Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
228.71
213.32
124.34
98.94
93.61
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
15.30
41.55
37.69
3.70
3.43
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
213.41
171.77
86.65
95.24
90.18
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
228.71
213.32
124.34
98.94
93.61
Increase/Decrease in Stock
85.79
-21.82
-72.36
-6.50
19.43
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
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
13.73
11.89
10.32
10.09
11.59
Salaries, Wages & Bonus
11.15
10.43
8.47
9.26
10.66
Contributions to EPF & Pension Funds
0.36
0.49
0.43
0.43
0.45
Workmen and Staff Welfare Expenses
2.22
0.97
1.42
0.40
0.47
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
80.26
168.07
145.58
107.12
98.42
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
65.28
127.24
139.51
99.86
85.55
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
12.66
33.49
6.02
0.35
8.47
Repairs and Maintenance
0.00
0.00
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
2.33
7.33
0.06
6.90
4.40
General and Administration Expenses
20.89
27.87
25.28
21.29
18.42
Rent , Rates & Taxes
5.38
11.88
11.01
6.96
4.83
Insurance
0.12
0.31
0.41
0.16
0.10
Printing and stationery
0.14
0.16
0.12
0.10
0.09
Professional and legal fees
2.27
3.00
2.60
1.71
2.09
Other Administration
12.98
12.53
11.14
12.37
11.31
Selling and Distribution Expenses
0.40
1.35
0.05
0.05
0.06
Advertisement & Sales Promotion
0.18
0.04
0.05
0.05
0.06
Sales Commissions & Incentives
0.23
1.31
NA
NA
NA
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
NA
NA
7.86
0.82
0.20
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
3.78
0.82
NA
Losson disposal of fixed assets(net)
NA
NA
0.05
NA
0.04
Losson foreign exchange fluctuations
NA
NA
NA
NA
0.17
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
4.03
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
201.07
187.35
116.74
132.87
148.12
Operating Profit (Excl OI)
27.64
25.96
7.60
-33.93
-54.50
Other Income
0.09
0.43
0.21
12.92
0.04
Interest Received
0.06
0.01
NA
12.45
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.03
0.42
0.21
0.47
0.04
Operating Profit
27.73
26.40
7.80
-21.01
-54.46
Interest
24.34
30.64
24.29
19.76
15.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.30
0.94
0.66
0.69
0.39
Other Interest
23.04
29.70
23.63
19.07
14.80
PBDT
3.39
-4.24
-16.48
-40.76
-69.66
Depreciation
0.49
0.57
0.71
2.56
4.75
Profit Before Taxation & Exceptional Items
2.89
-4.81
-17.19
-43.32
-74.41
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
2.89
-4.81
-17.19
-43.32
-74.41
Provision for Tax
-0.38
-0.30
-0.30
0.10
-0.51
Current Income Tax
NA
NA
NA
NA
0.01
Deferred Tax
-0.38
-0.30
-0.30
0.10
-0.52
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3.28
-4.51
-16.89
-43.42
-73.90
Extra items
0.00
0.00
0.00
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
3.28
-4.51
-16.89
-43.42
-73.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-305.94
-301.43
-284.50
-241.07
-167.17
Appropriations
-302.66
-305.94
-301.39
-284.49
-241.07
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
-302.66
-305.94
-301.39
-284.49
-241.07
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.06
-0.08
-0.31
-0.80
-1.36
Adjusted EPS
0.06
-0.08
-0.31
-0.80
-1.36