Moving Media Entertainment Limited (NSE:MMEL)
India flag India · Delayed Price · Currency is INR
29.80
+0.45 (1.53%)
At close: Sep 24, 2026

NSE:MMEL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
514.47514.47370.64233.8176.75
Revenue Growth
22.32%38.81%58.52%204.65%-
Gross Profit
436.47436.47307.55173.6226.1
Operating Income
189.36189.36157.69138.5720
Net Income
126.1126.1103.97100.914.97
Earnings Per Share
7.317.318.508.761.30
EPS Growth
23.56%-14.00%-2.97%574.06%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
21.1521.1551.930.76
Total Debt
249.32249.32416.07129.1916.65
Net Cash (Debt)
-228.17-228.17-411.07-127.26-15.88
Net Cash Growth
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Net Cash Per Share
-13.23-13.23-33.62-11.05-1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
303.25303.2595.6373.7439.44
Capital Expenditures
-510.84-510.84-536.71-182.55-55.42
Free Cash Flow
-207.6-207.6-441.08-108.81-15.98
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
84.84%84.84%82.98%74.26%34.01%
Operating Margin
36.81%36.81%42.55%59.26%26.06%
Pretax Margin
32.87%32.87%37.73%57.69%26.06%
Profit Margin
24.51%24.51%28.05%43.15%19.50%
FCF Margin
-40.35%-40.35%-119.01%-46.54%-20.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
4.023.33---
PS Ratio
1.070.82---