Picturehouse Media Ltd (PICTUREHS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Picturehouse Media Ltd reported sales of ₹0.1 Cr, operating profit of ₹-0.5 Cr (OPM -500%) and net profit of ₹0.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PICTUREHS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.01 0.01 0.01 0.01 0.01 0 0.02 0.1 Expenses 0.44 0.38 0.5 0.62 0.57 0.41 0.49 0.6 Operating Profit -0.43 -0.37 -0.49 -0.61 -0.56 -0.41 -0.47 -0.5 OPM -4,300% -3,700% -4,900% -6,100% -5,600% - -2,350% -500% Other Income 3.56 3.6 9.05 4.9 4.91 5.15 4.89 5.19 Interest 3.43 3.21 6.05 4.27 4.29 4.32 4.34 4.64 Depreciation 0 0.01 0 0 0 0 0 0 Profit before tax -0.3 0.01 2.51 0.02 0.06 0.42 0.08 0.05 Tax 13.33% 0% -7.17% 0% 0% 0% 0% 0% Net Profit -0.35 0.01 2.68 0.01 0.06 0.42 0.08 0.05 EPS in Rs -0.08 -0.01 0.5 0 0.01 0.08 0.02 0.02
PICTUREHS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 16.06 15.68 0.49 0.03 0.03 0.13 Expenses 12.62 25.23 1.98 1.93 2.07 2.07 Operating Profit 3.44 -9.55 -1.49 -1.9 -2.04 -1.94 OPM 21.42% -60.91% -304.08% -6,333.33% -6,800% -1,492.31% Other Income -34.1 217.84 7.14 19.77 19.84 20.14 Interest 39.93 2.47 6.25 15.91 17.22 17.59 Depreciation 0.3 0.27 0.06 0.02 0.01 0 Profit before tax -70.89 205.55 -0.66 1.94 0.57 0.61 Tax 0% 0.24% 0% -7.22% 0% - Net Profit -70.89 205.04 -0.65 2.08 0.57 0.61 EPS in Rs -13.57 39.24 -0.16 0.35 0.1 0.13 Dividend Payout 0% 0% 0% 0% 0% -
PICTUREHS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 52.25 52.25 52.25 52.25 52.25 Reserves -123.56 -124.37 -122.53 -122.47 -121.99 Borrowings 85.47 250.48 215.16 225.55 234.71 Other Liabilities 21.09 113.26 145.97 136.14 126.47 Total Liabilities 35.25 291.62 290.85 291.47 291.44 Fixed Assets 1.21 0.81 0.79 0.79 0.78 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 34.04 290.81 290.06 290.68 290.66 Total Assets 35.25 291.62 290.85 291.47 291.44
PICTUREHS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7.09 17.93 27.82 47.23 -5.82 Cash from Investing Activity 1.15 2.08 -32.13 0 -0.02 Cash from Financing Activity 5.83 -19.99 4.32 -47.23 5.84 Net Cash Flow -0.12 0.01 0.01 0 0 Free Cash Flow -7.09 20.01 28.16 47.23 -5.84 CFO/OP -190% -184% -1,879% -2,488% 285%
PICTUREHS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 32.95 47.25 938.57 15,330 15,330 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 32.95 47.25 938.57 15,330 15,330 Working Capital Days -4,882.27 -142.69 1,65,337.55 27,09,638.33 27,16,816.67 ROCE - - 5.61% 10.6% 11%