Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6851.02
7071.96
5566.08
3813.78
3111.14
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
4582.72
4622.85
4160.91
NA
NA
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
2254.75
2447.19
1378.53
3221.58
NA
Other Operational Income
13.55
1.93
26.64
592.19
3111.14
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6851.02
7071.96
5566.08
3813.78
3111.14
Increase/Decrease in Stock
1139.62
522.61
-196.28
153.75
-167.28
Raw Material Consumed
3121.06
3009.40
2724.44
1549.70
1622.19
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
3121.06
3009.40
2724.44
1549.70
1622.19
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.35
14.50
12.87
10.04
9.47
Electricity & Power
16.35
14.50
12.87
10.04
9.47
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
1272.49
1152.20
851.31
677.90
589.49
Salaries, Wages & Bonus
1178.34
1065.08
782.89
642.65
558.31
Contributions to EPF & Pension Funds
49.12
41.76
26.11
21.61
21.25
Workmen and Staff Welfare Expenses
25.40
28.27
23.37
13.64
9.93
Other Employees Cost
19.62
17.09
18.95
0.00
0.00
Production Expenses
1545.95
1699.27
1333.69
774.06
676.66
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1530.86
1663.14
1312.03
761.90
665.70
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
15.09
36.13
21.66
12.16
10.96
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
322.97
268.59
212.60
148.16
134.33
Rent , Rates & Taxes
5.89
7.89
9.69
9.89
7.48
Insurance
5.96
4.93
5.38
4.96
7.48
Printing and stationery
45.65
33.81
NA
NA
NA
Professional and legal fees
134.43
121.56
76.45
71.54
52.58
Other Administration
131.04
100.41
121.08
61.78
66.80
Selling and Distribution Expenses
179.43
208.96
147.40
85.69
62.91
Advertisement & Sales Promotion
5.56
10.48
6.42
3.91
2.33
Sales Commissions & Incentives
NA
NA
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
173.87
198.47
140.98
81.78
60.58
Miscellaneous Expenses
50.69
199.02
7.32
56.13
57.74
Bad debts /advances written off
6.33
11.42
2.59
6.75
35.91
Provision for doubtful debts
NA
39.69
NA
24.49
NA
Losson disposal of fixed assets(net)
NA
NA
1.49
11.88
0.09
Losson foreign exchange fluctuations
NA
NA
NA
NA
2.60
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
44.36
147.91
3.24
13.02
19.15
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7648.55
7074.54
5093.35
3455.44
2985.51
Operating Profit (Excl OI)
-797.53
-2.57
472.72
358.33
125.63
Other Income
84.37
48.86
34.23
18.80
10.31
Interest Received
35.43
26.95
5.71
7.54
1.98
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.05
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
8.08
NA
0.94
NA
NA
Foreign Exchange Gains
11.57
12.29
14.13
3.35
0.30
Others
29.24
9.62
13.46
7.92
8.03
Operating Profit
-713.17
46.29
506.96
377.14
135.94
Interest
369.81
363.43
306.66
259.05
284.41
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
340.17
347.23
290.05
245.53
261.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
22.90
14.91
15.14
12.75
20.49
Other Interest
6.73
1.28
1.46
0.78
2.81
PBDT
-1082.98
-317.14
200.30
118.08
-148.47
Depreciation
60.48
55.72
52.07
66.34
72.71
Profit Before Taxation & Exceptional Items
-1143.46
-372.86
148.23
51.75
-221.18
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1143.46
-372.86
148.23
51.75
-221.18
Provision for Tax
-298.81
26.33
52.71
1.00
-2.37
Current Income Tax
12.32
3.60
70.88
1.26
0.06
Deferred Tax
-305.32
-83.11
-28.27
-14.61
-2.44
Other taxes
-5.81
105.85
10.10
14.35
0.02
Profit After Tax
-844.65
-399.18
95.52
50.75
-218.82
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.94
-7.49
-1.88
1.95
3.99
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-849.59
-406.67
93.65
52.70
-214.83
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3561.70
3969.78
3876.13
3823.43
4038.26
Appropriations
2712.11
3563.11
3969.78
3876.13
3823.43
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
2712.11
3563.11
3969.78
3876.13
3823.43
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-31.10
-14.94
3.45
1.94
-7.90
Adjusted EPS
-31.10
-14.94
3.45
1.94
-7.90