(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6851.00
7072.00
5566.10
3813.80
3111.10
Advertising Revenue
4582.70
4622.80
4160.90
Income from content / Event Shows/ Films
2254.70
2447.20
1378.50
3221.60
Other Operational Income
13.50
1.90
26.60
592.20
3111.10
Operating Income (Net)
6851.00
7072.00
5566.10
3813.80
3111.10
Increase/Decrease in Stock
1139.60
522.60
-196.30
153.80
-167.30
Raw Material Consumed
3121.10
3009.40
2724.40
1549.70
1622.20
Other Direct Purchases / Brought in cost
3121.10
3009.40
2724.40
1549.70
1622.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.40
14.50
12.90
10.00
9.50
Electricity & Power
16.40
14.50
12.90
10.00
9.50
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
1272.50
1152.20
851.30
677.90
589.50
Salaries, Wages & Bonus
1178.30
1065.10
782.90
642.70
558.30
Contributions to EPF & Pension Funds
49.10
41.80
26.10
21.60
21.30
Workmen and Staff Welfare Expenses
25.40
28.30
23.40
13.60
9.90
Other Employees Cost
19.60
17.10
18.90
0.00
0.00
Production Expenses
1546.00
1699.30
1333.70
774.10
676.70
Sub-contracted / Out sourced services
Processing Charges
1530.90
1663.10
1312.00
761.90
665.70
Program Production Expenses
Programs and Films rights
Repairs and Maintenance
15.10
36.10
21.70
12.20
11.00
Packing Material Consumed
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
323.00
268.60
212.60
148.20
134.30
Rent , Rates & Taxes
5.90
7.90
9.70
9.90
7.50
Insurance
6.00
4.90
5.40
5.00
7.50
Printing and stationery
45.60
33.80
Professional and legal fees
134.40
121.60
76.50
71.50
52.60
Other Administration
131.00
100.40
121.10
61.80
66.80
Selling and Distribution Expenses
179.40
209.00
147.40
85.70
62.90
Advertisement & Sales Promotion
5.60
10.50
6.40
3.90
2.30
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
173.90
198.50
141.00
81.80
60.60
Miscellaneous Expenses
50.70
199.00
7.30
56.10
57.70
Bad debts /advances written off
6.30
11.40
2.60
6.70
35.90
Provision for doubtful debts
39.70
24.50
Losson disposal of fixed assets(net)
1.50
11.90
0.10
Losson foreign exchange fluctuations
2.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
44.40
147.90
3.20
13.00
19.10
Less: Expenses Capitalised
Total Expenditure
7648.60
7074.50
5093.40
3455.40
2985.50
Operating Profit (Excl OI)
-797.50
-2.60
472.70
358.30
125.60
Other Income
84.40
48.90
34.20
18.80
10.30
Interest Received
35.40
27.00
5.70
7.50
2.00
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Provision Written Back
8.10
0.90
Foreign Exchange Gains
11.60
12.30
14.10
3.30
0.30
Others
29.20
9.60
13.50
7.90
8.00
Operating Profit
-713.20
46.30
507.00
377.10
135.90
Interest
369.80
363.40
306.70
259.10
284.40
InterestonDebenture / Bonds
Interest on Term Loan
340.20
347.20
290.10
245.50
261.10
Intereston Fixed deposits
Bank Charges etc
22.90
14.90
15.10
12.70
20.50
Other Interest
6.70
1.30
1.50
0.80
2.80
PBDT
-1083.00
-317.10
200.30
118.10
-148.50
Depreciation
60.50
55.70
52.10
66.30
72.70
Profit Before Taxation & Exceptional Items
-1143.50
-372.90
148.20
51.70
-221.20
Exceptional Income / Expenses
Profit Before Tax
-1143.50
-372.90
148.20
51.70
-221.20
Provision for Tax
-298.80
26.30
52.70
1.00
-2.40
Current Income Tax
12.30
3.60
70.90
1.30
0.10
Deferred Tax
-305.30
-83.10
-28.30
-14.60
-2.40
Other taxes
-5.80
105.80
10.10
14.40
0.00
Profit After Tax
-844.70
-399.20
95.50
50.70
-218.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.90
-7.50
-1.90
2.00
4.00
Consolidated Net Profit
-849.60
-406.70
93.60
52.70
-214.80
Profit Balance B/F
3561.70
3969.80
3876.10
3823.40
4038.30
Appropriations
2712.10
3563.10
3969.80
3876.10
3823.40
Other Appropriation
2712.10
3563.10
3969.80
3876.10
3823.40
Earnings Per Share
-31.00
-15.00
3.00
2.00
-8.00
Adjusted EPS
-31.00
-15.00
3.00
2.00
-8.00