global Entertainment
Consumer DiscretionaryKey Fundamentals
MicrocapFilm Production DistributionMediaTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has high debtors of 4,691 days.
- Working capital days have increased from 2,178 days to 4,511 days
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.94 | 6.4 | 5.8 | 2.2 | 5.43 | 22.02 | 2.1 | 1.62 | -22 | 0 | 0 | 0.92 | 0.58 |
| Expenses | 4.34 | 4.4 | 3.33 | 1.67 | 5.31 | 0.29 | 1.49 | 1.53 | 0.18 | 0.33 | 0.15 | 1.71 | 0.77 |
| Operating Profit | 1.6 | 2 | 2.47 | 0.53 | 0.12 | 21.73 | 0.61 | 0.09 | -22.18 | -0.33 | -0.15 | -0.79 | -0.19 |
| OPM % | 26.94% | 31.25% | 42.59% | 24.09% | 2.21% | 98.68% | 29.05% | 5.56% | — | — | — | -85.87% | -32.76% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05 | 0 | 0 | 0 | 0 |
| Interest | 0.07 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 16.38 | 0.02 | 0.02 | -15.11 | 0.32 | 0.32 | 0.32 | 0.32 |
| PBT | 1.19 | 1.66 | 2.1 | 0.19 | -0.21 | 5.35 | 0.59 | 0.07 | -2.02 | -0.65 | -0.47 | -1.11 | -0.51 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 29.53% | 23.73% | 0% | -85.15% | 0% | 0% | 0% | 0% |
| Net Profit | 1.19 | 1.66 | 2.1 | 0.19 | -0.21 | 3.77 | 0.45 | 0.07 | -0.29 | -0.65 | -0.47 | -1.1 | -0.51 |
| EPS in Rs | 0.81 | 1.13 | 1.43 | 0.13 | -0.14 | 2.56 | 0.31 | 0.05 | -0.2 | -0.44 | -0.32 | -0.75 | -0.35 |
Profit & Loss
| Particulars | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.79 | 101 | 107 | 115 | 0.23 | 0.11 | 0.65 | 0.17 | 21.35 | 19.82 | 3.72 | 1.5 |
| Expenses | 41.43 | 85.01 | 99.5 | 111 | 1.17 | 19.52 | 1.25 | 0.95 | 16.12 | 14.7 | 3.48 | 3.01 |
| Operating Profit | 7.36 | 15.77 | 7.56 | 4.05 | -0.94 | -19.41 | -0.6 | -0.78 | 5.23 | 5.12 | 0.24 | -1.51 |
| OPM % | 15.09% | 15.65% | 7.06% | 3.52% | -408.7% | -17645.45% | -92.31% | -458.82% | 24.5% | 25.83% | 6.45% | -100.67% |
| Other Income | 0.98 | -3.57 | 2.42 | 5.47 | 0 | -1.5 | 0 | 2.73 | 0 | 0 | 5.07 | 0 |
| Interest | 0.46 | 1.08 | 1.37 | 0.72 | 0 | 0.26 | 0.01 | 0.02 | 0.08 | 0.04 | 0 | 0 |
| Depreciation | 0.21 | 1.27 | 1.23 | 1.21 | 6.41 | 6.37 | 6.36 | 6.39 | 1.35 | 1.34 | 1.31 | 1.26 |
| PBT | 7.67 | 9.85 | 7.38 | 7.59 | -7.35 | -27.54 | -6.97 | -4.46 | 3.8 | 3.74 | 4 | -2.77 |
| Tax % | 17.21% | 24.67% | 32.93% | 34.52% | 0% | 0.69% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 6.35 | 7.42 | 4.94 | 4.97 | -7.36 | -27.74 | -6.98 | -4.45 | 3.8 | 3.74 | 4 | -2.78 |
| EPS in Rs | 4.31 | 5.04 | 3.36 | 3.38 | -5 | -18.85 | -4.74 | -3.02 | 2.58 | 2.54 | 2.72 | -1.89 |
| Div. Payout % | 18.54% | 15.87% | 23.84% | 23.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 12.19 | 18.23 | 21.8 | 25.4 | -17.91 | -45.65 | -52.62 | -57.07 | -53.28 | -49.53 | -45.53 | -48.31 |
| Borrowings | 5.57 | 11.79 | 7.93 | 38.38 | 14.34 | 23.94 | 28.5 | 33.53 | 32.67 | 34.63 | 35.83 | 37.97 |
| Other Liabilities | 5.08 | 56.85 | 126 | 28.12 | 76.31 | 68.41 | 67.46 | 43.87 | 44.85 | 51.35 | 46.76 | 46.14 |
| Total Liabilities | 37.56 | 102 | 170 | 107 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 | 50.52 |
| Fixed Assets | 2.61 | 12.6 | 11.38 | 10.29 | 40.3 | 33.93 | 27.57 | 21.19 | 19.85 | 18.53 | 15.12 | 13.85 |
| CWIP | 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 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Other Assets | 33.35 | 88.98 | 159 | 96.32 | 47.13 | 27.49 | 30.49 | 13.86 | 19.11 | 32.64 | 36.66 | 36.63 |
| Total Assets | 37.56 | 102 | 170 | 107 | 87.46 | 61.42 | 58.06 | 35.05 | 38.96 | 51.17 | 51.78 | 50.52 |
Cash Flow
| Particulars | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10.67 | 5.71 | 8.92 | -29.81 | -0.36 | -13.26 | -9.98 | 14.18 | 6.66 | -1.78 | -8.36 | -1.33 |
| Investing | -2.11 | -9.33 | 0.21 | -0.11 | 0 | -5.03 | -0.01 | -0.01 | -0.01 | -0.01 | 7.15 | 0 |
| Financing | -0.16 | 3.82 | -9.01 | 29.74 | 0.35 | 18.29 | 10.01 | -14.19 | -6.64 | 1.81 | 1.22 | 1.33 |
| Net Cash Flow | -12.94 | 0.2 | 0.12 | -0.18 | 0 | 0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0 |
| Free Cash Flow | -13.71 | -3.94 | 8.91 | -29.92 | -0.36 | -13.26 | -9.99 | 14.17 | 6.65 | -1.79 | -1.21 | -1.33 |
| CFO/OP | -138 | 39 | 120 | -672 | 38 | 68 | 1,663 | -1,818 | 127 | -35 | -3,483 | 88 |
Ratios
| Particulars | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82.67 | 252 | 470 | 180 | 15,108 | 6,968 | 1,129 | 150 | 90.78 | 278 | 1,749 | 4,691 |
| Inventory Days | 541 | — | 22.95 | — | — | 0 | — | — | — | — | — | 1,168 |
| Days Payable | 167 | — | 3,196 | — | — | — | — | — | — | — | — | 667 |
| Cash Conversion Cycle | 456 | 252 | -2,703 | 180 | 15,108 | 6,968 | 1,129 | 150 | 90.78 | 278 | 1,749 | 5,193 |
| Working Capital Days | 210 | 117 | 79.71 | 96.12 | 25,058 | 25,550 | 9,597 | 10,156 | 55.05 | 186 | 1,838 | 4,511 |
| ROCE % | 27.3% | 28.31% | 19.62% | 13.52% | — | -1239.42% | — | — | — | — | 165.29% | -58.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY07–FY25.
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Company Information
Mediaone Global Entertainment Ltd is a Chennai-based listed film/media company engaged in production, distribution and exhibition/content services.[1]
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