Announced Wed, 28 May · 16:53 IST

Submission of results for the year ended 31st March 2025

Revenue DeclineNegative Operating CashflowEbitda Margin ExpansionExceptional ItemResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Mediaone Global Entertainment reported FY25 total income of Rs 879.30 lakhs, a sharp decline of about 56% from Rs 1,982.24 lakhs in FY24, largely because the Exhibition division booked negative revenue of Rs -2,200 lakhs in Q4 after film rights sold under an arbitration award were returned by the client. Net profit for the full year rose modestly to Rs 400.02 lakhs (vs Rs 374.47 lakhs in FY24), but this was driven mainly by a one-time profit of Rs 504.90 lakhs from the sale of fixed assets treated as Other Income. Core EBITDA of Rs 400.02 lakhs was marginally higher year-on-year. The balance sheet remains stressed with negative shareholders' equity of Rs -3,081.24 lakhs and accumulated losses of Rs -4,553.24 lakhs. Operating cash flow was deeply negative at Rs -836.23 lakhs (vs Rs -177.70 lakhs in FY24). Statutory auditor Vivekanandan Associates issued an unmodified opinion, and the company also appointed Ms. N. Srividhya as Secretarial Auditor for FY26–FY30.

Likely market impact

The headline profit uptick is misleading because it relies on a one-time asset sale, while core revenue halved and the company continues to bleed cash from operations with negative net worth — a red flag for shareholders despite the clean audit opinion.