(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Operating Income | 687.42 | 395.38 | 599.21 | 266.21 |
Broadcasting Revenue | | | | |
Advertising Revenue | | | | |
License income | | | | |
Subscription income | | | | |
Income from content / Event Shows/ Films | | | | |
Other Operational Income | 687.42 | 395.38 | 599.21 | 266.21 |
Less: Excise Duty | | | | |
Operating Income (Net) | 687.42 | 395.38 | 599.21 | 266.21 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -362.67 | -260.87 | -175.41 | -134.14 |
Raw Material Consumed | 63.59 | 65.52 | | |
Opening Raw Materials | 3.76 | | | |
Purchases Raw Materials | 49.15 | 54.43 | | |
Closing Raw Materials | 1.91 | 3.76 | | |
Other Direct Purchases / Brought in cost | 12.59 | 14.85 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 20.90 | 16.50 | 9.27 | |
Electricity & Power | 20.90 | 16.50 | 9.27 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 120.71 | 87.43 | 22.46 | 4.97 |
Salaries, Wages & Bonus | 13.54 | 16.70 | 21.91 | 4.79 |
Contributions to EPF & Pension Funds | | | | |
Workmen and Staff Welfare Expenses | 103.01 | 7.41 | 0.55 | 0.18 |
Other Employees Cost | 4.16 | 63.32 | 0.00 | 0.00 |
Production Expenses | 706.18 | 501.64 | 588.37 | 298.95 |
Sub-contracted / Out sourced services | 4.26 | 18.18 | | |
Processing Charges | 0.00 | | | |
Program Production Expenses | 588.85 | 261.70 | | |
Telecasting Expenses | | | | |
Programs and Films rights | | | | |
Repairs and Maintenance | 36.44 | 23.85 | 6.92 | |
Packing Material Consumed | | | | |
Other Production expenses | 76.62 | 197.91 | 581.45 | 298.95 |
General and Administration Expenses | 113.53 | 85.78 | 34.66 | 3.33 |
Rent , Rates & Taxes | 23.26 | 16.15 | 12.02 | 0.96 |
Insurance | 1.59 | 15.26 | | |
Printing and stationery | | 3.79 | 0.09 | 0.04 |
Professional and legal fees | 15.82 | 26.09 | 10.98 | 1.99 |
Other Administration | 72.86 | 24.48 | 11.57 | 0.35 |
Selling and Distribution Expenses | 22.64 | 30.36 | 2.45 | 0.72 |
Advertisement & Sales Promotion | 22.54 | 29.80 | 0.10 | 0.56 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.11 | 0.56 | 2.35 | 0.16 |
Miscellaneous Expenses | 5.12 | 17.60 | 35.75 | 1.47 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | 10.71 | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | 0.09 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 5.12 | 6.89 | 35.75 | 1.38 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 690.00 | 543.95 | 517.55 | 175.31 |
Operating Profit (Excl OI) | -2.58 | -148.57 | 81.66 | 90.90 |
Other Income | 232.10 | 2.17 | 12.74 | 5.59 |
Interest Received | 0.92 | 1.74 | 0.25 | 1.19 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | 0.03 | | |
Foreign Exchange Gains | 0.02 | 0.01 | 0.04 | |
Others | 231.16 | 0.38 | 12.45 | 4.40 |
Operating Profit | 229.52 | -146.40 | 94.40 | 96.48 |
Interest | 98.50 | 68.70 | 44.79 | 33.32 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.09 | 0.15 | 0.13 | 0.10 |
Other Interest | 98.41 | 68.56 | 44.67 | 33.22 |
PBDT | 131.02 | -215.11 | 49.61 | 63.17 |
Depreciation | 169.55 | 131.65 | 21.91 | 14.44 |
Profit Before Taxation & Exceptional Items | -38.52 | -346.75 | 27.70 | 48.73 |
Exceptional Income / Expenses | 461.28 | -118.65 | | |
Profit Before Tax | 422.76 | -465.40 | 27.70 | 48.73 |
Provision for Tax | 41.68 | -35.82 | 22.46 | 16.20 |
Current Income Tax | 5.10 | | 22.50 | 11.40 |
Deferred Tax | 35.36 | -35.82 | -0.04 | 4.80 |
Other taxes | 1.21 | -35.82 | 0.00 | 0.00 |
Profit After Tax | 381.08 | -429.58 | 5.24 | 32.53 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 49.30 | 65.31 | 9.12 | 1.30 |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 430.38 | -364.27 | 14.36 | 33.82 |
Adjustments to PAT | | | | |
Profit Balance B/F | -256.97 | 107.30 | 92.94 | 59.12 |
Appropriations | 173.41 | -256.97 | 107.30 | 92.94 |
General Reserve | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 173.41 | -256.97 | 107.30 | 92.94 |
Equity Dividend % | | | | |
Earnings Per Share | 33.00 | -28.00 | 1.00 | 4.00 |
Adjusted EPS | 33.00 | -28.00 | 1.00 | 4.00 |