Inspire Films Ltd.
•₹ 8.55-5%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -11.30x)
- Interest coverage is weak at -2.3x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
- 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. | SUNTV | 480.55 | 12.38 | 18937.74 | 2.60 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 102.40 | 47.82 | 9835.72 | 1.95 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 28.02 | 0.00 | 4320.68 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | -8.61 | 8.76 |
| 4. | DEN | 27.33 | 8.80 | 1304.25 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 73.53 | 0.00 | 829.60 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 116.65 | 40.56 | 696.03 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.25 | 0.00 | 606.27 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 53.89 | 80.63 | 606.06 | 3.71 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 101.70 | 0.00 | 484.81 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 116.50 | 0.00 | 392.27 | 0.43 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | INSPIRE | 8.60 | 0.00 | 11.70 | 0.00 | — | — | — | — | -8.62 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 19 | 38 | 49 | 30 | 8 | |
| 19 | 37 | 42 | 25 | 11 | |
| Operating Profit | 1 | 1 | 7 | 6 | -3 |
| OPM % | 3 | 3 | 15 | 19 | -39 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 2 |
| Depreciation | 1 | 0 | 1 | 1 | 1 |
| -1 | 0 | 6 | 4 | -5 | |
| Tax % | 25 | 34 | 27 | 36 | 0 |
| Net Profit | -1 | 0 | 4 | 3 | -5 |
| EPS | -830 | 259 | 3,925 | 2 | -4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | 4 | 2 | -4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | 4 | 2 | -4 |
Mar 2021
- 19
- 19
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 25
- Net Profit
- -1
- EPS
- -830
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 38
- 37
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34
- Net Profit
- 0
- EPS
- 259
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 49
- 42
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 27
- Net Profit
- 4
- EPS
- 3,925
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 30
- 25
- Operating Profit
- 6
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 36
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 8
- 11
- Operating Profit
- -3
- OPM %
- -39
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -41%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 11%
- Last Year:
- -16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 14 | 14 |
| 8 | 8 | 13 | 20 | 15 | |
| 8 | 2 | 2 | 0 | 7 | |
| Trade Payables | 8 | 10 | 12 | 2 | 5 |
| 4 | 10 | 14 | 10 | 8 | |
| Total Liabilities | 28 | 30 | 41 | 46 | 49 |
| ASSETS | - | - | - | - | - |
| 3 | 2 | 2 | 2 | 1 | |
| 14 | 10 | 13 | 27 | 35 | |
| 0 | 0 | 0 | 6 | 3 | |
| Cash & Bank | 1 | 1 | 0 | 2 | 1 |
| 11 | 16 | 25 | 9 | 10 | |
| Total Assets | 28 | 30 | 41 | 46 | 49 |
| Total Debt | 10 | 4 | 9 | 7 | 14 |
| Net Working Capital | 5 | 4 | 13 | 34 | 29 |
| Contingent Liabilities | 0 | 0 | 4 | 4 | 4 |
| Book Value per Share | 7803.70 | 8062.90 | 12370.00 | 24.76 | 21.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 4 | 9 | 7 | 14 |
| Net Working Capital | 5 | 4 | 13 | 34 | 29 |
| Contingent Liabilities | 0 | 0 | 4 | 4 | 4 |
| Book Value per Share | 7803.70 | 8062.90 | 12370.00 | 24.76 | 21.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 8
- 8
- Trade Payables
- 8
- 4
- Total Liabilities
- 28
- 3
- 14
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 28
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 7803.70
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 7803.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 8
- 2
- Trade Payables
- 10
- 10
- Total Liabilities
- 30
- 2
- 10
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 30
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 8062.90
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 8062.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 13
- 2
- Trade Payables
- 12
- 14
- Total Liabilities
- 41
- 2
- 13
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 41
- Total Debt
- 9
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 12370.00
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 12370.00
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 20
- 0
- Trade Payables
- 2
- 10
- Total Liabilities
- 46
- 2
- 27
- 6
- Cash & Bank
- 2
- 9
- Total Assets
- 46
- Total Debt
- 7
- Net Working Capital
- 34
- Contingent Liabilities
- 4
- Book Value per Share
- 24.76
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 34
- Contingent Liabilities
- 4
- Book Value per Share
- 24.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 15
- 7
- Trade Payables
- 5
- 8
- Total Liabilities
- 49
- 1
- 35
- 3
- Cash & Bank
- 1
- 10
- Total Assets
- 49
- Total Debt
- 14
- Net Working Capital
- 29
- Contingent Liabilities
- 4
- Book Value per Share
- 21.01
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 29
- Contingent Liabilities
- 4
- Book Value per Share
- 21.01
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 1 | -2 | -15 | 0 | |
| Cash from Investing | -0 | -0 | -3 | -0 | -0 |
| Cash from Financing | -0 | -1 | 5 | 17 | -2 |
| 1 | -0 | -0 | 2 | -1 | |
| Free Cash Flow | 1 | 1 | -3 | -15 | -0 |
| OCF / Net Profit | -1.58 | 3.13 | -0.60 | -5.75 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -1.58 | 3.13 | -0.60 | -5.75 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.58
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- -3
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2024
- -15
- Cash from Investing
- -0
- Cash from Financing
- 17
- 2
- Free Cash Flow
- -15
- OCF / Net Profit
- -5.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.75
- Cumulative 5-Year FCF
- 0
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -830.00 | 259.20 | 3819.06 | 1.89 | -3.75 |
| Book Value (₹) | 7803.70 | 8062.90 | 12370.00 | 24.76 | 21.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.07 | 0.79 | 4.67 | 2.29 | -3.38 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 2.71% | 3.48% | 14.61% | 18.82% | -39.84% |
| Net Margin % | -4.28% | 0.68% | 8.29% | 8.46% | -65.64% |
| ROE % | -10.64% | 3.27% | 38.24% | 10.97% | -16.38% |
| ROCE % | -1.29% | 5.56% | 38.08% | 16.63% | -8.62% |
| -2.97% | 0.90% | 11.44% | 5.89% | -10.75% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 146 | 88 | 104 | 139 | 200 |
| Inventory Days | 262 | 117 | 88 | 244 | 1458 |
| Payable Days | 1136 | 1808 | -1455 | -354 | -176 |
| -727 | -1603 | 1647 | 737 | 1834 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.33x | 0.50x | 0.69x | 0.21x | 0.47x |
| Interest Coverage (x) | -0.27x | 1.88x | 6.55x | 4.23x | -2.32x |
| 1.25x | 1.19x | 1.61x | 6.94x | 3.02x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 96.80% | 28.01% | -37.81% | -74.41% |
| Operating Profit Growth % | 0.00% | 152.81% | 438.14% | -18.95% | -153.03% |
| Net Profit Growth % | 0.00% | 131.23% | 1461.81% | -36.57% | -298.67% |
| 0.00% | 0.00% | 0.00% | -99.95% | -298.67% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 15.58x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.19x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 7.76x | -13.18x |
Mar 2021
- EPS (₹)
- -830.00
- Book Value (₹)
- 7803.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- 2.71%
- Net Margin %
- -4.28%
- ROE %
- -10.64%
- ROCE %
- -1.29%
- -2.97%
- Debtor Days
- 146
- Inventory Days
- 262
- Payable Days
- 1136
- -727
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- -0.27x
- 1.25x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 259.20
- Book Value (₹)
- 8062.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 3.48%
- Net Margin %
- 0.68%
- ROE %
- 3.27%
- ROCE %
- 5.56%
- 0.90%
- Debtor Days
- 88
- Inventory Days
- 117
- Payable Days
- 1808
- -1603
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.88x
- 1.19x
- Revenue Growth %
- 96.80%
- Operating Profit Growth %
- 152.81%
- Net Profit Growth %
- 131.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3819.06
- Book Value (₹)
- 12370.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 14.61%
- Net Margin %
- 8.29%
- ROE %
- 38.24%
- ROCE %
- 38.08%
- 11.44%
- Debtor Days
- 104
- Inventory Days
- 88
- Payable Days
- -1455
- 1647
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 6.55x
- 1.61x
- Revenue Growth %
- 28.01%
- Operating Profit Growth %
- 438.14%
- Net Profit Growth %
- 1461.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.89
- Book Value (₹)
- 24.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 18.82%
- Net Margin %
- 8.46%
- ROE %
- 10.97%
- ROCE %
- 16.63%
- 5.89%
- Debtor Days
- 139
- Inventory Days
- 244
- Payable Days
- -354
- 737
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.23x
- 6.94x
- Revenue Growth %
- -37.81%
- Operating Profit Growth %
- -18.95%
- Net Profit Growth %
- -36.57%
- -99.95%
- P/E (x)
- 15.58x
- P/B (x)
- 1.19x
- Dividend Yield %
- 0.00%
- 7.76x
Mar 2025
- EPS (₹)
- -3.75
- Book Value (₹)
- 21.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.38
- Operating Margin %
- -39.84%
- Net Margin %
- -65.64%
- ROE %
- -16.38%
- ROCE %
- -8.62%
- -10.75%
- Debtor Days
- 200
- Inventory Days
- 1458
- Payable Days
- -176
- 1834
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- -2.32x
- 3.02x
- Revenue Growth %
- -74.41%
- Operating Profit Growth %
- -153.03%
- Net Profit Growth %
- -298.67%
- -298.67%
- P/E (x)
- 0.00x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- -13.18x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2024
Jun 2024
May 2024