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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,028 |
250 -10% |
248 -9.4% |
259 -8.8% |
273 -1.4% | 277 | 274 | 283 | 277 |
Total Operating Expenses | 891 |
222 -5.3% |
220 -9.4% |
219 -11.7% |
233 -3% | 234 | 243 | 247 | 240 |
Operating Profit (Excl. OI) | 137 |
28 -35.4% |
29 -9.1% |
41 +10.9% |
41 +8.7% | 44 | 31 | 37 | 38 |
OPM (Excl. OI) % |
13.3% | 11.2% | 11.4% | 15.5% | 14.9% | 15.6% | 11.3% | 12.8% | 13.5% |
Other Income (OI) | 230 |
70 +34.1% |
56 +10.8% |
55 +100.7% |
51 +20% | 52 | 50 | 28 | 43 |
Operating Profit | 367 |
98 +2.5% |
84 +3.2% |
95 +49.5% |
92 +14.7% | 95 | 81 | 64 | 80 |
Interest | 3 |
1 -16.6% |
1 -23% |
1 +6.9% |
1 -2.3% | 1 | 1 | 1 | 1 |
Depreciation | 110 |
28 -4.7% |
26 -8.4% |
28 -4.3% |
29 -6.8% | 29 | 29 | 30 | 31 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 256 |
70 +5.8% |
58 +9.8% |
67 +97.1% |
63 +28.1% | 66 | 53 | 34 | 50 |
Tax | 36 |
18 -6% |
13 +57.9% |
-8 |
15 +3481.9% | 19 | 8 | -94 | 1 |
Profit After Tax | 220 |
52 +10.4% |
45 +1.4% |
75 -42.1% |
49 +0.3% | 47 | 45 | 129 | 49 |
PATM % |
21.4% | 20.8% | 18.2% | 28.8% | 17.9% | 17% | 16.2% | 45.4% | 17.6% |
EPS |
4.7 |
1.1 +13.5% |
1 +6.7% |
1.7 -40.7% |
1 -3.9% | 1 | 0.9 | 2.8 | 1 |
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 |
1,028 |
1,081 -4.4% |
1,131 -7.8% |
1,226 -6.3% |
1,308 +1.2% | 1,292 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
NA |
NA |
NA |
NA | NA | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
534 -7.9% |
580 -11.2% |
653 -11.4% |
737 -0.9% | 744 | |
Income from Content / Event Shows/ Films |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
547 -0.7% |
551 -3.8% |
573 +0.3% |
571 +4.1% | 549 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 891 |
1,105 -1.4% |
1,120 +8.4% |
1,033 -2.3% |
1,058 -4.4% | 1,107 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Materia Consumed | NA |
6 -72.3% |
21 +63.3% |
13 +98.1% |
7 +385.8% | 2 |
Employee Cost | NA |
80 -4.4% |
84 -1.8% |
85 -6.4% |
91 -4.6% | 95 |
Power & Fuel Cost | NA |
13 -3.3% |
13 +1.5% |
13 -2.1% |
13 -11.9% | 15 |
Production Expenses | NA |
704 -0.3% |
707 -2.1% |
722 -0% |
722 +2.9% | 702 |
General & Admin Expenses | NA |
79 -25.3% |
105 -8.1% |
114 -2.8% |
118 -15.6% | 139 |
Selling & Distribution Expenses | NA |
34 -20.3% |
43 -17% |
51 -1.8% |
52 -8.1% | 57 |
Miscellaneous Expenses | NA |
192 +26.7% |
152 +300.4% |
38 -34.8% |
58 -41.8% | 100 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 137 |
-23 |
11 -94.5% |
193 -22.9% |
251 +35% | 186 |
OPM (Excl. OI) % | 13.3% | NA | 0.9 % |
15.7 % |
19.1 % |
14.3 % |
Other Income (OI) | 230 |
386 +51.8% |
254 +92.6% |
132 -33.1% |
198 -2.5% | 203 |
Operating Profit | 367 |
362 +36.9% |
265 -18.6% |
325 -27.4% |
448 +15.4% | 388 |
Interest | 3 |
3 +83.3% |
2 +405% |
1 -91.7% |
4 -89.5% | 32 |
Depreciation | 110 |
113 -5.4% |
120 -19.5% |
149 -40.9% |
251 +1.6% | 247 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 256 |
245 +70.7% |
144 -17.6% |
174 -10% |
194 +77.7% | 109 |
Tax | 36 |
32 |
-93 |
3 |
-3 | 52 |
Profit After Tax | 220 |
213 -10% |
237 +38.2% |
172 -12.9% |
197 +241.7% | 58 |
PATM % | 21.4% | 19.7 % | 20.9 % |
14 % |
15 % |
4.5 % |
EPS in Rs. | 4.7 |
4.5 -11.6% |
5.1 +37.9% |
3.7 -11.1% |
4.2 +182.3% | 1.5 |
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 |
3,137 +9.3% |
2,871 +6.3% |
2,701 +4.9% |
2,574 -1.4% | 2,611 |
Cash & Bank Balance |
1,287 -3.5% |
1,334 +90.3% |
701 +122% |
316 -86.6% | 2,350 |
Cash in hand |
1 -0.3% |
1 +32% |
1 -29.5% |
1 -89% | 4 |
Balances at Bank |
1,287 -3.5% |
1,334 +90.3% |
701 +122.2% |
316 -86.6% | 2,346 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
110 +25.9% |
87 +20.5% |
72 -23.7% |
95 -29.5% | 134 |
Debtors more than Six months |
6 -7.6% |
6 +189.9% |
2 -90.7% |
21 -94.1% | 350 |
Debtors Others |
183 -33.1% |
273 -33.3% |
409 -1.7% |
416 +222.6% | 129 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
1,644 +20.9% |
1,360 -26.4% |
1,847 -11.2% |
2,078 | 0 |
Short-Term Loans & Advances |
90 +32.8% |
68 +4.1% |
65 -17% |
79 -29.7% | 112 |
Advances recoverable in cash or in kind |
41 +17.4% |
35 -2.2% |
36 -28.5% |
50 -17.6% | 60 |
Advance income tax and TDS |
0 |
0 |
0 |
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 |
50 +48.9% |
34 +11.6% |
30 +2.6% |
29 -43.8% | 52 |
Other Current Assets |
8 -69.5% |
24 +37.5% |
17 +128% |
8 -53.4% | 16 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
11 +172.4% |
4 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
1 +83.7% |
1 -93.9% |
1 -91.9% | 10 |
Prepaid Expenses |
5 +12.7% |
5 -14.9% |
6 +34.2% |
4 -20.1% | 5 |
Other current_assets |
3 -75.5% |
9 +9.3% |
9 +189.6% |
3 +132.7% | 2 |
Long-Term Assets |
687 -10.7% |
769 -1.8% |
783 -8.5% |
855 -23.9% | 1,124 |
Net PPE / Net Block |
515 -8.5% |
563 +1% |
558 -8.5% |
609 -20.2% | 764 |
Gross PPE / Gross Block |
1,829 +2.9% |
1,777 -13.7% |
2,058 +4.6% |
1,967 +1.6% | 1,936 |
Less: Accumulated Depreication |
1,314 +8.2% |
1,214 -19.1% |
1,501 +10.5% |
1,359 +15.9% | 1,173 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
19 -38.6% |
30 +42.2% |
21 -44.2% |
38 +80.1% | 21 |
Long-Term Investments |
66 -2.5% |
67 -0.4% |
67 +8.3% |
62 -11% | 70 |
Long-Term Loans & Advances |
88 -19.7% |
110 -20.5% |
138 -5.9% |
146 -45.4% | 267 |
Other Long-Term Assets |
1 -19% |
1 +27.6% |
1 -43.6% |
2 -68.1% | 4 |
Total Assets |
3,823 +5.1% |
3,639 +4.5% |
3,484 +1.6% |
3,429 -8.2% | 3,735 |
Current Liabilities |
411 -5.1% |
433 +3.7% |
418 -14.5% |
488 -39.7% | 810 |
Trade Payables |
263 -1.8% |
268 +7.5% |
249 -14.3% |
290 -21.7% | 371 |
Sundry Creditors |
263 -1.8% |
268 +7.5% |
249 -14.3% |
290 -21.7% | 371 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
144 -11.5% |
163 -2.3% |
167 -15% |
196 -12.7% | 224 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -1.5% |
1 -89% |
9 -14% |
10 -50.9% | 20 |
Interest Accrued But Not Due |
0 |
0 |
0 |
1 -62.3% | 2 |
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 |
143 -11.6% |
162 +2.2% |
159 -14.8% |
186 -8.7% | 204 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 214 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 214 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 214 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | -213 |
Short-Term Provisions |
5 +54.6% |
3 +19.7% |
3 -0.1% |
3 +33.1% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
1 -97.4% |
1 -42.6% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
5 +54.6% |
3 +19.7% |
3 +1.6% |
3 +36.3% | 2 |
Long-Term Liabilities |
-50 |
-49 |
54 -47.6% |
102 -59.7% | 252 |
Minority Interest |
44 -11% |
49 -19.1% |
61 -6.9% |
65 -8.8% | 71 |
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 |
0 |
0 |
0 |
0 | 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 |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-113 |
-139 |
-46 |
-47 | -42 |
Deferred Tax Assets |
114 -18.8% |
140 +189.4% |
49 -2% |
50 +8.4% | 46 |
Deferred Tax Liabilities |
0 |
0 |
2 +9.6% |
2 -37.9% | 3 |
Other Long-Term Liabilities |
42 -28.4% |
58 -8.7% |
64 -43.7% |
113 -41.1% | 192 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
22 -34.7% |
33 -10.3% |
37 -0.6% |
37 -64.6% | 103 |
Total Liabilities |
403 -6.6% |
432 -18.6% |
531 -18.9% |
654 -42.2% | 1,132 |
Equity |
3,421 +6.6% |
3,208 +8.6% |
2,954 +6.4% |
2,775 +6.6% | 2,603 |
Share Capital |
477 |
477 |
477 |
477 | 477 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
2,944 +7.8% |
2,731 +10.3% |
2,477 +7.8% |
2,298 +8.1% | 2,126 |
Securities Premium |
3,412 |
3,412 |
3,412 |
3,412 | 3,412 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-492 |
-704 |
-946 |
-1,118 | -1,309 |
General Reserves |
22 |
22 |
22 |
22 | 22 |
Other Reserves |
3 +11.3% |
3 |
-9 |
-16 | 3 |
Total Liabilities & Equity |
3,823 +5.1% |
3,639 +4.5% |
3,484 +1.6% |
3,429 -8.2% | 3,735 |
Contingent Liabilities |
73 -57% |
168 +79.3% |
94 -20% |
118 -38.4% | 190 |
Total Debt |
0 |
0 |
0 |
0 | 214 |
Book Value |
72 +6.6% |
68 +8.6% |
62 +6.4% |
59 +6.6% | 55 |
Adjusted Book Value |
72 +6.6% |
68 +8.6% |
62 +6.4% |
59 +6.6% | 55 |
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 |
84 -39.7% |
140 +8% |
129 -40.8% |
218 -18.7% | 268 |
Profit Before Tax |
245 +70.7% |
144 -17.6% |
174 -10% |
194 +75.8% | 110 |
Adjustment |
-109 |
-15 |
11 -89% |
96 -28.8% | 135 |
Changes In working Capital |
-44 |
-23 |
-65 |
-134 | 24 |
Cash Flow after changes in Working Capital |
91 -12.9% |
105 -12.5% |
120 -22.8% |
155 -42.3% | 269 |
Less: Taxes Paid (net of refunds) |
-6 |
35 +261.5% |
10 -84.7% |
64 | 0 |
Cash Flow from Investing Activities |
-66 |
-54 |
-257 |
-361 | 429 |
Cash Flow from Financing Activities |
-6 |
-115 |
96 -28.7% |
135 | -687 |
Net Cashflow |
11 |
-30 |
-33 |
-9 | 9 |
Opening Cash & Cash Equivalents |
16 -65.6% |
46 -41.9% |
79 -10.3% |
88 +11.4% | 79 |
Closing Cash & Cash Equivalent |
27 +68.5% |
16 -65.6% |
46 -41.9% |
79 -10.3% | 88 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.