(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 6851.00 | 7072.00 | 5566.10 | 3813.80 | 3111.10 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 4582.70 | 4622.80 | 4160.90 | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 2254.70 | 2447.20 | 1378.50 | 3221.60 | |
Other Operational Income | 13.50 | 1.90 | 26.60 | 592.20 | 3111.10 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 6851.00 | 7072.00 | 5566.10 | 3813.80 | 3111.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1139.60 | 522.60 | -196.30 | 153.80 | -167.30 |
Raw Material Consumed | 3121.10 | 3009.40 | 2724.40 | 1549.70 | 1622.20 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 3121.10 | 3009.40 | 2724.40 | 1549.70 | 1622.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 16.40 | 14.50 | 12.90 | 10.00 | 9.50 |
Electricity & Power | 16.40 | 14.50 | 12.90 | 10.00 | 9.50 |
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 | 1272.50 | 1152.20 | 851.30 | 677.90 | 589.50 |
Salaries, Wages & Bonus | 1178.30 | 1065.10 | 782.90 | 642.70 | 558.30 |
Contributions to EPF & Pension Funds | 49.10 | 41.80 | 26.10 | 21.60 | 21.30 |
Workmen and Staff Welfare Expenses | 25.40 | 28.30 | 23.40 | 13.60 | 9.90 |
Other Employees Cost | 19.60 | 17.10 | 18.90 | 0.00 | 0.00 |
Production Expenses | 1546.00 | 1699.30 | 1333.70 | 774.10 | 676.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1530.90 | 1663.10 | 1312.00 | 761.90 | 665.70 |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 15.10 | 36.10 | 21.70 | 12.20 | 11.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 323.00 | 268.60 | 212.60 | 148.20 | 134.30 |
Rent , Rates & Taxes | 5.90 | 7.90 | 9.70 | 9.90 | 7.50 |
Insurance | 6.00 | 4.90 | 5.40 | 5.00 | 7.50 |
Printing and stationery | 45.60 | 33.80 | | | |
Professional and legal fees | 134.40 | 121.60 | 76.50 | 71.50 | 52.60 |
Other Administration | 131.00 | 100.40 | 121.10 | 61.80 | 66.80 |
Selling and Distribution Expenses | 179.40 | 209.00 | 147.40 | 85.70 | 62.90 |
Advertisement & Sales Promotion | 5.60 | 10.50 | 6.40 | 3.90 | 2.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 173.90 | 198.50 | 141.00 | 81.80 | 60.60 |
Miscellaneous Expenses | 50.70 | 199.00 | 7.30 | 56.10 | 57.70 |
Bad debts /advances written off | 6.30 | 11.40 | 2.60 | 6.70 | 35.90 |
Provision for doubtful debts | | 39.70 | | 24.50 | |
Losson disposal of fixed assets(net) | | | 1.50 | 11.90 | 0.10 |
Losson foreign exchange fluctuations | | | | | 2.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 44.40 | 147.90 | 3.20 | 13.00 | 19.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7648.60 | 7074.50 | 5093.40 | 3455.40 | 2985.50 |
Operating Profit (Excl OI) | -797.50 | -2.60 | 472.70 | 358.30 | 125.60 |
Other Income | 84.40 | 48.90 | 34.20 | 18.80 | 10.30 |
Interest Received | 35.40 | 27.00 | 5.70 | 7.50 | 2.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 8.10 | | 0.90 | | |
Foreign Exchange Gains | 11.60 | 12.30 | 14.10 | 3.30 | 0.30 |
Others | 29.20 | 9.60 | 13.50 | 7.90 | 8.00 |
Operating Profit | -713.20 | 46.30 | 507.00 | 377.10 | 135.90 |
Interest | 369.80 | 363.40 | 306.70 | 259.10 | 284.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 340.20 | 347.20 | 290.10 | 245.50 | 261.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 22.90 | 14.90 | 15.10 | 12.70 | 20.50 |
Other Interest | 6.70 | 1.30 | 1.50 | 0.80 | 2.80 |
PBDT | -1083.00 | -317.10 | 200.30 | 118.10 | -148.50 |
Depreciation | 60.50 | 55.70 | 52.10 | 66.30 | 72.70 |
Profit Before Taxation & Exceptional Items | -1143.50 | -372.90 | 148.20 | 51.70 | -221.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1143.50 | -372.90 | 148.20 | 51.70 | -221.20 |
Provision for Tax | -298.80 | 26.30 | 52.70 | 1.00 | -2.40 |
Current Income Tax | 12.30 | 3.60 | 70.90 | 1.30 | 0.10 |
Deferred Tax | -305.30 | -83.10 | -28.30 | -14.60 | -2.40 |
Other taxes | -5.80 | 105.80 | 10.10 | 14.40 | 0.00 |
Profit After Tax | -844.70 | -399.20 | 95.50 | 50.70 | -218.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -4.90 | -7.50 | -1.90 | 2.00 | 4.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -849.60 | -406.70 | 93.60 | 52.70 | -214.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3561.70 | 3969.80 | 3876.10 | 3823.40 | 4038.30 |
Appropriations | 2712.10 | 3563.10 | 3969.80 | 3876.10 | 3823.40 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2712.10 | 3563.10 | 3969.80 | 3876.10 | 3823.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -31.00 | -15.00 | 3.00 | 2.00 | -8.00 |
Adjusted EPS | -31.00 | -15.00 | 3.00 | 2.00 | -8.00 |