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Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 71 |
17 +30.8% |
15 +7.6% |
19 +11.1% |
22 -0.5% | 13 | 14 | 17 | 22 |
Total Operating Expenses | 66 |
15 +20.4% |
12 +2.1% |
19 +29.3% |
21 +18% | 12 | 12 | 15 | 18 |
Operating Profit (Excl. OI) | 6 |
3 +159.3% |
3 +45% |
0 |
2 -70.3% | 1 | 2 | 2 | 5 |
OPM (Excl. OI) % |
8% | 14.7% | 17.1% | -3.4% | 6.3% | 7.4% | 12.7% | 11.2% | 21% |
Other Income (OI) | NA |
1 +12733.3% |
1 +13500% |
NA |
1 -56.3% | 1 | 1 | 1 | 1 |
Operating Profit | 8 |
4 +237.5% |
4 +93.8% |
0 |
2 -69.9% | 1 | 2 | 2 | 5 |
Interest | 2 |
1 +202% |
1 +398.9% |
1 +175% |
1 +42.4% | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 +68% |
1 +53.7% |
1 +70.8% |
1 +51% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 6 |
3 +259.3% |
3 +76.6% |
0 |
2 -74.4% | 1 | 2 | 2 | 5 |
Tax | 2 |
1 +74.5% |
1 -21.8% |
1 -78.2% |
1 -92% | 1 | 1 | 1 | 2 |
Profit After Tax | 5 |
2 +546.4% |
3 +129.7% |
-1 |
2 -67.4% | 1 | 1 | 2 | 4 |
PATM % |
5.8% | 10.7% | 16.1% | -5.6% | 4.9% | 2.2% | 7.5% | 7.8% | 14.9% |
EPS |
0.3 |
0.1 |
0.1 +133.3% |
-0.1 |
0.1 -52% | -0 | 0.1 | 0.1 | 0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
71 |
64 +50.2% |
43 -27.9% |
60 +65.6% |
36 +33.6% | 27 |
Broadcasting Revenue |
64 +50.2% |
43 -27.9% |
60 +65.6% |
36 +33.6% | 27 | |
Advertising Revenue |
NA |
NA |
NA |
NA | NA | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 66 |
59 +54.9% |
38 -33.5% |
57 +73.3% |
33 +38.3% | 24 |
Increase / Decrease in Stock | NA |
-6 |
-3 |
-2 |
3 | -5 |
Raw Materia Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
1 +21.1% |
1 -8.7% |
1 +14.6% |
1 +175.2% | 1 |
Power & Fuel Cost | NA |
1 +64.7% |
1 +41.7% |
1 +9.1% |
1 -56% | 1 |
Production Expenses | NA |
61 +59.7% |
39 -31.4% |
56 +99.8% |
28 +3.7% | 27 |
General & Admin Expenses | NA |
2 +13.8% |
2 -5.5% |
2 +8% |
2 +18.3% | 2 |
Selling & Distribution Expenses | NA |
1 +82.4% |
1 +1100% |
1 -64% |
1 +47.1% | 1 |
Miscellaneous Expenses | NA |
2 +70.9% |
1 -25.4% |
2 +77.1% |
1 +26.8% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 6 |
6 +15.9% |
6 +84.1% |
3 -12.9% |
4 -0.7% | 4 |
OPM (Excl. OI) % | 8% | 9.3 % | 12.1 % |
4.7 % |
9 % |
12.1 % |
Other Income (OI) | NA |
1 -55.2% |
1 -30% |
1 +1.7% |
1 -60.8% | 1 |
Operating Profit | 8 |
7 +13.1% |
6 +73.2% |
4 -11.7% |
4 -12% | 4 |
Interest | 2 |
1 +23% |
1 +166.4% |
1 +7.4% |
1 -15.6% | 1 |
Depreciation | 1 |
1 +15.4% |
1 +1672.7% |
1 -21.4% |
1 -6.7% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 6 |
6 +11.7% |
5 +59.3% |
3 -12.9% |
4 -11.8% | 4 |
Tax | 2 |
2 +18.8% |
2 |
0 |
1 +510.9% | 1 |
Profit After Tax | 5 |
4 +8.8% |
4 +10% |
3 +18.8% |
3 -30.6% | 4 |
PATM % | 5.8% | 5.5 % | 7.6 % |
5 % |
7 % |
13.4 % |
EPS in Rs. | 0.3 |
0.3 +4% |
0.3 -44.4% |
0.5 +18.4% |
0.4 -85.7% | 2.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
54 +30.2% |
42 +130.6% |
18 +23% |
15 +12.3% | 13 |
Cash & Bank Balance |
1 -81.3% |
5 +357.5% |
1 -61.7% |
3 +368.2% | 1 |
Cash in hand |
1 +54.5% |
1 -21.4% |
1 +180% |
1 -41.2% | 1 |
Balances at Bank |
1 -82% |
5 +368.9% |
1 -62.7% |
3 +381.7% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
15 +6.3% |
14 +83.1% |
8 -10.4% |
9 +90.9% | 5 |
Debtors more than Six months |
1 +63.7% |
1 -49.6% |
1 +17.3% |
1 -26.9% | 1 |
Debtors Others |
14 +5.2% |
13 +93.6% |
7 -12.1% |
8 +111.2% | 4 |
Inventories |
17 +72.1% |
10 +61.4% |
6 +78% |
4 -38.5% | 6 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
23 +58.7% |
15 +267.7% |
4 +447.6% |
1 -75.2% | 3 |
Advances recoverable in cash or in kind |
22 +60.4% |
14 +314.5% |
4 +702.7% |
1 -85.9% | 3 |
Advance income tax and TDS |
2 +63% |
1 +49.3% |
1 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
1 -2.9% |
1 -43% |
1 +2441.7% | 1 |
Other Current Assets |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
0 |
0 |
0 |
0 | 0 |
Long-Term Assets |
8 +87.4% |
5 +49% |
3 +26.7% |
3 +66.3% | 2 |
Net PPE / Net Block |
1 +230.6% |
1 +879.3% |
1 -21.6% |
1 -15.9% | 1 |
Gross PPE / Gross Block |
2 +101% |
1 +193.8% |
1 +1.1% |
1 +2.7% | 1 |
Less: Accumulated Depreication |
1 +30.3% |
1 +112.7% |
1 +4.3% |
1 +6.3% | 1 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
1 -11.1% |
1 |
1 |
1 -10% | 1 |
Long-Term Loans & Advances |
7 +80.1% |
4 +39.5% |
3 +23.4% |
3 +69.9% | 2 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
62 +35.9% |
46 +115.3% |
22 +21.9% |
18 +21.3% | 15 |
Current Liabilities |
34 +66.5% |
21 +123.5% |
10 -16.3% |
11 -22.9% | 15 |
Trade Payables |
22 +147.5% |
9 +169.2% |
4 -18.2% |
4 -8.4% | 5 |
Sundry Creditors |
22 +147.5% |
9 +169.2% |
4 -18.2% |
4 -8.4% | 5 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
7 -11% |
8 +150.1% |
4 -23.8% |
4 -8.3% | 5 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
1 -60.7% |
1 +21.7% |
1 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
7 -10.8% |
8 +151.1% |
4 -24.4% |
4 -8.3% | 5 |
Short-Term Borrowigs |
5 +38.3% |
4 +12.4% |
3 +2.3% |
3 -49.6% | 6 |
Secured ST Loans repayable on Demands |
3 +34.4% |
3 -19.7% |
3 +7.3% |
3 -47.9% | 5 |
Working Capital Loans- Sec |
3 +34.4% |
3 -19.7% |
3 +7.3% |
3 -47.9% | 5 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1 |
-1 |
-2 |
-2 | -4 |
Short-Term Provisions |
1 +22.3% |
1 |
0 |
1 | 0 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +22.3% |
1 |
0 |
1 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
1 +122.9% |
1 -88.9% |
3 |
0 | 1 |
Minority Interest |
1 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
1 -93.1% |
1 -87.8% |
3 +1448.8% |
1 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
1 -40.6% |
2 -22.1% |
2 +808.3% |
1 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
1 -91.2% |
1 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
-1 |
2 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
1 +71.1% |
1 +23.1% |
1 -38.2% |
1 -49.8% | 1 |
Deferred Tax Liabilities |
1 +289% |
1 +65.9% |
1 |
0 | 0 |
Other Long-Term Liabilities |
1 +695.1% |
1 |
0 |
0 | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
35 +68% |
21 +77.7% |
12 +7.7% |
11 -25.4% | 15 |
Equity |
28 +9.5% |
25 +160.8% |
10 +45% |
7 | 0 |
Share Capital |
13 |
13 +899.7% |
2 |
2 +380.8% | 1 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 1 |
Total Reserves |
15 +19.1% |
13 +49.3% |
9 +55.5% |
6 | 0 |
Securities Premium |
7 |
7 +22.4% |
6 |
6 +147.3% | 3 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
8 +42.5% |
6 +104.4% |
3 |
0 | -2 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
62 +35.9% |
46 +115.3% |
22 +21.9% |
18 +21.3% | 15 |
Contingent Liabilities |
0 |
0 |
0 |
0 | 0 |
Total Debt |
6 -0.6% |
6 -5.2% |
6 +87.9% |
3 -46.4% | 6 |
Book Value |
22 +8.3% |
20 -72.7% |
73 +51.7% |
49 | -3 |
Adjusted Book Value |
3 +8.4% |
2 +36.4% |
2 +52.2% |
1 | 0 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-1 |
-6 |
-3 |
4 | -3 |
Profit Before Tax |
6 +11.7% |
5 +59.3% |
3 -12.9% |
4 -11.8% | 4 |
Adjustment |
1 +1.8% |
1 +196.1% |
1 |
0 | 0 |
Changes In working Capital |
-6 |
-11 |
-7 |
0 | -6 |
Cash Flow after changes in Working Capital |
0 |
-6 |
-4 |
3 | -3 |
Less: Taxes Paid (net of refunds) |
-1 |
0 |
1 +0.8% |
1 | 0 |
Cash Flow from Investing Activities |
0 |
0 |
0 |
0 | 0 |
Cash Flow from Financing Activities |
-1 |
11 +352% |
3 |
-1 | 5 |
Net Cashflow |
-3 |
4 |
-1 |
2 +320.2% | 1 |
Opening Cash & Cash Equivalents |
5 +357.6% |
1 -61.7% |
3 +368.2% |
1 +708.6% | 1 |
Closing Cash & Cash Equivalent |
1 -81.3% |
5 +357.6% |
1 -61.7% |
3 +368.2% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.