Amagi Media Labs Ltd.

599.854.06%

2026-08-21

amagi.com/investorsBSE: 544679NSE: AMAGI
Market Cap₹ 12,243 Cr.
Current Price₹ 576
High / Low₹ 727 / 310
Stock P/E170.8
Book Value₹ 82
Price to Book7.07
Dividend Yield0.00 %
ROCE-9.3 %
ROE0.0 %
Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TCS2287.0016.62827456.624.8113420.004.6972275.0013.9366.2525.67
2.INFY1117.0514.97453305.214.307775.0012.2948211.0014.0342.8423.66
3.HCLTECH1322.5020.60358882.214.084626.0020.3434579.0013.9431.2019.87
4.WIPRO179.5013.45177780.786.133356.300.5924478.6010.5918.4918.93
5.TECHM1582.2030.20155076.763.221486.3031.6715711.9017.6823.0417.43
6.LTM4535.0025.72134517.771.651468.6017.0611608.0017.9630.2517.75
7.OFSS11720.0029.90102061.423.411415.50120.523125.2068.7345.5060.04
8.PERSISTENT5510.0045.2086920.250.73483.0413.674303.2329.0935.0916.19
9.COFORGE1815.0045.7680390.070.87531.7049.195527.7049.8624.7019.14
10.MPHASIS2420.0024.1846192.172.56489.5110.824384.0517.4623.3118.15
11.LTTS3538.7028.4437537.661.64357.1012.972940.1011.4727.7018.65
12.AMAGI556.80170.8212242.920.0033.91419.86436.8841.43-9.306.83
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024
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%
Mar 2025
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%
Jun 2025
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%
Dec 2025
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%
Mar 2026
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%
Jun 2026
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
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
Mar 2017
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
Mar 2018
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
TTM
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

Corporate actions

No bonus data found

Mar 2016
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
Mar 2017
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
Mar 2018
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
-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
Mar 2017
-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
Mar 2018
-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
Mar 2019
-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
Mar 2020
-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
Mar 2021
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
Mar 2022
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
Mar 2023
-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
Mar 2024
-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
Mar 2025
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
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
Mar 2017
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
Mar 2018
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
Mar 2019
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
Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2019
35.79
0.00
0.00
Government
0.00
64.21
Mar 2020
35.79
0.00
0.00
Government
0.00
64.21
Mar 2021
35.79
0.00
0.00
Government
0.00
64.21
Mar 2022
30.70
0.00
0.00
Government
0.00
69.30
Mar 2023
21.73
0.00
0.00
Government
0.00
78.28
Mar 2024
21.73
0.00
0.00
Government
0.00
78.28
Jan 2026
14.92
42.97
30.94
Government
0.00
11.17
Mar 2026
14.92
42.43
37.01
Government
0.00
5.63
Jun 2026
14.92
42.23
37.11
Government
0.00
5.73

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls