Amagi Media Labs Ltd.
•₹ 599.854.06%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -25.8% from -323.2%
- Latest quarter profit grew 316.7% YoY, showing strong momentum
- Company has delivered good sales growth of 48.9% CAGR over last 5 years
- Working capital cycle has improved - days down from 616 to 210
- Institutional investors have been accumulating - FII+DII up 79.3pp
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -47.2%
- Interest coverage is weak at -48.0x - earnings barely cover interest
- Promoter holding has decreased over last 2 years: -20.9pp
- Company has a low return on equity of 0.0% over last 3 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 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 203 | 180 | 207 | 262 | 249 | 276 | |
| 223 | 216 | 227 | 250 | 249 | 277 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 13 | 19 | 15 | 11 | 24 | 24 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 |
| -10 | -21 | -6 | 19 | 20 | 23 | |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -10 | -21 | -6 | 19 | 20 | 23 |
| -0 | -1 | -0 | 1 | 1 | 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% |
Dec 2024
- 203
- 223
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 2
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 180
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 1
- Depreciation
- 3
- -21
- Tax %
- -0.00%
- Net Profit
- -21
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 207
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 4
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 262
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 4
- 19
- Tax %
- 0.00%
- Net Profit
- 19
- 1
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 249
- 249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 1
- Depreciation
- 4
- 20
- Tax %
- 0.00%
- Net Profit
- 20
- 1
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 276
- 277
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 1
- Depreciation
- 4
- 23
- Tax %
- 0.00%
- Net Profit
- 23
- 0
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 112 | 95 | 74 | 91 | 182 | 332 | 315 | 446 | 667 | 993 | |
| 140 | 156 | 152 | 92 | 109 | 168 | 1,407 | 698 | 709 | 839 | 1,003 | |
| Operating Profit | -40 | -40 | -54 | -12 | -17 | 15 | -1,072 | -338 | -199 | -108 | — |
| OPM % | -40 | -36 | -57 | -16 | -18 | 8 | -323 | -107 | -45 | -16 | — |
| Other Income | 2 | 4 | 3 | 6 | 1 | 1 | 3 | 45 | 64 | 64 | 75 |
| Interest | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 3 |
| Depreciation | 4 | 5 | 6 | 5 | 5 | 3 | 5 | 8 | 11 | 11 | 15 |
| -44 | -50 | -61 | -18 | -22 | 12 | -1,078 | -347 | -214 | -122 | 56 | |
| Tax % | -0 | -0 | -0 | -0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | -44 | -50 | -61 | -18 | -22 | 12 | -1,086 | -347 | -214 | -122 | 56 |
| EPS | -864 | -966 | -1,186 | -345 | -425 | 20 | -1,890 | -672 | -2,251 | -36 | — |
| 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 | -6 | 3 | -294 | -102 | -63 | -36 | — |
| 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 | -6 | 3 | -294 | -102 | -63 | -36 | — |
Mar 2016
- 99
- 140
- Operating Profit
- -40
- OPM %
- -40
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -44
- Tax %
- -0
- Net Profit
- -44
- EPS
- -864
- 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
- -50
- Tax %
- -0
- Net Profit
- -50
- EPS
- -966
- 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
- 95
- 152
- Operating Profit
- -54
- OPM %
- -57
- Other Income
- 3
- Interest
- 0
- Depreciation
- 6
- -61
- Tax %
- -0
- Net Profit
- -61
- EPS
- -1,186
- 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
- 74
- 92
- Operating Profit
- -12
- OPM %
- -16
- Other Income
- 6
- Interest
- 0
- Depreciation
- 5
- -18
- Tax %
- -0
- Net Profit
- -18
- EPS
- -345
- 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
- 91
- 109
- Operating Profit
- -17
- OPM %
- -18
- Other Income
- 1
- Interest
- 0
- Depreciation
- 5
- -22
- Tax %
- -0
- Net Profit
- -22
- EPS
- -425
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 182
- 168
- Operating Profit
- 15
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 12
- Tax %
- 0
- Net Profit
- 12
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 332
- 1,407
- Operating Profit
- -1,072
- OPM %
- -323
- Other Income
- 3
- Interest
- 1
- Depreciation
- 5
- -1,078
- Tax %
- -1
- Net Profit
- -1,086
- EPS
- -1,890
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -294
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -294
Mar 2023
- 315
- 698
- Operating Profit
- -338
- OPM %
- -107
- Other Income
- 45
- Interest
- 2
- Depreciation
- 8
- -347
- Tax %
- 0
- Net Profit
- -347
- EPS
- -672
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -102
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -102
Mar 2024
- 446
- 709
- Operating Profit
- -199
- OPM %
- -45
- Other Income
- 64
- Interest
- 3
- Depreciation
- 11
- -214
- Tax %
- 0
- Net Profit
- -214
- EPS
- -2,251
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -63
Mar 2025
- 667
- 839
- Operating Profit
- -108
- OPM %
- -16
- Other Income
- 64
- Interest
- 2
- Depreciation
- 11
- -122
- Tax %
- 0
- Net Profit
- -122
- EPS
- -36
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
TTM
- 993
- 1,003
- Operating Profit
- —
- OPM %
- —
- Other Income
- 75
- Interest
- 3
- Depreciation
- 15
- 56
- Tax %
- 0
- Net Profit
- 56
- 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:
- 28%
- 5 Years:
- 49%
- 3 Years:
- 26%
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:
- -26%
- 5 Years:
- 25%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| -7 | 103 | 43 | 25 | 3 | 15 | -570 | -371 | -580 | -708 | |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 20 | 20 | 31 | 17 | 39 | 37 | 65 | 160 | 101 | 125 |
| 19 | 28 | 31 | 31 | 37 | 52 | 1,339 | 1,525 | 1,607 | 1,691 | |
| Total Liabilities | 45 | 152 | 105 | 74 | 79 | 104 | 834 | 1,315 | 1,129 | 1,125 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 10 | 10 | 7 | 5 | 3 | 6 | 34 | 39 | 45 | |
| Capital Work in Progress | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 5 | 0 | 0 |
| 0 | 102 | 39 | 18 | 0 | 0 | 14 | 283 | 109 | 311 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 133 | |
| Cash & Bank | 2 | 3 | 3 | 3 | 17 | 27 | 630 | 693 | 531 | 387 |
| 28 | 35 | 51 | 43 | 55 | 73 | 184 | 299 | 354 | 248 | |
| Total Assets | 45 | 152 | 105 | 74 | 79 | 104 | 834 | 1,315 | 1,129 | 1,125 |
| Total Debt | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -12 | 108 | 37 | 21 | 8 | 26 | 338 | 565 | 752 | 383 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 61 | 32 | 65 |
| Book Value per Share | -116.96 | 2026.81 | 841.24 | 496.56 | 71.21 | 299.65 | -5552.50 | -3895.64 | -6097.58 | -202.38 |
| 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 | 108 | 37 | 21 | 8 | 26 | 338 | 565 | 752 | 383 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 61 | 32 | 65 |
| Book Value per Share | -116.96 | 2026.81 | 841.24 | 496.56 | 71.21 | 299.65 | -5552.50 | -3895.64 | -6097.58 | -202.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- 1
- -7
- 12
- Trade Payables
- 20
- 19
- Total Liabilities
- 45
- 10
- 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
- -116.96
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -12
- Contingent Liabilities
- 0
- Book Value per Share
- -116.96
- Face Value
- 10.00
Mar 2017
- 1
- 103
- 0
- Trade Payables
- 20
- 28
- Total Liabilities
- 152
- 10
- Capital Work in Progress
- 2
- 102
- 1
- 0
- Cash & Bank
- 3
- 35
- Total Assets
- 152
- Total Debt
- 0
- Net Working Capital
- 108
- Contingent Liabilities
- 0
- Book Value per Share
- 2026.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 108
- Contingent Liabilities
- 0
- Book Value per Share
- 2026.81
- Face Value
- 10.00
Mar 2018
- 1
- 43
- 0
- Trade Payables
- 31
- 31
- Total Liabilities
- 105
- 10
- Capital Work in Progress
- 2
- 39
- 1
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 105
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 841.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 841.24
- Face Value
- 10.00
Mar 2019
- 1
- 25
- 0
- Trade Payables
- 17
- 31
- Total Liabilities
- 74
- 7
- Capital Work in Progress
- 2
- 18
- 1
- 0
- Cash & Bank
- 3
- 43
- Total Assets
- 74
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 496.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 496.56
- Face Value
- 10.00
Mar 2020
- 1
- 3
- 0
- Trade Payables
- 39
- 37
- Total Liabilities
- 79
- 5
- Capital Work in Progress
- 2
- 0
- 0
- 0
- Cash & Bank
- 17
- 55
- Total Assets
- 79
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 71.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 71.21
- Face Value
- 10.00
Mar 2021
- 1
- 15
- 0
- Trade Payables
- 37
- 52
- Total Liabilities
- 104
- 3
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 27
- 73
- Total Assets
- 104
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 299.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 299.65
- Face Value
- 10.00
Mar 2022
- 1
- -570
- 0
- Trade Payables
- 65
- 1,339
- Total Liabilities
- 834
- 6
- Capital Work in Progress
- 0
- 14
- 0
- 0
- Cash & Bank
- 630
- 184
- Total Assets
- 834
- Total Debt
- 0
- Net Working Capital
- 338
- Contingent Liabilities
- 43
- Book Value per Share
- -5552.50
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 338
- Contingent Liabilities
- 43
- Book Value per Share
- -5552.50
- Face Value
- 5.00
Mar 2023
- 0
- -371
- 0
- Trade Payables
- 160
- 1,525
- Total Liabilities
- 1,315
- 34
- Capital Work in Progress
- 5
- 283
- 0
- 0
- Cash & Bank
- 693
- 299
- Total Assets
- 1,315
- Total Debt
- 0
- Net Working Capital
- 565
- Contingent Liabilities
- 61
- Book Value per Share
- -3895.64
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 565
- Contingent Liabilities
- 61
- Book Value per Share
- -3895.64
- Face Value
- 5.00
Mar 2024
- 0
- -580
- 0
- Trade Payables
- 101
- 1,607
- Total Liabilities
- 1,129
- 39
- Capital Work in Progress
- 0
- 109
- 0
- 96
- Cash & Bank
- 531
- 354
- Total Assets
- 1,129
- Total Debt
- 0
- Net Working Capital
- 752
- Contingent Liabilities
- 32
- Book Value per Share
- -6097.58
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 752
- Contingent Liabilities
- 32
- Book Value per Share
- -6097.58
- Face Value
- 5.00
Mar 2025
- 17
- -708
- 0
- Trade Payables
- 125
- 1,691
- Total Liabilities
- 1,125
- 45
- Capital Work in Progress
- 0
- 311
- 0
- 133
- Cash & Bank
- 387
- 248
- Total Assets
- 1,125
- Total Debt
- 0
- Net Working Capital
- 383
- Contingent Liabilities
- 65
- Book Value per Share
- -202.38
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 383
- Contingent Liabilities
- 65
- Book Value per Share
- -202.38
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -46 | -58 | -22 | -3 | 10 | 7 | -224 | -181 | -46 | |
| Cash from Investing | -6 | -104 | 59 | 22 | 17 | -2 | -3 | -251 | -444 | 2 |
| Cash from Financing | 43 | 150 | 0 | 0 | 0 | 0 | 601 | 538 | -6 | -5 |
| 1 | 0 | 1 | 0 | 14 | 8 | 605 | 63 | -630 | -49 | |
| Free Cash Flow | -44 | -47 | -65 | -25 | -5 | 10 | 7 | -265 | -191 | -64 |
| OCF / Net Profit | 0.82 | 0.92 | 0.96 | 1.26 | 0.13 | 0.87 | -0.01 | 0.65 | 0.85 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -185 | -132 | -78 | -278 | -444 | -503 |
| OCF / Net Profit | 0.82 | 0.92 | 0.96 | 1.26 | 0.13 | 0.87 | -0.01 | 0.65 | 0.85 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -185 | -132 | -78 | -278 | -444 | -503 |
Mar 2016
- -36
- Cash from Investing
- -6
- Cash from Financing
- 43
- 1
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2017
- -46
- Cash from Investing
- -104
- Cash from Financing
- 150
- 0
- 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
- -58
- Cash from Investing
- 59
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -65
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- -22
- Cash from Investing
- 22
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -25
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- 17
- Cash from Financing
- 0
- 14
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -185
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -185
Mar 2021
- 10
- Cash from Investing
- -2
- Cash from Financing
- 0
- 8
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -132
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -132
Mar 2022
- 7
- Cash from Investing
- -3
- Cash from Financing
- 601
- 605
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -78
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -78
Mar 2023
- -224
- Cash from Investing
- -251
- Cash from Financing
- 538
- 63
- Free Cash Flow
- -265
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -278
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -278
Mar 2024
- -181
- Cash from Investing
- -444
- Cash from Financing
- -6
- -630
- Free Cash Flow
- -191
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -444
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -444
Mar 2025
- -46
- Cash from Investing
- 2
- Cash from Financing
- -5
- -49
- Free Cash Flow
- -64
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -503
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -503
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -859.16 | -966.29 | -1185.57 | -344.68 | -425.35 | 228.46 | -10587.10 | -3656.20 | -2250.86 | -35.73 |
| Book Value (₹) | -116.96 | 2026.81 | 841.24 | 496.56 | 71.21 | 299.65 | -5552.50 | -3895.64 | -6097.58 | -202.38 |
| 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 (₹) | -10.84 | -12.04 | -14.73 | -3.33 | -4.63 | 4.11 | 0.00 | -99.35 | -59.24 | -32.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -39.92% | -36.22% | -57.11% | -16.33% | -18.27% | 8.43% | -323.20% | -107.07% | -59.06% | -25.82% |
| Net Margin % | -44.43% | -44.35% | -64.15% | -23.87% | -23.90% | 6.43% | -327.46% | -110.12% | -47.96% | -18.30% |
| ROE % | 0.00% | -101.19% | -82.67% | -51.53% | -149.83% | 123.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -250.19% | -64.67% | -64.83% | -31.84% | -59.82% | 38.25% | -635.95% | -76.45% | -39.10% | -25.98% |
| -111.49% | -50.48% | -47.30% | -19.67% | -28.48% | 12.80% | -231.58% | -32.33% | -17.50% | -10.83% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 60 | 66 | 103 | 125 | 103 | 72 | 91 | 146 | 91 | 63 |
| Inventory Days | 2 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 4631 | 2446 | 4314 | 8757 | 9007 | 0 | 0 | 0 | 0 | 0 |
| -4569 | -2379 | -4208 | -8629 | -8903 | 72 | 91 | 146 | 91 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -16.72x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -107.42x | -11.59x | -392.42x | -104.32x | -56.69x | 71.18x | -1563.39x | -170.53x | -67.27x | -48.02x |
| 0.69x | 5.16x | 1.92x | 1.87x | 1.15x | 1.48x | 1.75x | 1.90x | 4.21x | 1.59x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 79.49% | 12.67% | -15.18% | -21.87% | 23.24% | 99.69% | 82.08% | -4.91% | 41.37% | 49.58% |
| Operating Profit Growth % | -64.05% | -2.25% | -33.73% | 77.65% | -37.84% | 192.18% | -7077.88% | 68.50% | 40.94% | 45.80% |
| Net Profit Growth % | -62.31% | -12.47% | -22.69% | 70.93% | -23.40% | 153.74% | -9368.23% | 68.02% | 38.44% | 42.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.44% | 98.41% | |
| 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 | -1.72x | -4.67x |
Mar 2016
- EPS (₹)
- -859.16
- Book Value (₹)
- -116.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.84
- Operating Margin %
- -39.92%
- Net Margin %
- -44.43%
- ROE %
- 0.00%
- ROCE %
- -250.19%
- -111.49%
- Debtor Days
- 60
- Inventory Days
- 2
- Payable Days
- 4631
- -4569
- Debt to Equity (x)
- -16.72x
- Interest Coverage (x)
- -107.42x
- 0.69x
- Revenue Growth %
- 79.49%
- Operating Profit Growth %
- -64.05%
- Net Profit Growth %
- -62.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -966.29
- Book Value (₹)
- 2026.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.04
- Operating Margin %
- -36.22%
- Net Margin %
- -44.35%
- ROE %
- -101.19%
- ROCE %
- -64.67%
- -50.48%
- Debtor Days
- 66
- Inventory Days
- 1
- Payable Days
- 2446
- -2379
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -11.59x
- 5.16x
- Revenue Growth %
- 12.67%
- Operating Profit Growth %
- -2.25%
- Net Profit Growth %
- -12.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1185.57
- Book Value (₹)
- 841.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.73
- Operating Margin %
- -57.11%
- Net Margin %
- -64.15%
- ROE %
- -82.67%
- ROCE %
- -64.83%
- -47.30%
- Debtor Days
- 103
- Inventory Days
- 2
- Payable Days
- 4314
- -4208
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -392.42x
- 1.92x
- Revenue Growth %
- -15.18%
- Operating Profit Growth %
- -33.73%
- Net Profit Growth %
- -22.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -344.68
- Book Value (₹)
- 496.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.33
- Operating Margin %
- -16.33%
- Net Margin %
- -23.87%
- ROE %
- -51.53%
- ROCE %
- -31.84%
- -19.67%
- Debtor Days
- 125
- Inventory Days
- 3
- Payable Days
- 8757
- -8629
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -104.32x
- 1.87x
- Revenue Growth %
- -21.87%
- Operating Profit Growth %
- 77.65%
- Net Profit Growth %
- 70.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -425.35
- Book Value (₹)
- 71.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.63
- Operating Margin %
- -18.27%
- Net Margin %
- -23.90%
- ROE %
- -149.83%
- ROCE %
- -59.82%
- -28.48%
- Debtor Days
- 103
- Inventory Days
- 1
- Payable Days
- 9007
- -8903
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -56.69x
- 1.15x
- Revenue Growth %
- 23.24%
- Operating Profit Growth %
- -37.84%
- Net Profit Growth %
- -23.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 228.46
- Book Value (₹)
- 299.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 8.43%
- Net Margin %
- 6.43%
- ROE %
- 123.22%
- ROCE %
- 38.25%
- 12.80%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 71.18x
- 1.48x
- Revenue Growth %
- 99.69%
- Operating Profit Growth %
- 192.18%
- Net Profit Growth %
- 153.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -10587.10
- Book Value (₹)
- -5552.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- -323.20%
- Net Margin %
- -327.46%
- ROE %
- 0.00%
- ROCE %
- -635.95%
- -231.58%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1563.39x
- 1.75x
- Revenue Growth %
- 82.08%
- Operating Profit Growth %
- -7077.88%
- Net Profit Growth %
- -9368.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3656.20
- Book Value (₹)
- -3895.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -99.35
- Operating Margin %
- -107.07%
- Net Margin %
- -110.12%
- ROE %
- 0.00%
- ROCE %
- -76.45%
- -32.33%
- Debtor Days
- 146
- Inventory Days
- 0
- Payable Days
- 0
- 146
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -170.53x
- 1.90x
- Revenue Growth %
- -4.91%
- Operating Profit Growth %
- 68.50%
- Net Profit Growth %
- 68.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2250.86
- Book Value (₹)
- -6097.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -59.24
- Operating Margin %
- -59.06%
- Net Margin %
- -47.96%
- ROE %
- 0.00%
- ROCE %
- -39.10%
- -17.50%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -67.27x
- 4.21x
- Revenue Growth %
- 41.37%
- Operating Profit Growth %
- 40.94%
- Net Profit Growth %
- 38.44%
- 38.44%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.72x
Mar 2025
- EPS (₹)
- -35.73
- Book Value (₹)
- -202.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -32.38
- Operating Margin %
- -25.82%
- Net Margin %
- -18.30%
- ROE %
- 0.00%
- ROCE %
- -25.98%
- -10.83%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -48.02x
- 1.59x
- Revenue Growth %
- 49.58%
- Operating Profit Growth %
- 45.80%
- Net Profit Growth %
- 42.91%
- 98.41%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -4.67x
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