(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 4224.10 | 4082.40 | 3959.20 | 1601.40 | 880.90 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 1151.50 | 1220.30 | 755.00 | 150.80 | 25.30 |
License income | | | | | |
Subscription income | 3.10 | 3.70 | 4.00 | 2.60 | 0.50 |
Income from content / Event Shows/ Films | 1006.10 | 1013.70 | 1122.40 | 444.50 | 85.80 |
Other Operational Income | 2063.50 | 1844.80 | 2077.70 | 1003.50 | 769.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4224.10 | 4082.40 | 3959.20 | 1601.40 | 880.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 13.00 | 38.50 | -15.00 | 21.70 | 36.40 |
Raw Material Consumed | 825.30 | 656.40 | 723.90 | 475.70 | 396.50 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 825.30 | 656.40 | 723.90 | 475.70 | 396.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 28.90 | 25.00 | 25.80 | 16.90 | 13.60 |
Electricity & Power | 28.90 | 25.00 | 25.80 | 16.90 | 13.60 |
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 | 872.90 | 923.20 | 984.40 | 690.50 | 518.20 |
Salaries, Wages & Bonus | 749.40 | 785.20 | 872.10 | 573.60 | 434.30 |
Contributions to EPF & Pension Funds | 40.70 | 38.80 | 47.40 | 31.30 | 26.30 |
Workmen and Staff Welfare Expenses | 50.70 | 42.70 | 35.80 | 28.30 | 23.30 |
Other Employees Cost | 32.10 | 56.40 | 29.10 | 57.20 | 34.30 |
Production Expenses | 321.10 | 416.70 | 420.60 | 278.90 | 252.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 11.40 | 5.30 | 8.00 | 0.70 | 0.30 |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 218.60 | 234.10 | 246.90 | 175.50 | 196.90 |
Packing Material Consumed | | | | | |
Other Production expenses | 91.00 | 177.30 | 165.60 | 102.70 | 55.60 |
General and Administration Expenses | 543.70 | 461.40 | 621.70 | 416.00 | 288.30 |
Rent , Rates & Taxes | 59.20 | 49.00 | 47.80 | 36.50 | 30.10 |
Insurance | 10.40 | 10.80 | 9.40 | 10.60 | 12.10 |
Printing and stationery | 4.50 | 4.50 | 4.80 | 2.80 | 2.20 |
Professional and legal fees | 220.10 | 177.90 | 252.40 | 188.00 | 172.80 |
Other Administration | 249.50 | 219.20 | 307.30 | 178.20 | 71.20 |
Selling and Distribution Expenses | 933.50 | 818.90 | 771.30 | 111.70 | 71.00 |
Advertisement & Sales Promotion | 708.80 | 565.70 | 470.80 | 26.20 | 16.80 |
Sales Commissions & Incentives | 161.40 | 188.30 | 101.00 | 34.90 | 33.20 |
Freight and Forwarding | 53.90 | 64.90 | 75.40 | 32.00 | 21.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 9.30 | 0.00 | 124.10 | 18.60 | 0.00 |
Miscellaneous Expenses | 111.60 | 99.20 | 124.30 | 116.00 | 191.30 |
Bad debts /advances written off | 11.50 | 27.60 | 28.60 | 19.20 | 20.00 |
Provision for doubtful debts | 2.40 | 1.60 | 4.70 | 2.10 | 108.20 |
Losson disposal of fixed assets(net) | 0.80 | 3.20 | 2.80 | | |
Losson foreign exchange fluctuations | 0.40 | 0.00 | 0.40 | | 0.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 96.50 | 66.80 | 87.70 | 94.70 | 62.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3650.00 | 3439.30 | 3656.90 | 2127.40 | 1768.30 |
Operating Profit (Excl OI) | 574.10 | 643.10 | 302.30 | -526.00 | -887.30 |
Other Income | 81.80 | 112.40 | 85.40 | 98.60 | 145.60 |
Interest Received | 59.50 | 78.10 | 45.30 | 19.20 | 66.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.80 | 0.70 | 1.80 | | |
Profits on sale of Investments | 5.70 | 1.50 | 3.70 | 25.30 | 28.20 |
Provision Written Back | 0.60 | 14.50 | 18.10 | 16.00 | 9.50 |
Foreign Exchange Gains | 0.40 | 0.60 | 0.50 | 0.60 | |
Others | 10.80 | 17.10 | 16.00 | 37.40 | 41.10 |
Operating Profit | 656.00 | 755.50 | 387.80 | -427.40 | -741.70 |
Interest | 123.50 | 127.10 | 111.30 | 116.30 | 130.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 60.40 | 65.10 | 71.70 | 85.90 | 74.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.30 | 4.50 | 4.40 | 2.50 | 3.00 |
Other Interest | 57.70 | 57.50 | 35.20 | 27.90 | 53.10 |
PBDT | 532.50 | 628.50 | 276.50 | -543.70 | -872.40 |
Depreciation | 386.10 | 427.90 | 495.30 | 557.70 | 630.00 |
Profit Before Taxation & Exceptional Items | 146.40 | 200.60 | -218.80 | -1101.40 | -1502.40 |
Exceptional Income / Expenses | 4.00 | -14.30 | | | |
Profit Before Tax | 167.40 | 227.00 | -144.70 | -1067.20 | -1509.60 |
Provision for Tax | 71.60 | 63.40 | -12.60 | -198.60 | -333.60 |
Current Income Tax | 8.10 | 6.40 | 13.20 | 2.70 | 3.00 |
Deferred Tax | 63.50 | 57.00 | -25.80 | -201.40 | -346.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Profit After Tax | 95.70 | 163.60 | -132.10 | -868.50 | -1176.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 95.70 | 163.60 | -132.10 | -868.50 | -1176.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1442.30 | -1597.00 | -1524.10 | -647.50 | 525.10 |
Appropriations | -1346.60 | -1433.40 | -1656.20 | -1516.10 | -650.90 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1346.60 | -1433.40 | -1656.20 | -1516.10 | -650.90 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 4.00 | -3.00 | -23.00 | -41.00 |
Adjusted EPS | 2.00 | 4.00 | -3.00 | -23.00 | -41.00 |