Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2106.21
1896.11
1405.74
450.07
285.71
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
59.60
47.74
30.72
1.05
0.44
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
1392.38
1254.80
568.25
NA
NA
Other Operational Income
654.24
593.56
806.77
449.03
285.28
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2106.21
1896.11
1405.74
450.07
285.71
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
169.54
152.25
127.55
25.79
1.81
Electricity & Power
169.54
152.25
127.55
25.79
1.81
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
183.42
159.69
198.99
81.77
23.07
Salaries, Wages & Bonus
159.63
139.73
169.97
68.83
20.29
Contributions to EPF & Pension Funds
14.07
12.26
15.02
6.25
1.65
Workmen and Staff Welfare Expenses
9.72
7.70
14.00
6.69
1.13
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
223.91
191.51
316.65
145.14
65.88
Sub-contracted / Out sourced services
94.93
75.60
35.00
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
NA
NA
NA
NA
NA
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
7.30
19.88
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
128.98
115.92
281.65
137.84
46.00
General and Administration Expenses
463.37
390.75
223.52
52.04
37.57
Rent , Rates & Taxes
296.06
241.64
60.20
19.06
20.12
Insurance
1.59
2.17
3.16
2.35
2.04
Printing and stationery
NA
NA
2.06
0.25
0.07
Professional and legal fees
19.82
20.12
33.63
16.66
13.04
Other Administration
145.90
126.82
124.47
13.71
2.30
Selling and Distribution Expenses
618.85
570.09
278.64
2.04
10.54
Advertisement & Sales Promotion
618.85
570.09
278.64
2.04
0.71
Sales Commissions & Incentives
NA
NA
NA
NA
9.84
Freight and Forwarding
NA
NA
NA
NA
NA
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
47.68
19.68
16.44
59.04
26.85
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
0.36
3.29
NA
Losson disposal of fixed assets(net)
NA
NA
2.03
NA
10.89
Losson foreign exchange fluctuations
NA
NA
NA
NA
2.55
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
47.68
19.68
14.05
55.75
13.41
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1706.78
1483.97
1161.79
365.81
165.73
Operating Profit (Excl OI)
399.43
412.14
243.95
84.26
119.99
Other Income
22.78
57.38
34.77
51.30
258.37
Interest Received
5.80
15.78
18.54
26.55
242.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
2.06
5.66
6.05
4.16
NA
Provision Written Back
0.05
5.99
0.44
0.10
0.23
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
14.88
29.95
9.74
20.50
15.74
Operating Profit
422.21
469.52
278.72
135.56
378.36
Interest
286.99
286.93
339.70
350.19
222.63
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
142.21
148.63
259.75
298.17
212.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.46
5.56
5.93
42.30
3.12
Other Interest
134.32
132.75
74.01
9.72
7.32
PBDT
135.22
182.59
-60.98
-214.63
155.72
Depreciation
244.56
200.76
218.40
162.79
79.36
Profit Before Taxation & Exceptional Items
-109.34
-18.17
-279.38
-377.42
76.36
Exceptional Income / Expenses
-259.02
NA
NA
NA
NA
Profit Before Tax
-368.35
-18.17
-279.38
-377.42
76.36
Provision for Tax
-197.03
4.26
-63.81
-22.78
28.49
Current Income Tax
NA
NA
NA
NA
20.35
Deferred Tax
-200.32
6.50
-63.81
-26.36
-17.57
Other taxes
3.29
-2.24
0.00
3.58
25.71
Profit After Tax
-171.32
-22.44
-215.57
-354.64
47.86
Extra items
-4.90
-22.66
233.08
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-176.22
-45.10
17.51
-354.64
47.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
385.08
423.75
396.66
759.49
716.14
Appropriations
208.86
378.65
414.17
404.85
764.00
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
208.86
378.65
414.17
404.85
764.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.14
-1.32
0.55
-11.78
1.71
Adjusted EPS
-5.14
-1.32
0.55
-11.78
1.71