(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 11713.60 | 8030.00 | 7366.20 | 5762.00 | 4419.60 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | 43.80 |
License income | 5386.10 | 4782.90 | 4212.30 | 3632.90 | 2855.80 |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 5465.30 | 1500.70 | 1574.20 | 1023.90 | 521.00 |
Other Operational Income | 862.20 | 1746.50 | 1579.80 | 1105.20 | 999.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 11713.60 | 8030.00 | 7366.20 | 5762.00 | 4419.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -9.00 | -626.20 | -591.10 | -361.80 | 245.10 |
Raw Material Consumed | 1351.80 | 1471.70 | 1023.40 | 783.10 | 210.60 |
Opening Raw Materials | | | | 2.20 | 1.50 |
Purchases Raw Materials | | | | 0.70 | 3.90 |
Closing Raw Materials | | | | 2.90 | 2.20 |
Other Direct Purchases / Brought in cost | 1351.80 | 1471.70 | 1023.40 | 783.10 | 207.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.30 | 12.60 | 10.90 | 9.10 | 9.60 |
Electricity & Power | 14.30 | 12.60 | 10.90 | 9.10 | 9.60 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1075.00 | 931.60 | 750.00 | 619.60 | 695.30 |
Salaries, Wages & Bonus | 937.20 | 761.00 | 658.50 | 562.10 | 632.10 |
Contributions to EPF & Pension Funds | 49.10 | 41.60 | 36.50 | 32.40 | 35.00 |
Workmen and Staff Welfare Expenses | 41.80 | 32.40 | 24.30 | 17.60 | 14.50 |
Other Employees Cost | 46.90 | 96.60 | 30.70 | 7.60 | 13.80 |
Production Expenses | 4881.80 | 2247.00 | 2644.50 | 1788.50 | 1171.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 4088.00 | 1474.90 | 1818.20 | 1005.70 | 465.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 52.60 | 51.80 | 54.90 | 66.40 | 39.80 |
Packing Material Consumed | | | | | |
Other Production expenses | 741.20 | 720.20 | 771.40 | 716.40 | 666.70 |
General and Administration Expenses | 497.70 | 525.60 | 357.10 | 306.80 | 274.20 |
Rent , Rates & Taxes | 67.70 | 146.10 | 58.40 | 53.30 | 54.20 |
Insurance | 11.40 | 13.40 | 18.30 | 10.30 | 9.50 |
Printing and stationery | 58.10 | 35.40 | 27.30 | 22.90 | 32.90 |
Professional and legal fees | 301.70 | 266.00 | 198.30 | 175.60 | 162.70 |
Other Administration | 58.60 | 64.70 | 54.70 | 44.70 | 14.90 |
Selling and Distribution Expenses | 904.10 | 759.80 | 771.10 | 514.70 | 375.00 |
Advertisement & Sales Promotion | 904.10 | 759.80 | 771.10 | 514.70 | 375.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 228.00 | 293.00 | 190.60 | 112.90 | 137.30 |
Bad debts /advances written off | 20.70 | 72.60 | 0.40 | 0.10 | 2.60 |
Provision for doubtful debts | 24.60 | 6.80 | 49.90 | | 13.50 |
Losson disposal of fixed assets(net) | | 0.20 | | | |
Losson foreign exchange fluctuations | 0.40 | 0.70 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 182.30 | 212.70 | 140.30 | 112.80 | 121.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8943.70 | 5615.10 | 5156.40 | 3772.90 | 3118.50 |
Operating Profit (Excl OI) | 2769.90 | 2415.00 | 2209.80 | 1989.10 | 1301.10 |
Other Income | 580.70 | 687.10 | 536.30 | 348.20 | 308.50 |
Interest Received | 418.90 | 409.00 | 295.00 | 183.60 | 169.10 |
Dividend Received | | | | 69.50 | 69.50 |
Profit on sale of Fixed Assets | 0.20 | | | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 12.90 | 48.20 | 0.10 | 6.80 | 58.90 |
Foreign Exchange Gains | 3.30 | | 26.50 | 9.00 | 2.20 |
Others | 145.40 | 229.90 | 214.70 | 79.30 | 8.80 |
Operating Profit | 3350.60 | 3102.10 | 2746.10 | 2337.30 | 1609.70 |
Interest | 57.40 | 32.40 | 57.10 | 45.20 | 34.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 5.60 | 25.20 | 52.70 | 3.60 | 2.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.30 | 4.70 | 3.40 | 1.30 | 2.90 |
Other Interest | 48.60 | 2.50 | 1.00 | 40.30 | 29.00 |
PBDT | 3293.20 | 3069.70 | 2689.00 | 2292.10 | 1575.20 |
Depreciation | 582.10 | 361.80 | 208.20 | 130.20 | 56.10 |
Profit Before Taxation & Exceptional Items | 2711.10 | 2707.90 | 2480.80 | 2161.80 | 1519.10 |
Exceptional Income / Expenses | 49.60 | | | | |
Profit Before Tax | 2760.70 | 2707.90 | 2480.80 | 2161.80 | 1519.10 |
Provision for Tax | 718.30 | 732.30 | 630.30 | 517.80 | 384.40 |
Current Income Tax | 652.90 | 717.80 | 627.10 | 502.90 | 377.30 |
Deferred Tax | 65.40 | 14.50 | 3.20 | 14.90 | 7.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2042.40 | 1975.60 | 1850.50 | 1644.00 | 1134.60 |
Extra items | 0.00 | 0.00 | 0.00 | -117.50 | 0.00 |
Minority Interest | 0.10 | 0.30 | 2.90 | -0.50 | -9.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2042.50 | 1975.90 | 1853.40 | 1526.00 | 1125.50 |
Adjustments to PAT | -0.10 | | | | |
Profit Balance B/F | 5009.00 | 3814.70 | 3295.20 | 2136.20 | 1376.50 |
Appropriations | 7051.50 | 5790.70 | 5148.60 | 3662.10 | 2502.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7051.50 | 5790.70 | 5148.60 | 3662.10 | 2502.10 |
Equity Dividend % | 450.00 | 400.00 | 300.00 | 300.00 | 200.00 |
Earnings Per Share | 11.00 | 10.00 | 10.00 | 79.00 | 65.00 |
Adjusted EPS | 11.00 | 10.00 | 10.00 | 8.00 | 6.00 |