CompanySixteen Frames Live · INR
Reporting

Financial Statements

Sixteen Frames Live · INR · Aug 2026, against Aug 2025
Revenue
INR
a year earlier−6.0%yr
Expenses
INR
122.7% of revenue
a year earlier+25%yr
Gross profit
INR
(8.0)% margin
a year earlier−135%yr
EBITDA
INR
(20.2)% margin
a year earlier−285%yr
Profit before tax
INR
(22.7)% of revenue
a year earlier−369%yr
Aug 2026 against Aug 2025 · INR
Income statement

Statement of profit or loss for FY 2026-27, month by month, with the prior year beside it
Line itemApr '26May '26Jun '26Jul '26Aug '26FY to dateINRPrior FYINRΔ%
REVENUE
Revenue — events−6.0%
Total revenue−6.0%
COST OF SALES
Event direct cost+40.8%
Total cost of sales+40.8%
Gross profit−176.0%
OPERATING EXPENSES
Staff cost+1.0%
Total operating expenses+1.0%
EBITDA−371.4%
Depreciation and amortisation+3.0%
Operating profit−448.9%
Finance cost0.0%
Profit before tax−480.6%
INRprofit before tax · FY 2026-27 to date
Attention · Aug 2026

  • The month is a lossSixteen Frames Live · Aug 2026 · on revenue of 3,52,50,000 INRINR
  • Period still openSixteen Frames Live · Aug 2026 · no lock heldopen
  • Balance sheet tiesSixteen Frames Live · 31 Aug 2026clear
  • Closing cash tiesSixteen Frames Live · 31 Aug 2026clear
1 action · 1 watch · 2 clear
Revenue to profit

eight steps · Aug 2026 · INR
Balance sheet composition

Assets against claims · 31 Aug 2026 · INR
Cash from operations

INRcash from operations · Aug 2026
Movement in profit

Aug 2026 against Aug 2025 · INR
Monthly profit before tax

INRprofit before tax · FY 2026-27 to date
Balance sheet

Statement of financial position as at 31 Aug 2026, with the last audited year end beside it
Line item31 Aug 2026INR31 Mar 2026INRTranslated · AEDΔ vs PY%
ASSETS — CURRENT
Bank — current accounts2,266,387+7.8%
Trade receivables3,425,576−3.8%
Advances to vendors and artists357,2290.0%
Total current assets14,22,42,50014,15,15,0006,049,192+0.5%
ASSETS — NON-CURRENT
Property, plant and equipment46,925−75.5%
Total non-current assets11,03,40045,02,40046,925−75.5%
Total assets14,33,45,90014,60,17,4006,096,117−1.8%
LIABILITIES — CURRENT
Trade payables4,054,233+130.8%
Client advances received714,4590.0%
Total current liabilities11,21,32,4295,81,01,7144,768,692+93.0%
LIABILITIES — NON-CURRENT
Term loans340,2190.0%
Total non-current liabilities80,00,00080,00,000340,2190.0%
Total liabilities12,01,32,4296,61,01,7145,108,910+81.7%
EQUITY
Share capital85,0550.0%
Retained earnings1,131,2270.0%
Profit for the period(229,075)−110.5%
Total equity2,32,13,4717,99,15,686987,207−71.0%
Total liabilities and equity14,33,45,90014,60,17,4006,096,117−1.8%
INRassets less liabilities less equity · 31 Aug 2026
Cash flow

Statement of cash flows from 31 Mar 2026 to 31 Aug 2026, indirect method
Line itemFY to dateINRPrior FYINRTranslated · AED
OPERATING ACTIVITIES
Profit before tax1,49,00,000(2,411,393)
Depreciation and amortisation1,40,97,600144,550
Finance cost charged47,88,00044,654
Operating profit before working capital(5,22,53,214)3,37,85,600(2,222,189)
Movement in trade and other receivables(1,32,82,500)133,961
Movement in inventories00
Movement in prepayments and other current assets00
Movement in trade and other payables(1,46,05,714)(2,297,781)
Movement in provisions00
Cash generated from operations(10,31,33,929)58,97,386(4,386,010)
Interest paid(10,50,000)(44,654)
Tax paid00
Net cash from operating activities(10,41,83,929)48,47,386(4,430,663)
INVESTING ACTIVITIES
Purchase of property, plant and equipment79,20,000144,550
Net cash from investing activities33,99,00079,20,000144,550
FINANCING ACTIVITIES
Movement in borrowings00
Capital introduced00
Net cash from financing activities000
Net movement in cash(10,07,84,929)1,27,67,386(4,286,113)
Cash at 31 Mar 20264,94,15,00094,17,5002,101,488
Cash at 31 Aug 20264,94,15,0002,266,387
INRclosing cash · 31 Aug 2026
Fixed assets

Fixed assets by class, at cost less depreciation to date
ClassAssetsCostINRDepreciation to dateINRNet book valueINR
plant2
vehicles1
3 assets · 2 classes · straight line to Aug 2026
Receivable ageing

Receivable balances by age, counterparty by counterparty
CounterpartyTotalINRTo 30 days31 to 6061 to 9091 to 180Over 180
Private and wedding clients——14,100,000(2,250,000)37,500,000
Total, 1 counterparty49,350,000——14,100,000(2,250,000)37,500,000
1 counterparty · as at 31 Aug 2026
Books and records

Compliance register for the Indian companies
CompanyAudit trailDaily backup in IndiaLast backup
Sixteen Frames Filmsonarkan-backup-mum.internal-4 days ago
Sixteen Frames Musiconarkan-backup-mum.internal-4 days ago
Sixteen Frames Livedisabledarkan-backup-mum.internal, stale27 days ago
Section 128 · 3 registers · Indian companies
Data quality · books through 30 Aug 2026 · 20 reads, all answered · every check ranEvery figure opens its workings