Amagi Media Labs Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 419.9% YoY, showing strong momentum
- Operating margins have improved to -7.9% from -244.8%
- Company has delivered good sales growth of 64.6% CAGR over last 5 years
- Working capital cycle has improved - days down from 328 to 131
- Institutional investors have been accumulating - FII+DII up 79.3pp
CONS
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -38.1%
- Promoter holding has decreased over last 2 years: -20.9pp
- Interest coverage is weak at -9.8x - earnings barely cover interest
- Company has a low return on equity of 0.0% over last 3 years
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | AMAGI | 556.80 | 170.82 | 12242.92 | 0.00 | 33.91 | 419.86 | 436.88 | 41.43 | -9.30 | 6.83 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 330 | 309 | 330 | 404 | 397 | 437 | |
| 331 | 322 | 338 | 373 | 373 | 414 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 14 | 20 | 14 | 11 | 24 | 18 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 4 | 5 | 5 | 6 | 6 | 6 |
| 8 | 1 | 7 | 35 | 41 | 40 | |
| Tax % | -2.20% | 1992.86% | 40.23% | 11.75% | 15.49% | 16.09% |
| Net Profit | 0 | 0 | 4 | 31 | 34 | 34 |
| 0 | -1 | 0 | 2 | 2 | 0 | |
| Equity Capital | 17 | 17 | 17 | 97 | 108 | 108 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 97 | 108 | 108 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 330
- 331
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 4
- 8
- Tax %
- -2.20%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 309
- 322
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 5
- 1
- Tax %
- 1992.86%
- Net Profit
- 0
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 330
- 338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 5
- 7
- Tax %
- 40.23%
- Net Profit
- 4
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 404
- 373
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 6
- 35
- Tax %
- 11.75%
- Net Profit
- 31
- 2
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 397
- 373
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 1
- Depreciation
- 6
- 41
- Tax %
- 15.49%
- Net Profit
- 34
- 2
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 437
- 414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 1
- Depreciation
- 6
- 40
- Tax %
- 16.09%
- Net Profit
- 34
- 0
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 112 | 97 | 76 | 96 | 219 | 431 | 681 | 879 | 1,163 | 1,568 | |
| 140 | 156 | 153 | 92 | 109 | 193 | 1,489 | 1,027 | 1,158 | 1,254 | 1,498 | |
| Operating Profit | -39 | -40 | -52 | -10 | -11 | 28 | -1,055 | -303 | -215 | -30 | — |
| OPM % | -39 | -36 | -54 | -13 | -12 | 13 | -245 | -44 | -24 | -3 | — |
| Other Income | 2 | 4 | 3 | 6 | 2 | 2 | 3 | 44 | 63 | 62 | 67 |
| Interest | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 5 | 6 |
| Depreciation | 4 | 5 | 7 | 6 | 6 | 4 | 6 | 9 | 16 | 17 | 23 |
| -44 | -49 | -59 | -16 | -18 | 23 | -1,063 | -315 | -237 | -52 | 123 | |
| Tax % | -0 | -0 | -1 | -2 | -7 | 11 | -1 | -2 | -3 | -33 | 16 |
| Net Profit | -44 | -49 | -60 | -17 | -19 | 21 | -1,078 | -321 | -245 | -69 | 103 |
| EPS | -862 | -961 | -1,170 | -326 | -364 | 404 | -1,877 | -17 | -2,579 | -20 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -12 | -13 | -16 | -5 | -5 | 6 | -292 | -94 | -72 | -20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -12 | -13 | -16 | -5 | -5 | 6 | -292 | -94 | -72 | -20 | — |
- 99
- 140
- Operating Profit
- -39
- OPM %
- -39
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -44
- Tax %
- -0
- Net Profit
- -44
- EPS
- -862
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- 112
- 156
- Operating Profit
- -40
- OPM %
- -36
- Other Income
- 4
- Interest
- 4
- Depreciation
- 5
- -49
- Tax %
- -0
- Net Profit
- -49
- EPS
- -961
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- 97
- 153
- Operating Profit
- -52
- OPM %
- -54
- Other Income
- 3
- Interest
- 0
- Depreciation
- 7
- -59
- Tax %
- -1
- Net Profit
- -60
- EPS
- -1,170
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- 76
- 92
- Operating Profit
- -10
- OPM %
- -13
- Other Income
- 6
- Interest
- 0
- Depreciation
- 6
- -16
- Tax %
- -2
- Net Profit
- -17
- EPS
- -326
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- 96
- 109
- Operating Profit
- -11
- OPM %
- -12
- Other Income
- 2
- Interest
- 0
- Depreciation
- 6
- -18
- Tax %
- -7
- Net Profit
- -19
- EPS
- -364
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- 219
- 193
- Operating Profit
- 28
- OPM %
- 13
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 23
- Tax %
- 11
- Net Profit
- 21
- EPS
- 404
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 431
- 1,489
- Operating Profit
- -1,055
- OPM %
- -245
- Other Income
- 3
- Interest
- 1
- Depreciation
- 6
- -1,063
- Tax %
- -1
- Net Profit
- -1,078
- EPS
- -1,877
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -292
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -292
- 681
- 1,027
- Operating Profit
- -303
- OPM %
- -44
- Other Income
- 44
- Interest
- 3
- Depreciation
- 9
- -315
- Tax %
- -2
- Net Profit
- -321
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -94
- 879
- 1,158
- Operating Profit
- -215
- OPM %
- -24
- Other Income
- 63
- Interest
- 5
- Depreciation
- 16
- -237
- Tax %
- -3
- Net Profit
- -245
- EPS
- -2,579
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -72
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -72
- 1,163
- 1,254
- Operating Profit
- -30
- OPM %
- -3
- Other Income
- 62
- Interest
- 5
- Depreciation
- 17
- -52
- Tax %
- -33
- Net Profit
- -69
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- 1,568
- 1,498
- Operating Profit
- —
- OPM %
- —
- Other Income
- 67
- Interest
- 6
- Depreciation
- 23
- 123
- Tax %
- 16
- Net Profit
- 103
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 36%
- 5 Years:
- 65%
- 3 Years:
- 39%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -22%
- 5 Years:
- 21%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 17 | |
| -6 | 104 | 44 | 27 | 8 | 29 | -550 | -328 | -559 | -643 | |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 20 | 19 | 29 | 15 | 18 | 40 | 96 | 136 | 184 | 198 |
| 19 | 29 | 33 | 33 | 60 | 69 | 1,390 | 1,572 | 1,643 | 1,804 | |
| Total Liabilities | 45 | 152 | 107 | 76 | 86 | 139 | 937 | 1,380 | 1,269 | 1,376 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 11 | 10 | 10 | 9 | 6 | 4 | 7 | 38 | 52 | 92 | |
| Capital Work in Progress | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 5 | 0 | 0 |
| 0 | 101 | 39 | 18 | 0 | 0 | 0 | 264 | 63 | 266 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 281 | |
| Cash & Bank | 2 | 3 | 4 | 4 | 18 | 44 | 704 | 741 | 581 | 492 |
| 28 | 35 | 51 | 42 | 60 | 90 | 225 | 332 | 331 | 246 | |
| Total Assets | 45 | 152 | 107 | 76 | 86 | 139 | 937 | 1,380 | 1,269 | 1,376 |
| Total Debt | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -12 | 109 | 38 | 23 | 14 | 37 | 348 | 599 | 789 | 417 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 65 |
| Book Value per Share | -114.94 | 2034.51 | 864.61 | 539.01 | 174.57 | 578.63 | -5351.98 | -3444.04 | -5880.54 | -183.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -12 | 109 | 38 | 23 | 14 | 37 | 348 | 599 | 789 | 417 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 65 |
| Book Value per Share | -114.94 | 2034.51 | 864.61 | 539.01 | 174.57 | 578.63 | -5351.98 | -3444.04 | -5880.54 | -183.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- 1
- -6
- 12
- Trade Payables
- 20
- 19
- Total Liabilities
- 45
- 11
- Capital Work in Progress
- 3
- 0
- 0
- 0
- Cash & Bank
- 2
- 28
- Total Assets
- 45
- Total Debt
- 12
- Net Working Capital
- -12
- Contingent Liabilities
- 0
- Book Value per Share
- -114.94
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -12
- Contingent Liabilities
- 0
- Book Value per Share
- -114.94
- Face Value
- 10.00
- 1
- 104
- 0
- Trade Payables
- 19
- 29
- Total Liabilities
- 152
- 10
- Capital Work in Progress
- 2
- 101
- 1
- 0
- Cash & Bank
- 3
- 35
- Total Assets
- 152
- Total Debt
- 0
- Net Working Capital
- 109
- Contingent Liabilities
- 0
- Book Value per Share
- 2034.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 109
- Contingent Liabilities
- 0
- Book Value per Share
- 2034.51
- Face Value
- 10.00
- 1
- 44
- 0
- Trade Payables
- 29
- 33
- Total Liabilities
- 107
- 10
- Capital Work in Progress
- 2
- 39
- 1
- 0
- Cash & Bank
- 4
- 51
- Total Assets
- 107
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 864.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 864.61
- Face Value
- 10.00
- 1
- 27
- 0
- Trade Payables
- 15
- 33
- Total Liabilities
- 76
- 9
- Capital Work in Progress
- 2
- 18
- 1
- 0
- Cash & Bank
- 4
- 42
- Total Assets
- 76
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 539.01
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 539.01
- Face Value
- 10.00
- 1
- 8
- 0
- Trade Payables
- 18
- 60
- Total Liabilities
- 86
- 6
- Capital Work in Progress
- 2
- 0
- 0
- 0
- Cash & Bank
- 18
- 60
- Total Assets
- 86
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 174.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 174.57
- Face Value
- 10.00
- 1
- 29
- 0
- Trade Payables
- 40
- 69
- Total Liabilities
- 139
- 4
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 44
- 90
- Total Assets
- 139
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 578.63
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 578.63
- Face Value
- 10.00
- 1
- -550
- 0
- Trade Payables
- 96
- 1,390
- Total Liabilities
- 937
- 7
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 704
- 225
- Total Assets
- 937
- Total Debt
- 0
- Net Working Capital
- 348
- Contingent Liabilities
- 0
- Book Value per Share
- -5351.98
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 348
- Contingent Liabilities
- 0
- Book Value per Share
- -5351.98
- Face Value
- 5.00
- 0
- -328
- 0
- Trade Payables
- 136
- 1,572
- Total Liabilities
- 1,380
- 38
- Capital Work in Progress
- 5
- 264
- 0
- 0
- Cash & Bank
- 741
- 332
- Total Assets
- 1,380
- Total Debt
- 0
- Net Working Capital
- 599
- Contingent Liabilities
- 0
- Book Value per Share
- -3444.04
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 599
- Contingent Liabilities
- 0
- Book Value per Share
- -3444.04
- Face Value
- 5.00
- 0
- -559
- 0
- Trade Payables
- 184
- 1,643
- Total Liabilities
- 1,269
- 52
- Capital Work in Progress
- 0
- 63
- 0
- 242
- Cash & Bank
- 581
- 331
- Total Assets
- 1,269
- Total Debt
- 0
- Net Working Capital
- 789
- Contingent Liabilities
- 32
- Book Value per Share
- -5880.54
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 789
- Contingent Liabilities
- 32
- Book Value per Share
- -5880.54
- Face Value
- 5.00
- 17
- -643
- 0
- Trade Payables
- 198
- 1,804
- Total Liabilities
- 1,376
- 92
- Capital Work in Progress
- 0
- 266
- 0
- 281
- Cash & Bank
- 492
- 246
- Total Assets
- 1,376
- Total Debt
- 0
- Net Working Capital
- 417
- Contingent Liabilities
- 65
- Book Value per Share
- -183.32
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 417
- Contingent Liabilities
- 65
- Book Value per Share
- -183.32
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -45 | -57 | -21 | -2 | 27 | 64 | -245 | -183 | 34 | |
| Cash from Investing | -6 | -104 | 59 | 21 | 16 | -3 | -3 | -257 | -438 | -24 |
| Cash from Financing | 41 | 150 | 0 | 0 | 0 | 0 | 601 | 538 | -8 | -9 |
| -1 | 1 | 1 | 0 | 14 | 24 | 662 | 36 | -629 | 1 | |
| Free Cash Flow | -44 | -47 | -64 | -25 | -5 | 26 | 64 | -290 | -219 | -23 |
| OCF / Net Profit | 0.81 | 0.92 | 0.96 | 1.24 | 0.10 | 1.30 | -0.06 | 0.76 | 0.75 | -0.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -184 | -115 | -4 | -230 | -424 | -442 |
| OCF / Net Profit | 0.81 | 0.92 | 0.96 | 1.24 | 0.10 | 1.30 | -0.06 | 0.76 | 0.75 | -0.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -184 | -115 | -4 | -230 | -424 | -442 |
- -36
- Cash from Investing
- -6
- Cash from Financing
- 41
- -1
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- -45
- Cash from Investing
- -104
- Cash from Financing
- 150
- 1
- Free Cash Flow
- -47
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- -57
- Cash from Investing
- 59
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -64
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- -21
- Cash from Investing
- 21
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -25
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- -2
- Cash from Investing
- 16
- Cash from Financing
- 0
- 14
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- -184
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- -184
- 27
- Cash from Investing
- -3
- Cash from Financing
- 0
- 24
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- -115
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- -115
- 64
- Cash from Investing
- -3
- Cash from Financing
- 601
- 662
- Free Cash Flow
- 64
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -4
- -245
- Cash from Investing
- -257
- Cash from Financing
- 538
- 36
- Free Cash Flow
- -290
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- -230
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- -230
- -183
- Cash from Investing
- -438
- Cash from Financing
- -8
- -629
- Free Cash Flow
- -219
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -424
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -424
- 34
- Cash from Investing
- -24
- Cash from Financing
- -9
- 1
- Free Cash Flow
- -23
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- -442
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- -442
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -857.15 | -960.61 | -1169.90 | -325.60 | -364.44 | 404.06 | -10511.54 | -3381.77 | -2578.96 | -20.11 |
| Book Value (₹) | -114.94 | 2034.51 | 864.61 | 539.01 | 174.57 | 578.63 | -5351.98 | -3444.04 | -5880.54 | -183.32 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -10.77 | -11.88 | -14.40 | -2.87 | -3.55 | 6.83 | 0.00 | -91.33 | -66.84 | -15.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -39.48% | -35.60% | -54.06% | -13.30% | -11.92% | 12.78% | -244.83% | -44.47% | -31.67% | -7.88% |
| Net Margin % | -44.33% | -44.01% | -61.93% | -22.11% | -19.44% | 9.45% | -250.24% | -47.21% | -27.87% | -5.91% |
| ROE % | 0.00% | -100.09% | -80.71% | -46.39% | -102.14% | 107.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -247.80% | -63.95% | -62.86% | -28.51% | -43.19% | 57.57% | -567.99% | -64.45% | -40.60% | -9.30% |
| -110.77% | -50.03% | -46.38% | -18.31% | -23.06% | 18.41% | -200.54% | -27.73% | -18.50% | -5.20% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 60 | 65 | 99 | 117 | 103 | 76 | 91 | 95 | 90 | 82 |
| Inventory Days | 2 | 1 | 3 | 4 | 2 | 1 | 0 | 0 | 0 | 0 |
| Payable Days | 4625 | 2302 | 2754 | 5065 | 2210 | 3900 | 7508 | 0 | 0 | 0 |
| -4563 | -2236 | -2652 | -4943 | -2105 | -3824 | -7417 | 95 | 90 | 82 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -19.65x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -102.37x | -11.43x | -313.11x | -66.82x | -34.96x | 77.32x | -712.62x | -94.04x | -44.25x | -9.81x |
| 0.69x | 5.28x | 1.98x | 2.05x | 1.28x | 1.49x | 1.63x | 1.89x | 3.18x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 79.49% | 12.88% | -13.46% | -22.04% | 27.27% | 128.20% | 96.53% | 57.91% | 29.18% | 32.24% |
| Operating Profit Growth % | -62.27% | -1.78% | -31.43% | 80.83% | -14.10% | 344.62% | -3865.45% | 71.32% | 28.86% | 86.14% |
| Net Profit Growth % | -61.93% | -12.07% | -21.79% | 72.17% | -11.93% | 210.87% | -5305.89% | 70.21% | 23.74% | 71.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.74% | 99.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.37x | -13.40x |
- EPS (₹)
- -857.15
- Book Value (₹)
- -114.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.77
- Operating Margin %
- -39.48%
- Net Margin %
- -44.33%
- ROE %
- 0.00%
- ROCE %
- -247.80%
- -110.77%
- Debtor Days
- 60
- Inventory Days
- 2
- Payable Days
- 4625
- -4563
- Debt to Equity (x)
- -19.65x
- Interest Coverage (x)
- -102.37x
- 0.69x
- Revenue Growth %
- 79.49%
- Operating Profit Growth %
- -62.27%
- Net Profit Growth %
- -61.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -960.61
- Book Value (₹)
- 2034.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.88
- Operating Margin %
- -35.60%
- Net Margin %
- -44.01%
- ROE %
- -100.09%
- ROCE %
- -63.95%
- -50.03%
- Debtor Days
- 65
- Inventory Days
- 1
- Payable Days
- 2302
- -2236
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -11.43x
- 5.28x
- Revenue Growth %
- 12.88%
- Operating Profit Growth %
- -1.78%
- Net Profit Growth %
- -12.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -1169.90
- Book Value (₹)
- 864.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.40
- Operating Margin %
- -54.06%
- Net Margin %
- -61.93%
- ROE %
- -80.71%
- ROCE %
- -62.86%
- -46.38%
- Debtor Days
- 99
- Inventory Days
- 3
- Payable Days
- 2754
- -2652
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -313.11x
- 1.98x
- Revenue Growth %
- -13.46%
- Operating Profit Growth %
- -31.43%
- Net Profit Growth %
- -21.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -325.60
- Book Value (₹)
- 539.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.87
- Operating Margin %
- -13.30%
- Net Margin %
- -22.11%
- ROE %
- -46.39%
- ROCE %
- -28.51%
- -18.31%
- Debtor Days
- 117
- Inventory Days
- 4
- Payable Days
- 5065
- -4943
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -66.82x
- 2.05x
- Revenue Growth %
- -22.04%
- Operating Profit Growth %
- 80.83%
- Net Profit Growth %
- 72.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -364.44
- Book Value (₹)
- 174.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.55
- Operating Margin %
- -11.92%
- Net Margin %
- -19.44%
- ROE %
- -102.14%
- ROCE %
- -43.19%
- -23.06%
- Debtor Days
- 103
- Inventory Days
- 2
- Payable Days
- 2210
- -2105
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -34.96x
- 1.28x
- Revenue Growth %
- 27.27%
- Operating Profit Growth %
- -14.10%
- Net Profit Growth %
- -11.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 404.06
- Book Value (₹)
- 578.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.83
- Operating Margin %
- 12.78%
- Net Margin %
- 9.45%
- ROE %
- 107.29%
- ROCE %
- 57.57%
- 18.41%
- Debtor Days
- 76
- Inventory Days
- 1
- Payable Days
- 3900
- -3824
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 77.32x
- 1.49x
- Revenue Growth %
- 128.20%
- Operating Profit Growth %
- 344.62%
- Net Profit Growth %
- 210.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -10511.54
- Book Value (₹)
- -5351.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- -244.83%
- Net Margin %
- -250.24%
- ROE %
- 0.00%
- ROCE %
- -567.99%
- -200.54%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 7508
- -7417
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -712.62x
- 1.63x
- Revenue Growth %
- 96.53%
- Operating Profit Growth %
- -3865.45%
- Net Profit Growth %
- -5305.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -3381.77
- Book Value (₹)
- -3444.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -91.33
- Operating Margin %
- -44.47%
- Net Margin %
- -47.21%
- ROE %
- 0.00%
- ROCE %
- -64.45%
- -27.73%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -94.04x
- 1.89x
- Revenue Growth %
- 57.91%
- Operating Profit Growth %
- 71.32%
- Net Profit Growth %
- 70.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -2578.96
- Book Value (₹)
- -5880.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -66.84
- Operating Margin %
- -31.67%
- Net Margin %
- -27.87%
- ROE %
- 0.00%
- ROCE %
- -40.60%
- -18.50%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -44.25x
- 3.18x
- Revenue Growth %
- 29.18%
- Operating Profit Growth %
- 28.86%
- Net Profit Growth %
- 23.74%
- 23.74%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.37x
- EPS (₹)
- -20.11
- Book Value (₹)
- -183.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.16
- Operating Margin %
- -7.88%
- Net Margin %
- -5.91%
- ROE %
- 0.00%
- ROCE %
- -9.30%
- -5.20%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -9.81x
- 1.49x
- Revenue Growth %
- 32.24%
- Operating Profit Growth %
- 86.14%
- Net Profit Growth %
- 71.95%
- 99.22%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -13.40x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Amagi Media Labs Limited has informed the Exchange that the officials of the Company will be meeting Investors/Analysts on August 26, 2026 and August 27, 2026 in Mumbai.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Amagi Media Labs Limited has informed the Exchange about transcript of Q1 FY27 Earnings Conference Call.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jul 2026
May 2026

