Panorama Studios International Limited | Small-cap | Communication Services
₹174.00
0.93%
| Panorama Studios Stock Comparison:
Panorama Studios vs PVR InoxPanorama Studios vs Saregama IndiaPanorama Studios vs ImagicaaworldPanorama Studios vs City Pulse MultiplexPanorama Studios vs Hathway CablePanorama Studios 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 1.4B
Gross Profit 121.5M 8.91%
Operating Income 61.4M 4.51%
Net Income 35.0M 2.57%
EPS (Diluted) ₹0.71

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 3.6B
Shareholders Equity 2.0B
Debt to Equity 1.79

Cash Flow Metrics

Revenue & Profitability Trend

Panorama Studios Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.6B4.0B3.3B730.1M471.4M
Cost of Goods Sold i2.9B3.2B2.5B746.6M418.5M
Gross Profit i771.2M772.7M770.1M-16.5M52.9M
Gross Margin % i21.2%19.2%23.6%-2.3%11.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-24.6M17.8M23.0M11.2M
Other Operating Expenses i87.6M415.9M578.6M37.8M164.0M
Total Operating Expenses i87.6M440.5M596.4M60.8M175.2M
Operating Income i574.3M606.6M538.0M-38.5M128.7M
Operating Margin % i15.8%15.1%16.5%-5.3%27.3%
Non-Operating Items
Interest Income i-41.2M14.7M8.4M4.0M
Interest Expense i77.1M116.5M77.4M60.0M21.1M
Other Non-Operating Income-----
Pre-tax Income i536.4M522.8M494.2M-10.6M110.6M
Income Tax i139.0M140.6M140.9M2.2M26.2M
Effective Tax Rate % i25.9%26.9%28.5%0.0%23.7%
Net Income i397.4M382.2M353.3M-12.8M84.4M
Net Margin % i10.9%9.5%10.8%-1.8%17.9%
Key Metrics
EBITDA i643.1M669.9M586.2M-10.0M146.1M
EPS (Basic) i₹6.04₹6.08₹5.99₹0.11₹1.33
EPS (Diluted) i₹5.93₹6.07₹5.99₹0.11₹1.15
Basic Shares Outstanding i6932930562627195622337506103293037883750
Diluted Shares Outstanding i6932930562627195622337506103293037883750

Income Statement Trend

Panorama Studios Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i51.0M193.5M56.3M11.1M20.3M
Short-term Investments i1.1B579.6M81.2M74.6M61.0M
Accounts Receivable i777.5M906.4M281.1M482.0M927.7M
Inventory i2.4B1.9B753.1M1.2B618.9M
Other Current Assets171.7M13.7M62.8M17.8M6.4M
Total Current Assets i4.9B4.4B2.3B2.4B2.0B
Non-Current Assets
Property, Plant & Equipment i487.9M45.4M16.5M16.3M1.6M
Goodwill i2.5M93.8M108.1M114.9M233.2M
Intangible Assets i--108.1M114.9M233.2M
Long-term Investments-----
Other Non-Current Assets80.0M-1.0K-1.0K6.0M-201.0K
Total Non-Current Assets i620.9M169.1M154.3M153.1M243.7M
Total Assets i5.5B4.6B2.4B2.5B2.2B
Liabilities
Current Liabilities
Accounts Payable i910.9M949.1M385.9M464.2M1.1B
Short-term Debt i487.7M320.3M366.7M739.1M253.6M
Current Portion of Long-term Debt-----
Other Current Liabilities836.8M4.0M11.8M8.5M8.5M
Total Current Liabilities i3.0B2.9B1.6B2.1B1.9B
Non-Current Liabilities
Long-term Debt i297.2M6.0M8.8M1.5M3.0M
Deferred Tax Liabilities i246.9M196.9M123.8M46.8M51.7M
Other Non-Current Liabilities-1.0K-1.0K-1.0K2.0M
Total Non-Current Liabilities i547.9M206.4M136.0M50.5M58.4M
Total Liabilities i3.6B3.2B1.7B2.2B1.9B
Equity
Common Stock i141.9M133.5M124.5M124.5M73.8M
Retained Earnings i-851.5M470.7M98.0M91.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.4B690.3M324.5M292.8M
Key Metrics
Total Debt i784.8M326.3M375.5M740.6M256.6M
Working Capital i1.9B1.5B672.1M221.9M107.3M

Balance Sheet Composition

Panorama Studios Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i535.7M522.0M494.6M-10.8M110.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.1B-1.2B19.8M104.1M461.9M
Operating Cash Flow i-556.7M-637.5M553.8M133.8M588.3M
Investing Activities
Capital Expenditures i-416.8M-31.9M-16.0M-19.8M-31.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-345.6M-136.0M-28.8M-27.1M-1.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.2M----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i159.6M352.2M24.7M47.0M2.2M
Free Cash Flow i-678.1M-90.0M447.6M-668.4M52.9M
Net Change in Cash i-742.7M-421.3M549.6M153.7M588.8M

Cash Flow Trend

Panorama Studios Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.06
Price to Book 6.19
Price to Sales 2.75
PEG Ratio 0.81

Profitability Ratios

Profit Margin 9.32%
Operating Margin 4.51%
Return on Equity 21.15%
Return on Assets 7.57%

Financial Health

Current Ratio 1.63
Debt to Equity 39.64
Beta -0.94

Per Share Data

EPS (TTM) ₹6.11
Book Value per Share ₹27.68
Revenue per Share ₹66.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
panorama12.8B28.066.1921.15%9.32%39.64
PVR Inox 107.7B-38.171.53-3.96%-2.56%110.23
Saregama India 93.4B45.955.9312.87%17.39%0.17
Imagicaaworld 33.1B59.652.536.16%14.86%13.34
City Pulse Multiplex 28.8B1,646.8032.011.47%12.85%0.03
Hathway Cable 26.4B24.850.592.11%5.09%0.29

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