SHEM—56

Shemaroo Entertainment Ltd

BroadcastingVerified

Score breakdown

Profitability+9Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Shemaroo Entertainment Ltd has a debt-to-equity ratio of 0.64 and a current ratio of 2.01, indicating moderate leverage and sufficient short-term liquidity to cover obligations [doc:HA-latest]. However, the company reported negative net cash after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. Free cash flow is negative at -810.5 million INR, reflecting ongoing capital outflows despite positive operating cash flow of 751.5 million INR [doc:HA-latest]. Profitability metrics show significant underperformance relative to industry norms. Return on equity is -18.01%, and return on assets is -9.81%, both well below the typical thresholds for a broadcasting company [doc:HA-latest]. Operating income is negative at -827.7 million INR, and net income is -849.6 million INR, indicating a failure to generate sustainable earnings from core operations [doc:HA-latest]. The company operates across multiple segments, including Broadcast, Digital, Syndication, and Inflight, with a strong focus on regional and family content. Revenue is concentrated in India, with no material international exposure disclosed. The digital segment, including the OTT platform ShemarooMe and YouTube channels, is a key growth driver, but financial data does not yet reflect material monetization [doc:HA-latest]. Growth prospects are constrained by current financial performance. Revenue for the latest period is 6.85 billion INR, but no forward-looking guidance is provided. The company’s capital expenditure of -26.3 million INR suggests minimal investment in expansion, which may limit future revenue potential [doc:HA-latest]. Risk factors include liquidity pressure from negative net cash and a high debt load relative to equity. Dilution risk is currently low, as shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. However, the company’s negative operating income and free cash flow suggest a need for external financing, which could increase dilution risk in the near term [doc:HA-latest]. Recent filings and transcripts do not disclose material events or strategic shifts. The company continues to operate its core broadcasting and digital platforms, but no significant new initiatives or partnerships are highlighted in the latest financial data [doc:HA-latest].

Profile

CompanyShemaroo Entertainment Ltd

TickerSHEM.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. Shemaroo Entertainment Ltd operates in the broadcasting and digital entertainment sector, generating revenue through satellite channel distribution, digital platforms, and in-flight entertainment solutions [doc:HA-latest].

Classification. Shemaroo Entertainment Ltd is classified under the Broadcasting industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Shemaroo Entertainment Ltd is operating at a loss, with negative net income and return on equity.
Liquidity is moderate, but negative net cash after debt raises concerns about short-term solvency.
Revenue is concentrated in India, with limited international diversification.
The company is not investing significantly in capital expenditures, which may hinder long-term growth.
Dilution risk is currently low, but financial underperformance could necessitate future equity raises.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$6.85B

Gross profit$1.06B

Operating income-$827.7M

Net income-$849.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$751.5M

CapEx-$26.3M

Free cash flow-$810.5M

Total assets$8.66B

Total liabilities$3.94B

Total equity$4.72B

Cash & equivalents—

Long-term debt$3.04B

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.72B

Net cash-$3.04B

Current ratio2.0

Debt/Equity0.6

ROA-9.8%

ROE-18.0%

Cash conversion-88.0%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Broadcasting · cohort 54 companies

MetricSHEMActivity

Op margin-12.1%4.2% medp25 -21.2% · p75 11.4%below median

Net margin-12.4%2.2% medp25 -17.7% · p75 10.8%below median

Gross margin15.5%47.6% medp25 26.8% · p75 61.6%bottom quartile

CapEx / revenue-0.4%-3.3% medp25 -7.6% · p75 -1.8%top quartile

Debt / equity64.0%25.3% medp25 2.3% · p75 78.7%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 14:09 UTC#057fdc4f

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 14:10 UTCJob: b5ca8426