Picturehouse Media Ltd

NSE: BSE: 532355

₹5.44

(-3.37%)

Tue, 03 Mar 2026, 00:48 pm

MTF 5xInvest in Picturehouse Media Ltd with 5x Leverage Buy with MTF

Market Cap284.24M

PE Ratio9.27

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Picturehouse Media Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.19M	-37.77K	-13.69M	0	0	-16.92M	-27.97M	-134.17M	-141.04M	-211.13M	-314.25M	-276.64M	-301.60M	-336.08M	-393.12M	-330.54M	-399.26M	-24.66M	-62.52M	-159.08M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	106.97M	291.93M	201.13M	1.19M	924.13K	405.68M	1.56B	1.84B	1.95B	2.97B	3.19B	2.61B	2.23B	1.64B	1.25B	1.08B	760.65M	352.54M	2.92B	2.91B
Total current assets	17.77M	18.22M	6.01M	1.19M	924.13K	405.40M	1.54B	1.50B	1.83B	2.94B	3.14B	2.56B	2.18B	1.59B	1.19B	1.05B	735.48M	330.58M	2.90B	2.89B
Cash and short term investments	15.64M	15.30M	3.41M	710.53K	444.81K	47.92M	8.40M	20.67M	8.12M	97.51M	8.28M	45.42M	5.74M	839.00K	393.00K	1.61M	90.43M	559.00K	690.00K	694.00K
Cash & equivalents	641.98K	282.28K	3.41M	710.53K	444.81K	47.92M	8.40M	20.67M	8.12M	27.51M	8.28M	45.42M	5.74M	839.00K	393.00K	1.61M	90.43M	559.00K	690.00K	694.00K
Short term investments	15.00M	15.02M	—	—	0	0	0	2.50K	0	70.00M	0	0	0	0	0	0	0	0	0	0
Total receivables, net	0	936.27K	897	897	0	351.61M	1.50B	37.44M	17.16M	19.09M	2.16B	2.01B	1.71B	1.08B	697.80M	148.00M	71.84M	33.62M	340.72M	333.28M
Accounts receivable - trade, net	—	—	0	0	0	26.50M	—	25.00M	0	0	25.28M	163.91M	57.68M	1.91M	2.11M	852.00K	14.49M	20.30M	12.60M	12.60M
Other receivables	—	—	897	897	0	325.11M	—	12.44M	17.16M	19.09M	2.14B	1.85B	1.65B	1.07B	695.69M	147.15M	57.35M	13.32M	328.12M	320.68M
Total inventory	0	0	0	0	0	0	0	477.85M	251.56M	771.73M	965.08M	494.49M	452.03M	506.63M	489.44M	901.81M	567.67M	294.99M	2.55B	2.55B
Other current assets, total	52.19K	276.39K	524.34K	0	0	1.05M	0	918.75M	1.53B	2.02B	1.43M	10.64M	6.15M	6.46M	0	0	5.51M	1.37M	3.18M	3.19M
Total non-current assets	89.20M	273.71M	195.12M	0	0	282.69K	25.46M	339.75M	120.75M	30.65M	54.04M	53.69M	55.88M	52.97M	64.84M	28.84M	25.16M	21.96M	18.15M	17.88M
Long term investments	0	0	0	0	0	0	20.12M	274.53M	3.06M	7.61M	4.56M	4.97M	5.25M	444.00K	476.00K	502.00K	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	20.12M	274.53M	0	0	—	—	—	—	—	—	—	—	—	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	3.06M	7.61M	4.56M	4.97M	5.25M	444.00K	476.00K	502.00K	0	0	0	0
Net property/plant/equipment	86.80M	248.45M	159.89M	—	—	282.69K	5.34M	61.88M	67.81M	22.64M	18.51M	12.49M	8.22M	5.97M	14.62M	18.01M	14.78M	12.09M	8.14M	7.88M
Gross property/plant/equipment	111.98M	260.56M	—	—	—	295.84K	5.56M	63.81M	72.69M	34.03M	24.64M	23.05M	20.62M	20.60M	32.90M	32.49M	23.86M	21.48M	17.57M	15.69M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	124.00K
Net intangible assets	0	0	0	0	0	0	0	392.65K	392.65K	392.65K	393.00K	393.00K	393.00K	0	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	392.65K	392.65K	392.65K	393.00K	393.00K	393.00K	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	2.94M	49.48M	0	30.57M	35.83M	42.01M	46.55M	49.74M	10.33M	10.38M	9.87M	10.01M	8.75M
Short term debt	0	0	0	0	0	0	948.50M	304.73M	704.91M	1.30B	1.94B	1.16B	1.01B	1.00B	1.02B	1.14B	1.18B	181.16M	181.16M	180.70M
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	4.54M	1.75M	712.00K	154.00K	6.84M	0	481.00K	5.31M	1.25M	459.00K	459.00K	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	948.50M	304.73M	700.37M	1.29B	1.94B	1.16B	1.00B	1.00B	1.02B	1.13B	1.18B	180.70M	180.70M	180.70M
Accounts payable	0	0	10.88M	68.57K	1.37M	8.62M	3.05M	5.11M	3.31M	3.96M	6.56M	53.38M	25.99M	4.45M	5.27M	4.03M	5.86M	2.06M	5.03M	4.38M
Income tax payable	318.32K	0	12.40K	2.04M	—	7.93M	41.14M	52.88M	67.54M	45.55M	77.00M	72.00M	72.82M	99.59M	107.64M	107.64M	108.72M	112.87M	112.47M	106.59M
Long term debt	56.23M	241.37M	142.06M	0	2.33M	0	906.26K	796.25M	387.73M	794.87M	349.54M	467.57M	700.36M	900.87M	802.20M	713.81M	730.22M	673.59M	2.32B	1.97B
Long term debt excl. lease liabilities	56.23M	241.37M	142.06M	0	2.33M	0	906.26K	796.25M	387.73M	794.23M	349.54M	467.57M	700.36M	900.87M	802.20M	713.81M	730.22M	673.59M	2.32B	1.97B
Total equity	49.68M	48.59M	47.17M	-2.09M	-2.79M	386.15M	563.81M	672.85M	779.43M	808.49M	715.15M	598.65M	73.53M	-903.82M	-1.58B	-2.06B	-2.76B	-713.07M	-655.26M	-634.29M
Shareholders' equity	49.68M	48.59M	47.17M	-2.09M	-2.79M	386.15M	563.81M	672.85M	779.43M	808.49M	715.15M	598.65M	73.53M	-903.82M	-1.58B	-2.06B	-2.76B	-713.07M	-721.20M	-702.76M
Common equity, total	49.68M	48.59M	47.17M	-2.09M	-2.79M	126.18M	563.81M	672.85M	779.43M	808.49M	715.15M	598.65M	73.53M	-903.82M	-1.58B	-2.06B	-2.76B	-713.07M	-721.20M	-702.76M
Other common equity	2.29M	2.29M	-32.45M	-81.71M	2.29M	-47.03M	23.06M	132.10M	20.71M	37.26M	52.43M	53.23M	53.81M	55.76M	56.98M	53.50M	53.50M	58.03M	58.03M	58.03M
Total debt	56.23M	241.37M	142.06M	0	2.33M	0	949.41M	1.10B	1.09B	2.09B	2.29B	1.63B	1.71B	1.91B	1.83B	1.85B	1.91B	854.75M	2.50B	2.15B
Net debt	40.59M	226.07M	138.65M	-710.53K	1.88M	-47.92M	941.01M	1.08B	1.08B	1.99B	2.28B	1.58B	1.71B	1.91B	1.82B	1.85B	1.82B	854.19M	2.50B	2.15B
Change in accounts receivable	-32.21M	—	—	2.13M	-2.57K	-352.66M	-1.15B	288.16M	25.00M	0	-25.42M	190.19M	45.53M	969.00K	60.51M	1.25M	-11.39M	11.40M	5.93M	-1.44M
Change in taxes payable	0	0	—	—	—	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.13M	1.22M	9.93M	-10.71M	225.19K	0	-695.59K	4.86M	-1.80M	642.74K	2.65M	47.06M	-27.38M	-21.08M	1.18M	-912.00K	1.83M	-4.59M	2.16M	-421.00K
Change in other assets/liabilities	1.12M	-792.56K	312.96K	0	0	10.24M	-42.83M	-17.13M	-371.83M	-440.33M	-73.51M	91.12M	100.21M	-13.08M	21.88M	36.70M	27.14M	135.35M	285.74M	495.72M
Sale of fixed assets & businesses	388.00K	0	162.60M	222.15M	0	0	0	0	0	40.71M	0	1.09M	932.00K	10.00K	2.00M	284.00K	0	20.75M	3.40M	0
Purchase/sale of investments, net	-300.00K	—	0	0	0	0	0	-4.27M	-300.00K	-74.00M	70.00M	0	0	4.84M	0	0	514.00K	0	0	0
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	70.00M	0	0	4.84M	0	0	514.00K	0	0	0
Purchase of investments	-300.00K	—	0	0	0	0	0	-4.27M	-300.00K	-74.00M	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	1.16M	0	0	0	-26.70M	-19.88M	-62.70M	0	0	11.00M	0	-324.74M	0
Issuance/retirement of debt, net	441.32K	185.14M	-99.31M	-142.06M	2.33M	-2.33M	949.41M	150.08M	-5.14M	1.00B	206.16M	-604.92M	77.80M	193.67M	-57.29M	-19.97M	50.03M	-1.05B	42.73M	-469.03M
Issuance/retirement of long term debt	441.32K	185.14M	-99.31M	-142.06M	2.33M	-2.33M	906.26K	8.39M	-400.78M	408.06M	-117.03M	9.92M	237.80M	193.67M	-74.79M	5.28M	0	-1.05B	42.06M	-469.03M
Issuance/retirement of short term debt	0	—	—	—	0	0	948.50M	141.68M	395.64M	594.34M	323.19M	-614.84M	-160.00M	0	17.50M	-25.26M	50.03M	0	664.00K	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.40M	857.17M	1.80M	-3.26M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800