Shemaroo Entertainment Complete Financial Statements
SHEMAROO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shemaroo Entertainment (SHEMAROO).
Downloads include all available records across all periods.
For market performance, see the
SHEMAROO stock price today
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Profitability Ratios
Net Profit Margin
-31.94%
2025 data
EBITDA Margin
-37.50%
2025 data
Operating Margin
-38.00%
2025 data
Return on Assets
-5.31%
2025 data
Return on Equity
-9.81%
2025 data
Balance Sheet Ratios
Current Ratio
64.42
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
54.16%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.7%
Year-over-Year
Net Profit Growth
-76.9%
Year-over-Year
EBITDA Growth
-107.7%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
-15.3%
Year-over-Year
Equity Growth
-14.7%
Year-over-Year
Liabilities Growth
-15.3%
Year-over-Year
Operating Cash Flow Growth
+188.5%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
-284.2%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 208 | 143 | 163 | 200 | 155 | 167 | 200 | 165 | 154 | 158 | 147 | 95 | 98 | 151 | 123 | 78 | 75 | 90 | 60 | 124 | 87 | 88 | 151 | 133 | 144 | 98 | 163 | 119 | 124 | 150 | 135 | 99 | 105 | 133 | 114 | 103 | 96 | 115 | 94 | 87 | 78 | 101 |
| Expenses | 198 | 202 | 195 | 189 | 206 | 168 | 207 | 182 | 148 | 146 | 174 | 134 | 85 | 88 | 140 | 113 | 67 | 68 | 80 | 60 | 132 | 91 | 81 | 122 | 91 | 111 | 78 | 121 | 82 | 85 | 114 | 98 | 67 | 70 | 97 | 82 | 69 | 66 | 83 | 70 | 60 | 54 | 75 |
| EBITDA | -54 | 6 | -52 | -26 | -7 | -12 | -39 | 18 | 17 | 9 | -16 | 13 | 10 | 10 | 10 | 10 | 11 | 7 | 10 | 0 | -8 | -5 | 7 | 29 | 42 | 33 | 20 | 43 | 37 | 39 | 36 | 36 | 32 | 34 | 36 | 32 | 34 | 30 | 32 | 24 | 27 | 25 | 27 |
| Operating Profit Margin % | -38.00% | 1.00% | -40.00% | -16.00% | -4.00% | -9.00% | -26.00% | 9.00% | 10.00% | 5.00% | -11.00% | 9.00% | 9.00% | 8.00% | 6.00% | 8.00% | 14.00% | 10.00% | 11.00% | -1.00% | -8.00% | -6.00% | 8.00% | 19.00% | 31.00% | 22.00% | 20.00% | 26.00% | 31.00% | 32.00% | 24.00% | 27.00% | 32.00% | 32.00% | 27.00% | 28.00% | 33.00% | 31.00% | 27.00% | 25.00% | 31.00% | 31.00% | 26.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 7 | 10 | 8 | 9 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 7 | 6 | 7 | 8 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 8 | 10 | 8 | 7 | 7 | 7 | 7 | 8 | 5 | 5 | 5 | 6 |
| Profit Before Tax | -63 | -5 | -61 | -36 | -17 | -23 | -51 | 7 | 7 | -2 | -26 | 5 | 2 | 2 | 1 | 2 | 2 | -1 | 2 | -9 | -17 | -13 | -2 | 22 | 33 | 26 | 12 | 36 | 29 | 32 | 28 | 27 | 21 | 25 | 28 | 24 | 26 | 23 | 23 | 19 | 21 | 18 | 20 |
| Tax | -18 | 0 | -15 | -10 | -3 | -6 | -14 | 2 | 3 | -1 | 4 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 2 | 13 | 9 | 3 | 13 | 11 | 12 | 9 | 8 | 8 | 9 | 10 | 9 | 10 | 10 | 9 | 7 | 8 | 7 | 7 |
| Net Profit | -46 | -5 | -46 | -26 | -14 | -17 | -37 | 5 | 5 | -1 | -30 | 4 | 2 | 0 | 1 | 3 | 2 | -1 | 2 | -9 | -14 | -13 | -2 | 19 | 21 | 16 | 9 | 23 | 18 | 20 | 20 | 19 | 14 | 16 | 18 | 14 | 16 | 13 | 14 | 11 | 13 | 12 | 13 |
| Earnings Per Share (₹) | -16.57 | -1.88 | -16.77 | -9.62 | -5.25 | -6.33 | -13.35 | 1.80 | 1.78 | -0.49 | -11.02 | 1.25 | 0.75 | 0.09 | 0.32 | 1.00 | 0.80 | -0.50 | 0.69 | -3.37 | -5.15 | -4.77 | -0.56 | 7.17 | 7.68 | 5.94 | 3.13 | 8.45 | 6.89 | 7.19 | 7.20 | 6.88 | 5.07 | 5.86 | 6.55 | 5.54 | 6.05 | 5.22 | 5.31 | 4.12 | 5.41 | 4.29 | 4.72 |
Related Pages for Shemaroo Entertainment
Additional stock information and data for SHEMAROO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 866 | 1,022 | 1,039 | 889 | 877 | 902 | 830 | 731 | 780 | 613 | 489 |
| Current Assets | 773 | 959 | 994 | 862 | 844 | 862 | 790 | 688 | 728 | 564 | 435 |
| Fixed Assets | 41 | 44 | 36 | 23 | 27 | 34 | 32 | 33 | 35 | 30 | 30 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 0 | 0 |
| Other Assets | 825 | 975 | 999 | 864 | 847 | 865 | 792 | 691 | 738 | 582 | 459 |
| LIABILITIES | |||||||||||
| Total Liabilities | 866 | 1,022 | 1,039 | 889 | 877 | 902 | 830 | 731 | 780 | 613 | 489 |
| Current Liabilities | 12 | 13 | 17 | 13 | 20 | 29 | 7 | 7 | 21 | 30 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 469 | 550 | 587 | 577 | 572 | 593 | 568 | 490 | 423 | 364 | 317 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 444 | 526 | 565 | 555 | 549 | 570 | 545 | 466 | 399 | 338 | 290 |
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 | 75 | 26 | -17 | 44 | 10 | -8 | 32 | 133 | -58 | -50 | -30 |
| Investing Activities | -2 | -8 | -19 | -2 | -1 | -6 | -3 | -14 | -4 | -4 | -9 |
| Financing Activities | -73 | -19 | 36 | -41 | -9 | 13 | -30 | -119 | 62 | 53 | 41 |
| Net Cash Flow | 1 | -1 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | -1 | 2 |