Zinema Media & Entertainment Ltd

Zinema Media & Entertainment Ltd

BBSE:ZINEMA
16.95
INR
+0.80
(+4.95%)
129.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.69
0.37
0.01
- -
3.05
12.71
1.26
- -
- -
- -
- -
0.47
6.58
- -
Basic EPS, GAAP
0.05
0.05
0.04
- -
-0.36
-0.32
-0.65
-0.07
-0.33
-0.17
0.39
0.41
0.53
- -
Free Cash Flow per Basic Share
-0.18
-8.75
0.87
-0.6
1.17
-0.88
-0.53
6.45
-0.17
0.06
-0.43
0.1
-6.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.37
13.65
13.67
13.66
13.3
12.98
12.34
12.26
12.06
11.89
12.28
12.69
20.67
20.67
Tangible Book Value per Share
5.79
10.13
10.16
10.15
13.3
9.47
8.82
12.26
12.06
11.89
12.28
12.69
18.85
18.85
Basic Weighted Avg Shares
3
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
9
3
- -
- -
22
90
9
- -
- -
- -
- -
3
47
- -
Operating Margin (%)
7.99
-47.97
-6,626.53
- -
-14.71
-1.35
-4.72
- -
- -
- -
- -
9.88
5.06
- -
Depreciation Expense
1
1
1
1
1
2
2
2
2
2
- -
- -
1
- -
Net Income, GAAP
- -
- -
- -
- -
-3
-2
-5
- -
-2
-1
3
3
4
- -
Effective Tax Rate (%)
62.45
34.72
2.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.26
- -
Profit Margin (%)
1.97
13.17
532.65
- -
-11.7
-2.51
-51.67
- -
- -
- -
- -
87.57
8.06
- -
Working Capital
14
61
62
63
60
59
58
59
59
60
71
36
25
25
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
75
Total Equity
47
97
97
97
95
92
88
87
86
85
87
90
147
147
Return on Invested Capital (%)
- -
0.47
0.27
- -
- -
- -
- -
- -
- -
- -
0.66
0.37
0.96
- -
Return on Capital (%)
- -
0.47
0.27
- -
- -
- -
- -
- -
- -
- -
3.23
3.28
2.86
- -
Return on Common Equity (%)
- -
0.48
0.27
-0.03
-2.65
-2.42
-5.13
-0.53
-2.72
-1.38
3.23
3.28
3.18
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
53
LT Borrowings
- -
3
75
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
89
86
130

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
40
164
32
Cash, Cash Equivalents & STI
39
71
90
Accounts Receivable, Net
4
29
3
Inventories
1
2
10
Total Current Liabilities
4
36
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
53
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
13.29%
62.89%
Free Cash Flow
-1,020.26%
-1,643.24%
-7,007.36%
Net Income, GAAP
896.35%
11.14%
29.59%
Sales/Revenue/Turnover
- -
- -
1,307.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
3
2026
- -
- -
47

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.41
2026
- -
- -
0.53

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Baskaran Sathya Prakash
Full Time Employees
6
Sector
Energy minerals
Industry
Coal
Address
147, Pathari Road Hyderabad TN India 600006
IPO Date
Aug 12, 2014
Business
Zinema Media and Entertainment Ltd. (ZINEMA.BO) operates as an India-based entertainment company focused on film production, development, distribution, and support services for filmmakers. The company provides script development, pre- and post-production services, film distribution and syndication, theatrical distribution solutions, technical infrastructure, exhibition consultancy, music creation, and access to digital platforms, actors, casting directors, and creative technicians; it also maintains a content library including Hollywood movies and plans an OTT platform named NET5 for independent films, documentaries, short films, stand-up comedy, and poetry programs. Incorporated in 1984 and headquartered in Hyderabad, Telangana, Zinema Media and Entertainment Ltd. conducts operations primarily in India with offices in Hyderabad and Chennai, and recent expansion to Mumbai; it targets independent and young filmmakers across Telugu, Hindi, Malayalam, and bilingual projects. Formerly known as Trivikrama Industries Limited, the company changed its name in July 2023 to reflect its media focus; recent developments include authorized capital increase to Rs50 crore and business scope expansion approved at the 41st AGM in August 2025, a Rs0.05 per share dividend declaration, new film ventures such as Production No. 2 in collaboration with Creative Entertainers & Distributors and an agreement with Creative Species for the release of "Life of 3", strategic US partnership with Navadarshan Internationals LLC on projects including a Malayalam-English bilingual period drama, animation feature, Hindi/Telugu bilingual film, and migration docudrama, as well as NFT collaboration with Oracle Movies, plans for 50 mini-malls with movie screens, retail, and food courts, and ongoing productions like Telugu "Devagiri 1971" and Hindi "Gangs of Hyderabad".