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Amagi Media Labs Complete Financial Statements

6 Years of Data
2025 - 2020

In FY2025, Amagi Media Labs (AMAGI) reported revenue ₹390 Cr, net profit ₹3 Cr and EPS ₹0.12, with a net profit margin of 0.8% and ROE of 0.6%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AMAGI investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.77% 2025 data
EBITDA Margin 3.08% 2025 data
Operating Margin -1.00% 2025 data
Return on Assets 0.21% 2025 data
Return on Equity 0.59% 2025 data

Balance Sheet Ratios

Current Ratio 21.22 2025 data
Equity Ratio 35.79% 2025 data
Asset Turnover 0.27 2025 data

AMAGI Revenue, Net Profit & EBITDA — Year-on-Year Growth

AMAGI YoY (Dec 2024 vs Sept 2025) — revenue +13.4%, net profit -62.5%, EBITDA -7.7%, expenses +14.2%. Review Amagi Media Labs P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+13.4%
Year-over-Year
Net Profit Growth
-62.5%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+14.2%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+2.6%
Year-over-Year
Operating Cash Flow Growth
+118.6%
Year-over-Year
Investing Cash Flow Growth
+94.7%
Year-over-Year
Financing Cash Flow Growth
-12.5%
Year-over-Year

AMAGI Income Statement — Revenue, EBITDA & Net Profit

Amagi Media Labs revenue ₹390 Cr, EBITDA ₹12 Cr, net profit ₹3 Cr, EPS ₹0.12 (2025) — net profit margin 0.8%. For live price, earnings ratios and company overview, see Amagi Media Labs share price today.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 390 329 344 415 344
Expenses 378 322 331 373 331
EBITDA 12 6 13 42 13
Operating Profit Margin % -1.00% -4.00% 0.00% 8.00% 0.00%
Depreciation 5 5 5 6 4
Interest 2 1 2 1 1
Profit Before Tax 5 1 7 35 8
Tax 3 11 3 4 0
Net Profit 3 -11 4 31 8
Earnings Per Share (₹) 0.12 0.00 1.14 1.52 0.40

AMAGI Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMAGI total assets ₹1,425 Cr, total equity ₹510 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,425 1,308 1,406 942 140 87
Current Assets 1,273 1,151 1,270 898 113 65
Fixed Assets 92 53 38 7 4 6
Capital Work in Progress 0 0 8 0 0 2
Investments 266 63 264 0 0 0
Other Assets 1,068 1,193 1,096 935 135 80
LIABILITIES
Total Liabilities
Current Liabilities 60 449 90 71 13 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 510 497 645 322 51 30
Share Capital 892 875 875 1 11 11
Reserves & Surplus -382 -379 -231 -550 40 19

AMAGI Cash Flow Statement — Operating, Investing & Financing

Amagi Media Labs operating cash flow ₹34 Cr, investing ₹-23 Cr, financing ₹-9 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 34 -183 -245 64 27
Investing Activities -23 -438 -256 -3 -3
Financing Activities -9 -8 538 601 0
Net Cash Flow 2 -629 37 662 24