Shemaroo Enter. Ltd.
NSE: SHEMAROO · Media & Entertainment · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media & Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹300 cr (FY26): borrowings are higher by ₹295 cr.
- Operating profit covered interest -7.1x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 1.70 percentage points in a year, to 67.24% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 75 (FY24) to 43 (FY26).
- No dividend in the last 5 financial years.
- Price ₹101.30 on 2026-10-26: -29.2% from the 52-week high, +38.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 164 | 204 | 140 | 143 | 161 | 139 | 132 |
| EBITDA | -26 | -42 | 2 | -56 | -55 | -67 | -87 | -2 |
| OPM % | -16.3% | -25.7% | 1.2% | -39.8% | -38.2% | -41.9% | -62.5% | -1.4% |
| Other income | 1 | 3 | 4 | 4 | 0 | 1 | 1 | 1 |
| Net profit | -26 | -37 | -5 | -46 | -46 | -55 | -72 | -8 |
| EPS (₹) | -9.62 | -13.35 | -1.88 | -16.77 | -16.57 | -20.29 | -26.38 | -2.80 |
| Revenue YoY | -11.5% | -2.2% | -31.7% | -5.6% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 381 | 557 | 707 | 685 | 583 | 575 |
| EBITDA | 36 | 47 | -0 | -80 | -265 | -211 |
| Net profit | 5 | 10 | -40 | -84 | -218 | -180 |
| EPS (₹) | 1.94 | 3.45 | -14.94 | -31.14 | -79.96 | -66.04 |
| Revenue growth | +45.9% | +27.1% | -3.1% | -14.9% | -14.2% | |
| Profit growth | +88.4% | -518.0% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.6% | +13.4% | -14.2% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -20.6% (2y) | -10.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 592 | 553 | 472 | 270 |
| Borrowings | – | 313 | 332 | 300 | 300 |
| Cash & equivalents | – | 2 | 0 | 3 | 5 |
| Total assets | – | 1,038 | 1,022 | 866 | 686 |
| Fixed assets | – | 35 | 43 | 40 | 37 |
| Capital work in progress | – | 1 | 0 | 0 | 0 |
| Investments | – | 3 | 3 | 0 | 0 |
| Receivables | – | 127 | 145 | 106 | 69 |
| Inventory | – | 735 | 682 | 568 | 339 |
| Payables | – | 94 | 107 | 68 | 88 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 44 | -17 | 26 | 75 | 24 |
| Cash from investing | -2 | -19 | -7 | -1 | -4 |
| Cash from financing | -41 | 36 | -19 | -73 | -18 |
| Capex | 3 | 20 | 10 | 3 | 3 |
| Free cash flow | 41 | -37 | 15 | 73 | 20 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.6% | -7.2% | -17.9% | -80.8% |
| ROCE % | – | 5.0% | -0.1% | -10.0% | -46.5% |
| Debtor days | – | 83 | 75 | 56 | 43 |
| Inventory days | – | 698 | 479 | 358 | 185 |
| Payable days | – | 89 | 75 | 43 | 48 |
| Cash conversion cycle (days) | – | 692 | 479 | 371 | 180 |
| Working capital days | – | 367 | 258 | 206 | 73 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.24% |
| Public (non-institutions) | 32.76% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.54% | 65.54% | 65.54% | 65.54% | 67.24% | 67.24% | 67.24% | 67.24% |
| Promoter group | % |
|---|---|
| Raman Hirji Maroo | 15.21% |
| Atul Hirji Maru | 15.21% |
| Hiren Uday Gada | 10.48% |
| Buddhichand Hirji Maroo | 9.69% |
| Technology And Media Group Pte Limited | 6.34% |
| JAI Buddhichand Maroo | 5.52% |
| Kranti Gada Arambhan | 4.73% |
| Denzil Arambhan | 0.05% |
| Buddhichand Hirji Maroo HUF | 0.00% |
| Kastur Raman Maroo | 0.00% |
| Raman Hirji Maroo HUF | 0.00% |
| Mansi Raman Maroo | 0.00% |
| Radhika Nitin Dewan | 0.00% |
| Nitin Kumar Dewan | 0.00% |
| Rekha Uday Gada | 0.00% |
| Public holders above 1% | % |
|---|---|
| Snehal Shah | 1.15% |
| Snehal Bhupendra Shah | 1.12% |
| Ashish Chugh . | 1.04% |
13,509 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media & Entertainment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PFOCUS | ₹21,303 cr | 178.2x | 10.2x | 8.1% | 9.5% | 27.4% | +0.2% | – |
| SAREGAMA | ₹9,429 cr | 42.5x | 5.6x | 13.6% | 17.7% | 35.2% | +10.2% | 0.92% |
| TIPSMUSIC | ₹9,116 cr | 40.3x | 28.1x | 78.1% | 94.2% | 68.2% | +26.2% | 1.83% |
| NETWORK18 | ₹3,549 cr | – | 0.7x | -0.7% | -1.2% | 0.7% | -30.1% | – |
| BALAJITELE | ₹1,022 cr | – | 1.6x | -4.0% | -4.1% | -8.0% | -14.5% | – |
| ENIL | ₹406 cr | – | 0.5x | -1.1% | -2.1% | 6.5% | +8.7% | 2.35% |
| SHEMAROO | ₹291 cr | – | 1.1x | -48.6% | -37.6% | -36.7% | +1.6% | – |
| RADIOCITY | ₹180 cr | – | 0.4x | -8.9% | -7.4% | -21.5% | -4.3% | 0.00% |
| NEXTMEDIA | ₹22 cr | – | – | – | -18.3% | – | – | – |
| SHALPRO | ₹22 cr | – | 0.2x | -0.7% | -0.7% | -54.0% | -57.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-21 | Other | Annual General Meeting |
| 2023-08-18 | Other | Annual General Meeting |
| 2022-08-01 | Other | Annual General Meeting |
| 2021-09-09 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-09-16 | Dividend | Annual General Meeting/Dividend - Rs 1.65 Per Share |
| 2018-09-03 | Dividend | Annual General Meeting/Dividend- Rs 1.55 Per Share |
| 2017-09-19 | Dividend | Annual General Meeting/ Dividend - Rs 1.4 Per Share |
| 2016-09-16 | Dividend | Annual General Meeting/ Dividend Rs.1.40 Per Share |
| 2015-09-11 | Dividend | Annual General Meeting/ Dividend - Rs 1.20/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Media & Entertainment |
| Sub-industry | Media & Entertainment |
| Symbol | SHEMAROO |
| BSE code | 538685 |
| ISIN | INE363M01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.