Picturehouse Media Complete Financial Statements
PICTUREHS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Picturehouse Media (PICTUREHS).
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Profitability Ratios
EBITDA Margin
80.00%
2025 data
Operating Margin
-5500.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.00
2025 data
Equity Ratio
-21.65%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
-0.3%
Year-over-Year
Operating Cash Flow Growth
+67.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-1275.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 9 | 5 | 4 | 7 | 4 | 4 | 0 | 2 | 0 | 0 | 1 | 8 | 232 | 13 | 3 | 1 | 0 | 6 | 0 | 1 | 0 | 0 | 12 | 2 | 2 | 1 | 2 | 2 | 2 | 9 |
| Expenses | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 15 | 1 | 0 | 1 | 32 | 4 | 20 | 4 | 4 | 4 | 7 | 4 | 8 | 4 | 4 | 18 | 63 | 8 | 9 | 1 | 6 | 1 | 4 |
| EBITDA | 4 | 9 | 4 | 3 | 6 | 3 | 3 | 0 | -13 | 0 | 0 | 0 | -24 | 228 | -7 | -1 | -3 | -4 | -1 | -4 | -7 | -4 | -4 | -6 | -61 | -6 | -8 | 1 | -5 | 1 | 5 |
| Operating Profit Margin % | -5500.00% | -4800.00% | -6100.00% | -4300.00% | 0.00% | -6100.00% | -3700.00% | -1200.00% | -717.00% | -13.00% | -3800.00% | -38.00% | -298.00% | 0.00% | -51.00% | -60.00% | 0.00% | 0.00% | -26.00% | 10175.00% | -1195.00% | -7900.00% | 0.00% | -52.00% | -3631.00% | -299.00% | -4374.00% | 67.00% | -320.00% | 68.00% | 56.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 6 | 4 | 3 | 6 | 3 | 3 | 0 | -1 | 0 | 0 | 0 | 11 | 3 | 0 | 10 | 3 | 9 | 10 | 10 | 12 | 10 | 11 | 3 | 12 | 9 | 16 | 7 | 7 | 8 | 7 |
| Profit Before Tax | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | -1 | -35 | 225 | -7 | -11 | -6 | -13 | -12 | -14 | -20 | -14 | -15 | -9 | -73 | -15 | -24 | -6 | -12 | -7 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -1 | -35 | 225 | -7 | -11 | -6 | -13 | -12 | -14 | -20 | -14 | -15 | -9 | -73 | -15 | -24 | -6 | -12 | -7 | -1 |
| Earnings Per Share (₹) | 0.01 | 0.51 | 0.00 | -0.07 | 0.05 | -0.05 | 0.00 | -0.08 | -2.43 | -0.02 | -0.08 | -0.11 | -6.71 | 43.12 | -1.34 | -2.10 | -1.08 | -2.50 | -2.26 | -2.70 | -3.74 | -2.62 | -2.80 | -1.66 | -14.00 | -2.86 | -4.59 | -1.18 | -2.21 | -1.36 | 0.00 |
Related Pages for Picturehouse Media
Additional stock information and data for PICTUREHS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 291 | 292 | 35 | 76 | 108 | 125 | 164 | 223 | 261 | 319 | 297 |
| Current Assets | 289 | 290 | 33 | 74 | 105 | 119 | 159 | 218 | 256 | 314 | 294 |
| Fixed Assets | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 |
| Other Assets | 290 | 291 | 34 | 75 | 106 | 124 | 164 | 222 | 260 | 317 | 287 |
| LIABILITIES | |||||||||||
| Total Liabilities | 291 | 292 | 35 | 76 | 108 | 125 | 164 | 223 | 261 | 319 | 297 |
| Current Liabilities | 288 | 289 | 67 | 73 | 72 | 80 | 88 | 70 | 47 | 35 | 80 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -63 | -66 | -71 | -276 | -206 | -158 | -90 | 7 | 60 | 72 | 81 |
| Share Capital | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves & Surplus | -123 | -124 | -124 | -329 | -258 | -210 | -143 | -45 | 8 | 19 | 29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 47 | 28 | 18 | -7 | 5 | 11 | -12 | -11 | 49 | -2 | -74 |
| Investing Activities | 0 | -32 | 2 | 1 | -3 | 2 | 3 | 7 | 23 | 7 | -3 |
| Financing Activities | -47 | 4 | -20 | 6 | -2 | -13 | 9 | 0 | -69 | -7 | 79 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | 4 | -2 | 2 |