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7Seas Entertainment (7SEASL) | Financial Analysis & Statements

7Seas Entertainment Ltd. | Small-cap | Communication Services

₹89.29

-2.96%

7Seas Entertainment vs Nazara Technologies 7Seas Entertainment vs Bharti Airtel 7Seas Entertainment vs Vodafone Idea 7Seas Entertainment vs Indus Towers 7Seas Entertainment vs Info Edge India 7Seas Entertainment vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 49.1M

Gross Profit 49.1M 100.00%

Operating Income 5.4M 10.94%

Net Income 5.4M 10.94%

EPS (Diluted) ₹0.24

Balance Sheet Metrics

Total Assets 199.8M

Total Liabilities 19.3M

Shareholders Equity 180.5M

Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

7Seas Entertainment Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	163.4M	117.9M	55.2M	5.2M	155.1K
Cost of Goods Sold i	0	0	0	0	0
Gross Profit i	163.4M	117.9M	55.2M	5.2M	155.0K
Gross Margin % i	100.0%	100.0%	100.0%	100.0%	99.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	15.3M	12.6M	6.9M	1.6M	432.8K
Other Operating Expenses i	21.7M	8.7M	8.5M	3.3M	3.3M
Total Operating Expenses i	37.0M	21.4M	15.3M	4.9M	3.7M
Operating Income i	17.7M	12.5M	5.0M	-3.5M	17.8M
Operating Margin % i	10.8%	10.6%	9.0%	-67.1%	11,462.6%
Non-Operating Items
Interest Income i	1.2M	0	371.0K	221.0K	0
Interest Expense i	11.0K	2.2M	2.0K	0	0
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	18.0M	10.3M	5.3M	247.0K	17.8M
Income Tax i	1.3M	706.0K	1.0M	0	0
Effective Tax Rate % i	7.3%	6.8%	19.2%	0.0%	0.0%
Net Income i	16.6M	9.6M	4.3M	247.0K	17.8M
Net Margin % i	10.2%	8.2%	7.8%	4.8%	11,462.6%
Key Metrics
EBITDA i	24.0M	16.4M	6.1M	259.0K	22.9M
EPS (Basic) i	₹0.75	₹0.52	₹0.28	₹0.02	₹1.60
EPS (Diluted) i	₹0.75	₹0.52	₹0.28	₹0.01	₹1.60
Basic Shares Outstanding i	22322000	18660000	15136000	15135900	11110900
Diluted Shares Outstanding i	22322000	18660000	15136000	15135900	11110900

Income Statement Trend

7Seas Entertainment Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	3.1M	11.7M	4.4M	17.3M	16.0K
Short-term Investments i	-	-	-	10.2M	-
Accounts Receivable i	21.4M	5.7M	4.7M	1.8M	115.2K
Inventory i	0	0	0	0	0
Other Current Assets	-1.0K	-1.0K	2.3M	1.4M	1.1M
Total Current Assets i	94.6M	68.2M	17.9M	31.9M	1.4M
Non-Current Assets
Property, Plant & Equipment i	15.2M	2.4M	5.8M	1.2M	1.2M
Goodwill i	32.6M	16.9M	5.2M	53.0K	53.4K
Intangible Assets i	32.6M	16.9M	5.2M	53.0K	53.4K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.0K	-	-	-	-
Total Non-Current Assets i	105.2M	40.5M	14.5M	1.3M	53.4K
Total Assets i	199.8M	108.7M	32.4M	33.2M	1.4M
Liabilities
Current Liabilities
Accounts Payable i	2.1M	586.0K	241.0K	257.0K	1.3M
Short-term Debt i	11.7M	3.6M	39.7M	44.1M	53.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-1.0K	205.0K	106.0K	348.0K	-
Total Current Liabilities i	16.2M	5.4M	40.3M	46.4M	59.2M
Non-Current Liabilities
Long-term Debt i	0	0	0	0	0
Deferred Tax Liabilities i	3.0M	1.7M	1.0M	0	-
Other Non-Current Liabilities	-	1.0K	1.0K	1.0K	-1
Total Non-Current Liabilities i	3.0M	1.7M	1.0M	1.0K	-1
Total Liabilities i	19.3M	7.1M	41.3M	46.4M	59.2M
Equity
Common Stock i	223.2M	186.6M	151.4M	151.4M	111.1M
Retained Earnings i	-252.4M	-269.0M	-278.6M	-283.0M	-283.2M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	180.5M	101.7M	-8.9M	-13.2M	-57.7M
Key Metrics
Total Debt i	11.7M	3.6M	39.7M	44.1M	53.1M
Working Capital i	78.3M	62.9M	-22.4M	-14.5M	-57.8M

Balance Sheet Composition

7Seas Entertainment Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	18.0M	10.3M	5.3M	247.0K	17.8M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-55.9M	-84.9M	-5.1M	-25.0M	-21.7M
Operating Cash Flow i	-39.1M	-74.6M	-108.0K	-24.7M	-3.9M
Investing Activities
Capital Expenditures i	-40.7M	-23.3M	-14.0M	-1.3M	0
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-40.7M	-23.3M	-14.0M	-2.6M	0
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	0	0	0	0
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	62.2M	100.9M	0	44.3M	0
Free Cash Flow i	-71.9M	-93.6M	-13.3M	-27.0M	-8.7K
Net Change in Cash i	-17.6M	3.1M	-14.1M	17.0M	-3.9M

Cash Flow Trend

7Seas Entertainment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 106.32

Price to Book 11.25

Price to Sales 11.63

PEG Ratio 1.08

Profitability Ratios

Profit Margin 10.89%

Operating Margin 10.94%

Return on Equity 9.22%

Return on Assets 8.33%

Financial Health

Current Ratio 5.82

Debt to Equity 6.47

Beta -0.35

Per Share Data

EPS (TTM) ₹0.87

Book Value per Share ₹8.22

Revenue per Share ₹8.00

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
7seasl	2.2B	106.32	11.25	9.22%	10.89%	6.47
Nazara Technologies	103.6B	80.62	3.31	2.34%	4.87%	6.76
Bharti Airtel	11.6T	32.15	9.65	29.46%	19.22%	126.51
Vodafone Idea	1.0T	-2.12	-1.27	38.94%	-62.67%	-3.32
Indus Towers	931.9B	9.61	2.71	30.81%	31.63%	60.33
Info Edge India	894.0B	84.75	2.47	2.61%	34.59%	0.73

Financial data is updated regularly. All figures are in the company's reporting currency.