| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -6652.00 | -823.32 | 3684.68 | 17008.28 | 3177.97 |
| Cash from Investing Activity | - | -31448.73 | -15576.27 | -16988.01 | -3311.54 |
| Cash from Financing Activity | - | - | - | - | - |
| Net Cash Flow | -6652.00 | -32272.05 | -11891.59 | 20.27 | -133.57 |
| Opening Cash & Cash Equivalents | 51160.00 | 44508.31 | 12236.26 | 344.67 | 364.94 |
| Closing Cash & Cash Equivalents | 44508.00 | 12236.26 | 344.67 | 364.94 | 231.37 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 11295725.00 | 9500.00 | 698.83 | 13374.56 | 56.10 |
| Operational Expenses+ | 15204329.00 | 12729.89 | 3238.85 | 15355.49 | 2082.85 |
| Operating Profit | -3908604.00 | -3229.89 | -2540.02 | -1980.93 | -2026.75 |
| Other Income | 3071177.00 | 1425.52 | 605.52 | 5593.86 | 5039.59 |
| OPM % | -34.60 | -34.00 | -363.47 | -14.81 | -3612.75 |
| Depreciation and Amortisation | 12608.00 | 12.61 | 12.61 | 12.61 | 12.61 |
| Interest | 16176.00 | 23.32 | 12.94 | 0.37 | 1.58 |
| Profit Before Tax | -866211.00 | -1840.30 | -1960.05 | 3599.95 | 2998.65 |
| Tax | - | - | - | - | 1490.35 |
| Net Profit | -866211.00 | -1840.30 | -1960.05 | 3599.95 | 1507.30 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 0.00 | 0.00 | 1.00 | 0.34 | 0.00 |
| Expenditure+ | 0.06 | 0.07 | 1.04 | 0.37 | 0.05 |
| Other Income+ | 0.00 | 0.01 | 0.00 | 0.55 | 0.10 |
| Operating Profit | -0.06 | -0.07 | -0.04 | -0.03 | -0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | -0.06 | -0.06 | -0.04 | 0.52 | 0.05 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.06 | -0.06 | -0.04 | 0.52 | 0.05 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 5012 | 5077 | 5040 | 4979 | 4900 | 4329 | 3992 | 4023 | 4043 | 4091 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 71577041.00 | 69336.43 | 67056.83 | 70580.93 | 73650.15 |
| Liabilities+ | 71577041.00 | 69336.43 | 67056.83 | 70580.93 | 73650.15 |
₹5.88
+ 0.79 (15.52%)
04:01 pm - close price
BSE: UNIVARTS
NSE:
Industry: Film Production, Distribution & Entertainment
House: Private