(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 5441.50 | 5384.30 | 5112.90 | 3190.30 | 2720.90 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 3017.70 | 3177.70 | 2998.80 | 2261.10 | 1791.90 |
License income | | | | | |
Subscription income | 462.30 | 414.30 | 607.60 | | |
Income from content / Event Shows/ Films | 1918.00 | 1656.10 | 1421.70 | 914.30 | 903.00 |
Other Operational Income | 43.50 | 136.30 | 84.70 | 14.90 | 26.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 5441.50 | 5384.30 | 5112.90 | 3190.30 | 2720.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | 124.80 | 131.50 | 131.70 | 117.60 | 119.40 |
Electricity & Power | 124.80 | 131.50 | 131.70 | 117.60 | 119.40 |
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 | 1407.50 | 1521.10 | 1889.50 | 1101.60 | 925.20 |
Salaries, Wages & Bonus | 1300.50 | 1399.60 | 1760.60 | 1017.80 | 851.70 |
Contributions to EPF & Pension Funds | 46.60 | 47.90 | 59.10 | 39.50 | 39.60 |
Workmen and Staff Welfare Expenses | 42.90 | 46.90 | 52.40 | 28.60 | 18.60 |
Other Employees Cost | 17.50 | 26.70 | 17.40 | 15.60 | 15.30 |
Production Expenses | 2131.20 | 1680.90 | 2642.70 | 1050.90 | 1091.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 1073.10 | 796.80 | 718.70 | 460.80 | 477.30 |
Telecasting Expenses | | | | | |
Programs and Films rights | 346.60 | 353.60 | 351.50 | 338.30 | 327.30 |
Repairs and Maintenance | 145.90 | 141.60 | 142.20 | 130.60 | 130.20 |
Packing Material Consumed | | | | | |
Other Production expenses | 565.70 | 389.00 | 1430.30 | 121.20 | 156.70 |
General and Administration Expenses | 465.10 | 494.60 | 666.00 | 300.40 | 249.30 |
Rent , Rates & Taxes | 40.00 | 22.00 | 35.50 | 20.00 | 13.00 |
Insurance | 3.40 | 4.10 | 7.30 | 4.90 | 5.50 |
Printing and stationery | 199.20 | 149.00 | 142.90 | 50.50 | 40.20 |
Professional and legal fees | 124.10 | 222.10 | 382.80 | 174.70 | 134.60 |
Other Administration | 98.40 | 97.40 | 97.50 | 50.30 | 56.00 |
Selling and Distribution Expenses | 360.10 | 277.90 | 448.30 | 89.70 | 50.90 |
Advertisement & Sales Promotion | 360.10 | 277.90 | 448.30 | 89.70 | 50.90 |
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 | 167.20 | 219.70 | 188.40 | 106.60 | 123.60 |
Bad debts /advances written off | 11.20 | 8.00 | 10.70 | 6.70 | 13.40 |
Provision for doubtful debts | 28.50 | 77.40 | 40.90 | | 24.90 |
Losson disposal of fixed assets(net) | 1.50 | 5.40 | | 0.30 | 0.20 |
Losson foreign exchange fluctuations | 1.40 | 2.20 | | | 0.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 124.60 | 126.70 | 136.90 | 99.60 | 84.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4655.90 | 4325.60 | 5966.50 | 2766.90 | 2559.80 |
Operating Profit (Excl OI) | 785.50 | 1058.70 | -853.60 | 423.40 | 161.10 |
Other Income | 380.20 | 277.00 | 263.70 | 196.60 | 190.90 |
Interest Received | 140.80 | 71.40 | 40.50 | 19.30 | 9.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 7.00 | 0.50 | | |
Profits on sale of Investments | 86.90 | 29.40 | 45.40 | 13.30 | 32.00 |
Provision Written Back | 4.30 | 18.10 | 3.00 | 29.20 | 3.10 |
Foreign Exchange Gains | | | 1.90 | 0.10 | |
Others | 148.10 | 151.10 | 172.40 | 134.80 | 146.60 |
Operating Profit | 1165.70 | 1335.70 | -589.90 | 620.00 | 352.00 |
Interest | 141.40 | 153.80 | 174.90 | 173.30 | 189.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 141.40 | 153.80 | 174.90 | 173.30 | 189.10 |
PBDT | 1024.30 | 1181.90 | -764.80 | 446.70 | 162.90 |
Depreciation | 834.10 | 798.00 | 900.20 | 865.50 | 992.30 |
Profit Before Taxation & Exceptional Items | 190.20 | 383.90 | -1665.00 | -418.80 | -829.30 |
Exceptional Income / Expenses | | 13.20 | -26.30 | | -716.50 |
Profit Before Tax | 190.20 | 397.10 | -1691.30 | -418.80 | -1545.90 |
Provision for Tax | 70.70 | 67.20 | -45.00 | -87.70 | -440.80 |
Current Income Tax | 34.20 | 58.60 | 1.80 | 0.80 | 1.20 |
Deferred Tax | 13.10 | 62.00 | -47.30 | -93.20 | -430.40 |
Other taxes | 23.40 | -53.40 | 0.50 | 4.70 | -11.70 |
Profit After Tax | 119.50 | 329.80 | -1646.30 | -331.00 | -1105.00 |
Extra items | 0.00 | 0.00 | 0.00 | -31.10 | 0.00 |
Minority Interest | -4.20 | -5.00 | -2.30 | -0.90 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -4.10 | |
Consolidated Net Profit | 115.30 | 324.80 | -1648.70 | -367.10 | -1105.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5344.30 | 3549.70 | 5244.40 | 5659.50 | 6810.30 |
Appropriations | 5459.70 | 3874.50 | 3595.70 | 5292.40 | 5705.30 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5459.70 | 3874.50 | 3595.70 | 5292.40 | 5705.30 |
Equity Dividend % | 20.00 | 15.00 | 10.00 | 10.00 | 10.00 |
Earnings Per Share | 2.00 | 7.00 | -35.00 | -8.00 | -23.00 |
Adjusted EPS | 2.00 | 7.00 | -35.00 | -8.00 | -23.00 |