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Shemaroo Entertainment Ltd. (IN:SHEMAROO)
:SHEMAROO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.85B | ₹ 7.07B | ₹ 5.57B | ₹ 3.81B | ₹ 3.11B |
| Gross Profit | ₹ -281.31M | ₹ 645.37M | ₹ 1.73B | ₹ 1.35B | ₹ 325.93M |
| Operating Income | ₹ -810.70M | ₹ -56.22M | ₹ 426.38M | ₹ 316.90M | ₹ 74.75M |
| EBITDA | ₹ -797.53M | ₹ 44.95M | ₹ 506.90M | ₹ 377.14M | ₹ 135.94M |
| Net Income | ₹ -849.59M | ₹ -406.67M | ₹ 93.64M | ₹ 52.70M | ₹ -214.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 25.21M | ₹ 2.35M | ₹ 19.73M | ₹ 80.10M | ₹ 71.18M |
| Total Assets | ₹ 8.66B | ₹ 10.22B | ₹ 10.38B | ₹ 8.89B | ₹ 8.77B |
| Total Debt | ₹ 3.05B | ₹ 3.40B | ₹ 3.21B | ₹ 2.54B | ₹ 2.69B |
| Net Debt | ₹ 3.03B | ₹ 3.40B | ₹ 3.20B | ₹ 2.53B | ₹ 2.69B |
| Total Liabilities | ₹ 3.98B | ₹ 4.73B | ₹ 4.51B | ₹ 3.12B | ₹ 3.05B |
| Stockholders' Equity | ₹ 4.72B | ₹ 5.53B | ₹ 5.92B | ₹ 5.82B | ₹ 5.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 701.22M | ₹ 154.27M | ₹ -368.03M | ₹ 409.86M | ₹ 92.44M |
| Operating Cash Flow | ₹ 751.52M | ₹ 255.88M | ₹ -172.32M | ₹ 441.34M | ₹ 101.48M |
| Investing Cash Flow | ₹ -14.79M | ₹ -74.66M | ₹ -190.01M | ₹ -23.95M | ₹ -7.02M |
| Financing Cash Flow | ₹ -727.33M | ₹ -188.14M | ₹ 355.50M | ₹ -409.77M | ₹ -93.23M |