Filmcity Media Ltd. · CashKonnect

About

Filmcity Media Limited engages in the entertainment business in India. It publishes magazine for entertainment industry under the Filmcity brand; produces content for OTT; and creates and distributes content for web series, serials, and others. The company was formerly known as Kavita Prakashan Private Limited and changed its name to Filmcity Media Limited in June 1995. Filmcity Media Limited was incorporated in 1994 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.60	1.66	0.30	0.06	0.00
Expenses	0.06	0.10	0.06	0.05	0.05	0.08	0.04	0.64	0.63	0.72	0.30	0.72	0.19
Operating Profit	-0.06	-0.10	-0.06	-0.05	-0.05	-0.08	-0.04	0.01	-0.03	0.94	0.00	-0.66	-0.19
OPM %	—	—	—	—	—	—	—	1.54	-5.00	56.63	0.00	-1,100.00	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.06	-0.10	-0.06	-0.05	-0.05	-0.08	-0.04	0.01	-0.03	0.95	0.00	-0.66	-0.19
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
Net Profit	-0.06	-0.10	-0.06	-0.05	-0.05	-0.08	-0.05	0.00	-0.03	0.94	0.00	-0.66	-0.19
EPS in Rs	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	0.00	-0.01	0.31	0.00	-0.22	-0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014
Sales	0.00	1.25	2.01	0.00	0.00	0.00	0.00	0.00	0.22	5.34	0.24	0.72
Expenses	0.26	1.40	1.93	0.37	0.10	0.00	0.00	0.00	0.21	5.32	0.29	0.78
Operating Profit	-0.26	-0.15	0.08	-0.37	-0.10	0.00	0.00	0.00	0.01	0.02	-0.05	-0.06
OPM %	—	-12.00	3.98	—	—	—	—	—	4.55	0.37	-20.83	-8.33
Other Income	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	-0.26	-0.15	0.09	-0.37	-0.10	-0.01	-0.01	-0.01	0.00	0.01	-0.06	-0.07
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00
Net Profit	-0.27	-0.15	0.09	-0.37	-0.11	-0.01	-0.01	-0.01	0.00	0.01	-0.06	-0.07
EPS in Rs	-0.09	-0.05	0.03	-0.12	-0.04	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014
Equity Capital	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06
Reserves	-0.46	-0.18	-0.03	-0.12	0.24	0.35	0.35	0.36	0.36	0.36	0.41	0.47
Borrowings	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	2.88	3.08
Other Liabilities	1.01	0.75	0.14	0.44	0.10	0.00	0.00	0.00	0.00	1.29	0.92	0.66
Total Liabilities	3.61	3.63	3.18	3.40	3.40	3.41	3.41	3.42	3.42	4.71	7.27	7.27
Fixed Assets	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.02	0.02	0.03	0.04	0.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.61	3.63	3.17	3.40	3.40	3.40	3.40	3.40	3.40	4.68	7.23	7.23
Total Assets	3.61	3.63	3.18	3.40	3.40	3.41	3.41	3.42	3.42	4.71	7.27	7.27

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014
Cash from Operating Activity	0.02	-0.01	0.01	-0.01	0.00	0.00	0.00	-0.01	0.01	0.16	-3.05
Cash from Investing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.02	-0.20	3.08
Net Cash Flow	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.04	0.03
Free Cash Flow	0.02	-0.01	0.01	-0.01	0.00	0.00	0.00	-0.01	0.01	0.16	-3.05
CFO/OP %	-8.00	7.00	12.00	3.00	—	—	—	-100.00	50.00	-320.00	5,083.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014
Debtor Days	—	198.56	41.77	—	—	—	—	—	331.82	101.16	1,520.83	385.28
Inventory Days	—	914.09	1,095.00	—	—	—	—	—	0.00	0.00	2,808.91	993.92
Days Payable	—	225.35	41.82	—	—	—	—	—	—	—	1,396.52	365.00
Cash Conversion Cycle	—	887.30	1,094.94	—	—	—	—	—	331.82	101.16	2,933.22	1,014.20
Working Capital Days	—	838.04	550.22	—	—	—	—	—	5,624.32	231.03	380.21	30.42
ROCE %	-9.49	-5.07	3.00	-11.82	-2.98	-0.29	-0.29	-0.29	0.00	—	-0.93	-1.37

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	24.55	16.91	16.91	16.91	16.91	16.91	16.91	16.91	16.91	16.91	16.91	16.91
Public	75.45	83.08	83.08	83.09	83.08	83.09	83.10	83.08	83.09	83.08	83.08	83.07
No. of Shareholders	14,451	14,466	14,500	14,693	14,758	14,624	14,367	14,104	13,706	13,669	13,670	13,671

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2014	—	—	—	Annual Book Closure
Other	24 Sep 2013	—	—	—	General
Other	13 Sep 2012	14 Sep 2012	—	—	Scheme of Arrangement
Other	13 Sep 2012	14 Sep 2012	—	—	Reduction of Capital
Other	20 Sep 2011	—	—	—	General
Other	22 Sep 2010	—	—	—	General
Other	23 Sep 2009	—	—	—	General
Other	18 Sep 2008	—	—	—	General
Other	07 Apr 2008	15 Apr 2008	—	—	Right Issue of Equity Shares
Other	24 Sep 2007	—	—	—	General
Other	14 Oct 2005	21 Oct 2005	—	—	Right Issue of Equity Shares