Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6219.15
6382.90
7206.25
8668.63
6490.65
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
5765.65
5996.33
6808.09
8226.57
6030.84
Subscription income
449.25
386.21
371.21
412.23
430.40
Income from content / Event Shows/ Films
4.25
0.36
26.95
29.83
29.41
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6219.15
6382.90
7206.25
8668.63
6490.65
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
133.91
137.41
145.39
91.74
70.34
Electricity & Power
133.91
137.41
145.39
91.74
70.34
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
2205.39
2484.72
2616.98
2199.93
1673.39
Salaries, Wages & Bonus
1996.61
2263.90
2373.34
2026.97
1538.62
Contributions to EPF & Pension Funds
126.30
132.66
140.05
115.70
88.70
Workmen and Staff Welfare Expenses
69.88
79.33
87.80
53.11
44.52
Other Employees Cost
12.60
8.83
15.79
4.15
1.55
Production Expenses
1230.71
1271.14
1167.90
1102.24
794.99
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
120.00
119.44
134.54
115.35
143.97
Telecasting Expenses
401.22
406.27
338.42
303.98
230.88
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
141.15
146.51
158.23
229.05
149.31
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
568.34
598.92
536.71
453.86
270.83
General and Administration Expenses
846.27
1209.03
1080.31
911.87
630.80
Rent , Rates & Taxes
81.35
304.50
111.40
66.03
31.93
Insurance
8.07
12.18
12.74
7.31
7.07
Printing and stationery
2.19
2.66
3.52
2.63
3.56
Professional and legal fees
455.24
521.94
550.78
520.04
410.68
Other Administration
299.42
367.75
401.87
315.86
177.56
Selling and Distribution Expenses
1824.54
1545.04
1457.83
1528.98
1053.20
Advertisement & Sales Promotion
1603.17
1446.51
1289.67
1159.92
820.89
Sales Commissions & Incentives
221.37
98.53
168.16
369.06
232.31
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
163.04
127.35
115.71
297.31
89.56
Bad debts /advances written off
17.81
25.85
28.62
9.39
37.86
Provision for doubtful debts
82.33
39.03
NA
100.19
NA
Losson disposal of fixed assets(net)
4.54
NA
5.64
85.06
11.98
Losson foreign exchange fluctuations
11.04
13.71
12.45
9.99
1.83
Losson sale of non-trade current investments
NA
0.29
0.34
NA
NA
Other Miscellaneous Expenses
47.32
48.47
68.66
92.68
37.89
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6403.86
6774.69
6584.12
6132.07
4312.28
Operating Profit (Excl OI)
-184.71
-391.79
622.13
2536.56
2178.37
Other Income
110.61
247.37
225.14
56.61
52.13
Interest Received
33.45
26.89
33.37
40.09
37.07
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.18
7.17
0.31
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
70.39
196.34
187.76
13.25
10.31
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
6.59
16.97
3.70
3.27
4.75
Operating Profit
-74.10
-144.42
847.27
2593.17
2230.50
Interest
304.00
241.39
296.72
378.07
243.19
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
146.67
181.32
239.07
277.83
149.84
Intereston Fixed deposits
NA
NA
NA
NA
2.56
Bank Charges etc
2.15
2.28
4.58
35.77
10.76
Other Interest
155.18
57.79
53.07
64.47
80.03
PBDT
-378.10
-385.81
550.55
2215.10
1987.31
Depreciation
1190.36
849.36
916.51
848.60
807.69
Profit Before Taxation & Exceptional Items
-1568.46
-1235.17
-365.96
1366.50
1179.62
Exceptional Income / Expenses
-30.40
-34.98
-309.94
-2119.45
-111.72
Profit Before Tax
-1598.86
-1267.33
-727.60
-727.06
1070.28
Provision for Tax
-404.71
-283.09
-39.57
450.10
312.87
Current Income Tax
3.37
10.66
29.22
456.41
367.91
Deferred Tax
-390.05
-293.75
-106.84
-23.51
-54.26
Other taxes
-18.03
0.00
38.05
17.20
-0.78
Profit After Tax
-1194.15
-984.24
-688.03
-1177.16
757.41
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
-1194.15
-984.24
-688.03
-1177.16
757.41
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2481.05
-1496.80
-808.77
364.37
-390.23
Appropriations
-3675.20
-2481.04
-1496.80
-812.79
367.18
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
-3675.20
-2481.04
-1496.80
-812.79
367.18
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.91
-1.57
-1.10
-1.88
1.61
Adjusted EPS
-1.91
-1.57
-1.10
-1.88
1.61