(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 4530.90 | 6251.30 | 5929.60 | 3368.50 | 2937.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 49.50 | 75.20 | | 1.10 | 5.40 |
License income | 2069.00 | 2310.50 | 2039.40 | 477.00 | 459.70 |
Subscription income | 188.90 | 184.50 | 189.80 | 523.90 | 540.50 |
Income from content / Event Shows/ Films | | 25.50 | | 49.00 | 51.30 |
Other Operational Income | 2223.50 | 3655.50 | 3700.50 | 2317.60 | 1880.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4530.90 | 6251.30 | 5929.60 | 3368.50 | 2937.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 661.20 | -6.70 | -165.50 | -1092.00 | -97.40 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.10 | 5.20 | 6.80 | 7.60 | 6.20 |
Electricity & Power | 5.10 | 5.20 | 6.80 | 7.60 | 6.20 |
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 | 338.60 | 304.40 | 281.30 | 300.90 | 246.10 |
Salaries, Wages & Bonus | 248.40 | 281.10 | 273.90 | 234.50 | 233.10 |
Contributions to EPF & Pension Funds | 11.10 | 10.90 | 10.60 | 12.00 | 11.20 |
Workmen and Staff Welfare Expenses | 2.70 | 1.70 | 1.20 | 1.50 | 1.30 |
Other Employees Cost | 76.40 | 10.70 | -4.40 | 52.90 | 0.40 |
Production Expenses | 2788.30 | 4708.30 | 5287.90 | 4322.10 | 2712.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 2366.80 | 4023.20 | 4639.10 | 3802.20 | 2463.70 |
Telecasting Expenses | 20.80 | 41.10 | 36.60 | 31.80 | 22.60 |
Programs and Films rights | | | | | |
Repairs and Maintenance | 55.60 | 88.40 | 93.00 | 57.00 | 55.90 |
Packing Material Consumed | | | | | |
Other Production expenses | 345.10 | 555.60 | 519.30 | 431.20 | 169.90 |
General and Administration Expenses | 321.30 | 410.80 | 474.20 | 554.10 | 530.10 |
Rent , Rates & Taxes | 23.20 | 66.00 | 33.60 | 53.10 | 30.00 |
Insurance | 15.30 | 12.80 | 16.80 | 13.20 | 14.70 |
Printing and stationery | 13.80 | 13.00 | 30.20 | 24.90 | 23.70 |
Professional and legal fees | 217.00 | 232.40 | 303.40 | 322.10 | 301.10 |
Other Administration | 52.10 | 86.50 | 90.20 | 140.90 | 160.60 |
Selling and Distribution Expenses | 307.10 | 343.50 | 218.20 | 379.30 | 510.50 |
Advertisement & Sales Promotion | 226.80 | 281.00 | 201.10 | 350.90 | 472.60 |
Sales Commissions & Incentives | | | 16.40 | 28.40 | 37.90 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 80.30 | 62.50 | 0.80 | 0.00 | 0.00 |
Miscellaneous Expenses | 246.50 | 26.10 | 17.80 | 113.30 | 69.50 |
Bad debts /advances written off | 1.80 | | 1.10 | 3.50 | 31.50 |
Provision for doubtful debts | 224.20 | 15.20 | 5.30 | | 6.90 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.60 | 1.50 | 0.40 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 20.00 | 9.40 | 11.00 | 109.80 | 31.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4668.10 | 5791.50 | 6120.70 | 4585.40 | 3977.00 |
Operating Profit (Excl OI) | -137.30 | 459.80 | -191.00 | -1216.90 | -1040.00 |
Other Income | 144.40 | 59.90 | 134.40 | 73.20 | 134.30 |
Interest Received | 14.80 | 11.00 | 5.80 | 18.80 | 54.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 95.30 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 25.20 | 2.20 | 2.40 | 31.30 | 0.60 |
Foreign Exchange Gains | | | | 0.50 | |
Others | 104.30 | 46.70 | 31.00 | 22.70 | 79.70 |
Operating Profit | 7.10 | 519.60 | -56.60 | -1143.70 | -905.60 |
Interest | 33.70 | 105.60 | 81.60 | 17.50 | 16.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.20 | 23.40 | 3.80 | 5.50 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.30 | 1.30 | | 6.90 | |
Other Interest | 31.30 | 80.90 | 77.80 | 5.10 | 16.70 |
PBDT | -26.60 | 414.00 | -138.20 | -1161.20 | -922.40 |
Depreciation | 75.30 | 81.20 | 103.70 | 150.30 | 285.90 |
Profit Before Taxation & Exceptional Items | -102.00 | 332.80 | -241.90 | -1311.50 | -1208.30 |
Exceptional Income / Expenses | | | | | 104.40 |
Profit Before Tax | -102.00 | 332.80 | -241.90 | -1311.50 | -1103.80 |
Provision for Tax | -947.70 | 139.00 | 138.00 | 20.10 | 85.40 |
Current Income Tax | | 140.10 | 135.00 | 17.60 | 65.00 |
Deferred Tax | -947.70 | -1.20 | 3.00 | 2.60 | -6.50 |
Other taxes | -947.70 | 0.10 | 0.00 | 0.00 | 26.90 |
Profit After Tax | 845.80 | 193.80 | -379.90 | -1331.70 | -1189.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 25.10 | 4.10 | 8.50 | 8.30 | 0.70 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 870.80 | 197.90 | -371.40 | -1323.40 | -1188.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3613.00 | 3415.40 | -3268.40 | -1928.60 | -782.40 |
Appropriations | 4483.80 | 3613.30 | -3639.80 | -3252.00 | -1970.90 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4483.80 | 3613.30 | -3639.80 | -3252.00 | -1970.90 |
Equity Dividend % | | | | | 10.00 |
Earnings Per Share | 7.00 | 2.00 | -4.00 | -13.00 | -12.00 |
Adjusted EPS | 7.00 | 2.00 | -4.00 | -13.00 | -12.00 |