(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 1359.60 | 1318.60 | 1117.10 | 1207.70 | 1004.70 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 1272.40 | 1284.70 | 1076.30 | 1202.80 | 980.20 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 79.80 | 29.10 | 35.90 | | 19.50 |
Other Operational Income | 7.40 | 4.90 | 4.90 | 4.90 | 5.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1359.60 | 1318.60 | 1117.10 | 1207.70 | 1004.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -156.10 | -81.60 | -80.20 | 13.10 | 0.70 |
Raw Material Consumed | 0.50 | -0.10 | -0.10 | 0.20 | 0.00 |
Opening Raw Materials | 1.20 | 1.10 | 1.00 | 1.20 | 1.20 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | 0.70 | 1.20 | 1.10 | 1.00 | 1.20 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 26.60 | 27.80 | 33.80 | 33.50 | 28.70 |
Electricity & Power | 26.60 | 27.80 | 33.80 | 33.50 | 28.70 |
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 | 146.70 | 158.70 | 168.60 | 161.00 | 167.50 |
Salaries, Wages & Bonus | 140.40 | 151.50 | 162.40 | 154.80 | 160.80 |
Contributions to EPF & Pension Funds | 4.30 | 4.70 | 5.00 | 4.70 | 5.40 |
Workmen and Staff Welfare Expenses | 2.10 | 2.50 | 1.20 | 1.50 | 1.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 22.00 | 15.70 | 32.50 | 15.80 | 12.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 17.70 | 14.60 | 17.40 | 9.80 | 6.80 |
Packing Material Consumed | | | | | |
Other Production expenses | 4.30 | 1.10 | 15.10 | 5.90 | 5.90 |
General and Administration Expenses | 153.70 | 172.80 | 164.40 | 152.10 | 114.90 |
Rent , Rates & Taxes | 34.80 | 24.10 | 30.10 | 19.80 | 25.60 |
Insurance | 0.60 | 1.30 | 2.70 | 1.50 | 1.60 |
Printing and stationery | | | | | |
Professional and legal fees | 117.00 | 146.20 | 130.70 | 129.90 | 86.90 |
Other Administration | 1.30 | 1.30 | 0.90 | 0.90 | 0.90 |
Selling and Distribution Expenses | 765.10 | 544.30 | 465.80 | 427.80 | 514.60 |
Advertisement & Sales Promotion | 550.40 | 452.80 | 339.00 | 169.90 | 171.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 214.70 | 91.40 | 126.80 | 257.90 | 343.60 |
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 | 193.90 | 265.50 | 205.40 | 202.50 | 128.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | | | | |
Losson foreign exchange fluctuations | | 0.10 | 0.10 | 0.30 | 0.00 |
Losson sale of non-trade current investments | 30.30 | | | | |
Other Miscellaneous Expenses | 163.50 | 265.40 | 205.30 | 202.20 | 128.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1152.40 | 1103.20 | 990.20 | 1006.10 | 967.80 |
Operating Profit (Excl OI) | 207.20 | 215.50 | 127.00 | 201.60 | 36.90 |
Other Income | 40.00 | 17.20 | 6.10 | 15.30 | 25.60 |
Interest Received | 0.50 | 13.50 | 2.70 | 13.00 | 22.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.80 | 1.10 | 1.90 | | 0.70 |
Profits on sale of Investments | 24.30 | 0.50 | 0.30 | 0.80 | 0.30 |
Provision Written Back | 13.90 | 1.40 | 0.20 | 0.40 | 0.50 |
Foreign Exchange Gains | 0.00 | 0.20 | 0.10 | 0.10 | 0.40 |
Others | 0.60 | 0.40 | 0.80 | 0.90 | 1.40 |
Operating Profit | 247.30 | 232.60 | 133.00 | 216.90 | 62.60 |
Interest | 83.70 | 100.60 | 93.30 | 103.80 | 128.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 80.80 | 96.00 | 86.80 | 96.70 | 121.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.40 | 0.10 | 0.60 | 0.10 |
Other Interest | 2.60 | 4.20 | 6.40 | 6.50 | 6.10 |
PBDT | 163.60 | 132.00 | 39.70 | 113.10 | -65.60 |
Depreciation | 41.10 | 47.80 | 52.40 | 61.50 | 78.40 |
Profit Before Taxation & Exceptional Items | 122.40 | 84.20 | -12.60 | 51.70 | -144.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 122.40 | 84.20 | -12.60 | 51.70 | -144.00 |
Provision for Tax | 22.50 | 16.50 | 2.30 | 2.10 | 1.50 |
Current Income Tax | 21.90 | 13.40 | | | |
Deferred Tax | 0.70 | 3.10 | 2.30 | 2.10 | 1.50 |
Other taxes | 0.00 | 0.00 | 2.30 | 2.10 | 1.50 |
Profit After Tax | 99.90 | 67.70 | -14.90 | 49.60 | -145.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -37.80 | -27.90 | -1.90 | -21.80 | 28.30 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 62.10 | 39.80 | -16.80 | 27.80 | -117.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3162.80 | -3261.60 | -3244.80 | -3272.60 | -3155.40 |
Appropriations | -3100.70 | -3221.80 | -3261.60 | -3244.80 | -3272.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3100.70 | -3221.80 | -3261.60 | -3244.80 | -3272.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |