Shemaroo Entertainment Ltd

NSE: SHEMAROO BSE: 538685

₹74.21

(-6.44%)

Wed, 08 Apr 2026, 09:38 am

MTF 5xInvest in Shemaroo Entertainment Ltd with 5x Leverage Buy with MTF

Market Cap2.07B

PE Ratio0

Dividend0

Consumer Services

Movies/Entertainment

24.5K

Shemaroo Entertainment Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-177.76M	-164.60M	-152.99M	-192.65M	-183.08M	-192.28M	-212.07M	-228.27M	-324.26M	-307.18M	-257.15M	-243.79M	-284.41M	-259.05M	-306.66M	-362.15M	-366.38M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Equity in earnings	—	—	-402.00K	-7.41M	-11.09M	1.20M	-1.41M	-6.78M	-8.48M	-5.34M	-2.26M	-2.50M	0	0	0	0	0
Total assets	1.95B	2.11B	2.28B	2.72B	2.95B	4.12B	4.88B	6.13B	7.80B	7.31B	8.30B	9.02B	8.77B	8.89B	10.38B	10.22B	8.66B
Total current assets	1.32B	1.59B	1.57B	2.19B	2.47B	3.68B	4.35B	5.64B	7.28B	6.88B	7.90B	8.62B	8.44B	8.62B	9.94B	9.59B	7.73B
Cash and short term investments	152.09M	185.79M	69.63M	65.42M	11.27M	9.26M	24.66M	19.45M	18.87M	13.04M	13.42M	10.71M	73.37M	83.12M	21.37M	2.38M	25.21M
Cash & equivalents	152.09M	185.79M	69.63M	65.42M	11.27M	9.26M	24.66M	19.45M	18.87M	13.04M	10.88M	7.61M	8.83M	16.14M	10.90M	2.38M	11.78M
Short term investments	0	0	0	0	0	0	0	0	0	0	2.54M	3.11M	64.53M	66.98M	10.47M	0	13.43M
Total receivables, net	309.43M	639.96M	685.18M	929.09M	746.66M	1.48B	1.29B	1.10B	1.93B	1.44B	1.64B	1.17B	722.91M	738.13M	1.77B	1.74B	1.54B
Accounts receivable - trade, net	296.04M	607.85M	668.06M	912.60M	709.35M	1.41B	1.27B	1.07B	1.91B	1.41B	1.59B	1.05B	547.30M	566.37M	1.41B	1.56B	1.35B
Other receivables	13.39M	32.10M	17.12M	16.50M	37.31M	72.89M	18.92M	30.08M	20.68M	38.38M	48.79M	121.75M	175.61M	171.77M	363.20M	185.50M	188.22M
Total inventory	828.59M	748.41M	792.49M	1.16B	1.68B	2.16B	3.01B	4.52B	5.32B	5.41B	6.23B	7.26B	7.34B	7.28B	7.53B	7.28B	5.86B
Other current assets, total	14.61M	13.83M	11.07M	23.51M	25.36M	10.69M	24.13M	1.02M	-50.00K	25.00K	11.56M	119.93M	248.99M	422.01M	478.25M	437.66M	148.75M
Total non-current assets	623.64M	520.53M	706.86M	535.82M	482.80M	439.44M	534.80M	483.60M	525.94M	433.75M	403.09M	393.39M	323.53M	270.39M	444.09M	630.00M	935.81M
Long term investments	93.70M	1.15M	254.59M	138.67M	123.40M	97.95M	239.79M	142.50M	140.72M	67.67M	75.39M	35.82M	28.41M	29.90M	29.76M	62.62M	57.29M
Note receivable - long term	93.00M	—	178.42M	39.19M	35.02M	187.00K	60.25M	61.01M	67.70M	—	7.64M	7.07M	519.00K	887.00K	682.00K	724.00K	2.04M
Investments in unconsolidated subsidiaries	—	—	60.82M	98.33M	87.24M	88.43M	87.02M	80.24M	71.76M	66.42M	0	0	0	0	0	0	0
Other investments	700.00K	1.15M	15.35M	1.15M	1.15M	9.33M	92.52M	1.25M	1.25M	1.25M	67.74M	28.75M	27.89M	29.02M	29.08M	61.90M	55.26M
Net property/plant/equipment	372.51M	352.43M	341.50M	352.40M	342.56M	331.83M	287.01M	297.54M	337.07M	322.52M	306.11M	329.76M	264.20M	216.44M	363.45M	432.37M	403.88M
Gross property/plant/equipment	524.80M	529.87M	505.14M	542.09M	559.23M	575.23M	583.03M	623.07M	327.89M	360.88M	716.22M	799.46M	787.73M	683.17M	867.45M	977.55M	997.33M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27.84M	113.58M	419.81M
Net intangible assets	10.74M	10.61M	8.76M	9.60M	9.34M	9.27M	8.00M	12.18M	10.62M	10.10M	10.37M	12.40M	8.65M	7.04M	6.00M	9.26M	8.47M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	10.74M	10.61M	8.76M	9.60M	9.34M	9.27M	8.00M	12.18M	10.62M	10.10M	10.37M	12.40M	8.65M	7.04M	6.00M	9.26M	8.47M
Other long term assets, total	992.00K	1.17M	3.16M	6.06M	7.50M	0	0	31.38M	36.87M	32.73M	10.69M	10.69M	14.36M	16.76M	16.39M	9.03M	44.59M
Short term debt	751.76M	833.34M	952.16M	1.05B	1.22B	1.73B	1.37B	1.89B	2.83B	1.99B	2.02B	2.26B	2.52B	2.43B	3.08B	3.32B	2.97B
Current portion of LT debt and capital leases	42.04M	24.30M	123.18M	172.31M	121.95M	319.54M	2.63M	183.40M	289.94M	129.75M	48.60M	105.74M	68.05M	64.74M	80.42M	68.49M	23.45M
Short term debt excl. current portion of LT debt	709.72M	809.03M	828.98M	876.84M	1.10B	1.41B	1.37B	1.71B	2.54B	1.86B	1.97B	2.15B	2.45B	2.36B	3.00B	3.25B	2.95B
Accounts payable	73.47M	150.56M	124.87M	228.42M	89.87M	306.45M	164.83M	105.20M	190.43M	181.11M	297.86M	490.97M	252.31M	493.20M	939.43M	1.07B	684.78M
Income tax payable	—	—	—	—	—	75.30M	34.55M	87.09M	233.92M	124.65M	—	—	—	—	0	—	—
Long term debt	276.79M	252.92M	132.28M	51.37M	2.42M	100.89M	3.21M	229.13M	131.07M	21.27M	3.77M	252.57M	175.45M	116.44M	126.55M	88.22M	73.55M
Long term debt excl. lease liabilities	276.79M	252.92M	132.28M	51.37M	2.42M	100.89M	3.21M	229.13M	131.07M	21.27M	3.77M	252.57M	175.45M	116.44M	126.55M	79.71M	73.55M
Total equity	773.32M	777.96M	903.43M	1.26B	1.48B	1.74B	3.17B	3.64B	4.23B	4.90B	5.68B	5.93B	5.72B	5.77B	5.87B	5.49B	4.69B
Shareholders' equity	773.32M	777.96M	903.43M	1.26B	1.48B	1.74B	3.17B	3.65B	4.26B	4.93B	5.72B	5.97B	5.76B	5.82B	5.92B	5.53B	4.72B
Common equity, total	773.32M	777.96M	903.43M	1.26B	1.48B	1.74B	3.17B	3.65B	4.26B	4.93B	5.72B	5.97B	5.76B	5.82B	5.92B	5.53B	4.72B
Other common equity	462.66M	467.30M	551.75M	641.13M	864.99M	186.76M	198.23M	212.12M	211.73M	215.64M	219.71M	225.54M	233.65M	235.93M	243.52M	255.94M	261.91M
Total debt	1.03B	1.09B	1.08B	1.10B	1.22B	1.83B	1.37B	2.12B	2.96B	2.01B	2.02B	2.51B	2.69B	2.54B	3.21B	3.40B	3.04B
Net debt	876.46M	900.47M	1.01B	1.04B	1.21B	1.82B	1.35B	2.10B	2.94B	2.00B	2.01B	2.50B	2.62B	2.46B	3.19B	3.40B	3.02B
Change in accounts receivable	0	0	0	0	0	-642.45M	168.51M	-332.76M	-539.48M	759.09M	-280.67M	482.99M	442.38M	-157.31M	-1.08B	-410.00M	403.74M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	401.37M	-184.03M	9.17M	-25.93M	-77.53M	165.60M	151.09M	-217.41M	241.88M	720.30M	4.31M	-381.62M
Change in other assets/liabilities	-14.76M	-90.53M	-84.34M	100.61M	-24.69M	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	1.02M	286.00K	3.87M	381.00K	131.00K	34.00K	0	320.00K	356.00K	0	2.63M	68.00K	43.00K	0	0	74.00K	53.00K
Purchase/sale of investments, net	0	0	0	0	0	-300.00K	-80.00M	-8.87M	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	80.50M	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-300.00K	-80.00M	-89.37M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-839.00K	-217.00K	-31.68M	13.95M	-55.00K	1.32M	-3.38M	0	-2.10M	110.04M	0	0	0	0	0	0	-24.00M
Issuance/retirement of debt, net	17.29M	75.44M	-100.68M	-33.06M	163.38M	415.10M	-451.66M	804.85M	1.01B	-1.06B	12.01M	462.51M	198.93M	-142.43M	664.94M	174.23M	-362.94M
Issuance/retirement of long term debt	207.96M	-23.87M	-120.64M	-80.92M	-48.94M	98.46M	-97.67M	225.91M	-99.54M	-269.99M	-98.64M	280.74M	-101.67M	-53.26M	24.67M	-71.75M	-60.13M
Issuance/retirement of short term debt	-190.67M	99.31M	19.95M	47.85M	212.32M	316.63M	-353.99M	578.93M	1.11B	-792.71M	110.65M	181.77M	300.60M	-89.17M	640.27M	245.97M	-302.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.05M	0	0	-9.11M	-9.92M	-11.61M	-11.61M	-39.07M	-45.80M	-45.80M	-50.79M	-54.07M	0	0	0	0	0
Other financing cash flow items, total	-143.00K	-1.00K	-2.00K	-10.00M	-3.74M	-7.00M	0	0	0	0	0	0	0	0	0	0	0

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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