(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 57799.00 | 61071.00 | 37506.00 | 13294.00 | 2800.10 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 4475.00 | 4519.00 | 2898.00 | 720.70 | 178.00 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 30120.00 | 33405.00 | 19352.00 | 7502.50 | 1414.30 |
Other Operational Income | 23204.00 | 23147.00 | 15256.00 | 5070.80 | 1207.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 57799.00 | 61071.00 | 37506.00 | 13294.00 | 2800.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 4674.00 | 4994.00 | 3102.00 | 1114.90 | 257.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4674.00 | 4994.00 | 3102.00 | 1114.90 | 257.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3949.00 | 3853.00 | 2334.00 | 1014.70 | 566.10 |
Electricity & Power | 3949.00 | 3853.00 | 2334.00 | 1014.70 | 566.10 |
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 | 6860.00 | 6573.00 | 4389.00 | 2650.50 | 2170.80 |
Salaries, Wages & Bonus | 6336.00 | 6047.00 | 3895.00 | 2382.80 | 1989.70 |
Contributions to EPF & Pension Funds | 257.00 | 252.00 | 177.00 | 142.60 | 126.10 |
Workmen and Staff Welfare Expenses | 231.00 | 219.00 | 175.00 | 68.10 | 23.10 |
Other Employees Cost | 36.00 | 55.00 | 142.00 | 57.00 | 31.90 |
Production Expenses | 8698.00 | 6911.00 | 5414.00 | 2996.20 | 1651.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 3281.00 | 1883.00 | 1563.00 | 882.90 | 257.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 5417.00 | 5028.00 | 3171.00 | 1853.70 | 1257.20 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 680.00 | 259.60 | 137.10 |
General and Administration Expenses | 4075.00 | 4322.00 | 2065.00 | 845.40 | 624.10 |
Rent , Rates & Taxes | 980.00 | 1242.00 | 616.00 | 135.00 | 125.90 |
Insurance | 151.00 | 159.00 | 129.00 | 97.90 | 66.10 |
Printing and stationery | 47.00 | 47.00 | 33.00 | 13.70 | 7.30 |
Professional and legal fees | 663.00 | 655.00 | 417.00 | 246.60 | 218.70 |
Other Administration | 2234.00 | 2219.00 | 870.00 | 352.20 | 206.10 |
Selling and Distribution Expenses | 12372.00 | 14656.00 | 8615.00 | 3133.40 | 574.70 |
Advertisement & Sales Promotion | 12372.00 | 14656.00 | 8615.00 | 3133.40 | 574.70 |
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 | 1793.00 | 1779.00 | 1111.00 | 508.80 | 366.20 |
Bad debts /advances written off | 55.00 | 166.00 | 3.00 | 30.30 | 61.40 |
Provision for doubtful debts | 69.00 | 47.00 | 32.00 | 61.60 | 105.80 |
Losson disposal of fixed assets(net) | 6.00 | | | | |
Losson foreign exchange fluctuations | | | 15.00 | 79.30 | 32.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1663.00 | 1566.00 | 1061.00 | 337.60 | 167.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 42421.00 | 43088.00 | 27030.00 | 12263.90 | 6210.80 |
Operating Profit (Excl OI) | 15378.00 | 17983.00 | 10476.00 | 1030.10 | -3410.70 |
Other Income | 1775.00 | 1684.00 | 791.00 | 3285.20 | 4754.80 |
Interest Received | 383.00 | 374.00 | 273.00 | 178.10 | 133.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 11.00 | 10.00 | 0.30 | 0.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | 960.00 | 835.00 | 126.00 | 2653.90 | 4451.90 |
Foreign Exchange Gains | 5.00 | 12.00 | 17.00 | | |
Others | 427.00 | 452.00 | 365.00 | 452.90 | 168.80 |
Operating Profit | 17153.00 | 19667.00 | 11267.00 | 4315.30 | 1344.10 |
Interest | 8095.00 | 7913.00 | 5716.00 | 4978.40 | 4978.40 |
InterestonDebenture / Bonds | | | 177.00 | 290.60 | 342.40 |
Interest on Term Loan | 1524.00 | 1511.00 | 1111.00 | 979.00 | 847.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 212.00 | 251.00 | 300.00 | 266.80 | 287.00 |
Other Interest | 6359.00 | 6151.00 | 4128.00 | 3442.00 | 3502.00 |
PBDT | 9058.00 | 11754.00 | 5551.00 | -663.10 | -3634.30 |
Depreciation | 12798.00 | 12193.00 | 7533.00 | 6144.00 | 5748.20 |
Profit Before Taxation & Exceptional Items | -3740.00 | -439.00 | -1982.00 | -6807.10 | -9382.50 |
Exceptional Income / Expenses | | | -108.00 | | |
Profit Before Tax | -3743.00 | -439.00 | -2090.00 | -6807.10 | -9388.40 |
Provision for Tax | -934.00 | -112.00 | 1274.00 | -1922.00 | -1906.30 |
Current Income Tax | 62.00 | 27.00 | 20.00 | 13.40 | |
Deferred Tax | -996.00 | -139.00 | 554.00 | -2220.30 | -1899.90 |
Other taxes | 0.00 | 0.00 | 700.00 | 284.90 | -1906.30 |
Profit After Tax | -2809.00 | -327.00 | -3364.00 | -4885.10 | -7482.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 13.00 | 7.00 | 13.00 | 2.70 | 4.30 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2796.00 | -320.00 | -3351.00 | -4882.40 | -7477.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -14280.00 | -13960.00 | -10608.00 | -5727.10 | 1752.40 |
Appropriations | -17076.00 | -14280.00 | -13959.00 | -10609.50 | -5725.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -17076.00 | -14280.00 | -13959.00 | -10609.50 | -5725.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -28.00 | -3.00 | -34.00 | -80.00 | -123.00 |
Adjusted EPS | -28.00 | -3.00 | -34.00 | -80.00 | -123.00 |