Amagi Media Labs Ltd (AMAGI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amagi Media Labs Ltd reported sales of ₹437 Cr, operating profit of ₹30 Cr (OPM 7%) and net profit of ₹34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMAGI quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 330 309 330 375 404 397 437 Expenses 331 322 331 378 373 373 407 Operating Profit -1 -13 -1 -3 31 24 30 OPM -0.3% -4.3% -0.4% -0.9% 8% 6% 7% Other Income 14 20 14 15 11 24 18 Interest 1 1 2 2 1 1 1 Depreciation 4 5 5 5 6 6 6 Profit before tax 8 1 7 5 35 41 40 Tax -2% 1,960% 40% 50% 12% 15% 16% Net Profit 8 -11 4 3 31 34 34 EPS in Rs 2.31 -3.1 1.15 0.73 1.6 1.58 1.57
AMAGI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 431 681 879 1,163 1,506 1,612 Expenses 1,489 1,027 1,158 1,253 1,455 1,531 Operating Profit -1,058 -347 -278 -91 50 81 OPM -246% -51% -32% -8% 3.3% 5% Other Income 3 44 63 61 65 68 Interest 1 3 5 5 6 6 Depreciation 6 9 16 17 22 23 Profit before tax -1,063 -315 -237 -52 87 121 Tax 2% 2% 3% 33% 18% - Net Profit -1,078 -321 -245 -69 72 102 EPS in Rs -10,517.65 -3,385.71 -2,581.94 -20.11 3.31 5.48 Dividend Payout 0% 0% 0% 0% 0% -
AMAGI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.47 0.48 17 - 108 Reserves 644 -378 -382 - 1,649 Borrowings 0 906 911 - 31 Other Liabilities 772 780 879 - 565 Total Liabilities 1,416 1,308 1,425 - 2,353 Fixed Assets 38 52 92 - 94 CWIP 8 0 0 - 0 Investments 264 63 266 - 229 Other Assets 1,106 1,193 1,068 - 2,030 Total Assets 1,416 1,308 1,425 - 2,353
AMAGI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 64 -245 -183 34 -9 Cash from Investing Activity -3 -256 -438 -23 -560 Cash from Financing Activity 601 538 -8 -9 736 Net Cash Flow 662 37 -629 2 167 Free Cash Flow 59 -267 -191 29 -32 CFO/OP -8% 66% 53% -58% 14%
AMAGI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 137 110 100 88 98 Cash Conversion Cycle 137 110 100 88 98 Working Capital Days -302 -218 60 -107 99 ROCE -568% -68% -40% -9% 8%