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

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

₹74.16

-2.18%

| 7Seas Entertainment Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 163.4M

Gross Profit 163.4M 100.00%

Operating Income 16.8M 10.27%

Net Income 16.6M 10.19%

Balance Sheet Metrics

Total Assets 199.8M

Total Liabilities 19.3M

Shareholders Equity 180.5M

Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow -39.1M

Free Cash Flow -71.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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	163.4M	117.9M	55.2M	5.2M	155.1K
Cost of Goods Sold	0	0	0	0	0
Gross Profit	163.4M	117.9M	55.2M	5.2M	155.0K
Operating Expenses	40.8M	21.4M	15.3M	4.9M	3.7M
Operating Income	16.8M	12.5M	5.0M	-3.5M	17.8M
Pre-tax Income	18.0M	10.3M	5.3M	247.0K	17.8M
Income Tax	1.3M	706.0K	1.0M	0	0
Net Income	16.6M	9.6M	4.3M	247.0K	17.8M
EPS (Diluted)	-	₹0.52	₹0.28	₹0.01	₹1.60

Income Statement Trend

7Seas Entertainment Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	94.6M	68.2M	17.9M	31.9M	1.4M
Non-Current Assets	105.2M	40.5M	14.5M	1.3M	53.4K
Total Assets	199.8M	108.7M	32.4M	33.2M	1.4M
Liabilities
Current Liabilities	19.3M	5.4M	40.3M	46.4M	59.2M
Non-Current Liabilities	0	1.7M	1.0M	1.0K	-1
Total Liabilities	19.3M	7.1M	41.3M	46.4M	59.2M
Equity
Total Shareholders Equity	180.5M	101.7M	-8.9M	-13.2M	-57.7M

Balance Sheet Composition

7Seas Entertainment Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	18.0M	10.3M	5.3M	247.0K	17.8M
Operating Cash Flow	-39.1M	-74.6M	-108.0K	-24.7M	-3.9M
Investing Activities
Capital Expenditures	-40.7M	-23.3M	-14.0M	-1.3M	0
Investing Cash Flow	-40.7M	-23.3M	-14.0M	-2.6M	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	0	100.9M	0	44.3M	0
Free Cash Flow	-71.9M	-93.6M	-13.3M	-27.0M	-8.7K

Cash Flow Trend

7Seas Entertainment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 92.51

Price to Book 8.44

Price to Sales 9.41

Profitability Ratios

Profit Margin 10.11%

Operating Margin 11.53%

Return on Equity 11.80%

Return on Assets 7.28%

Financial Health

Current Ratio 4.90

Debt to Equity 6.47

Beta -0.47

Per Share Data

EPS (TTM) ₹0.75

Book Value per Share ₹8.22

Revenue per Share ₹7.42

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