Thryvv : Data page
Network 18 Media Inv
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,160 |
1,826 -2.2% |
3,141 -3% |
2,420 +63.1% |
1,774 -4.1% | 1,866 | 3,239 | 1,484 | 1,851 |
Total Operating Expenses | 9,849 |
2,005 -3.8% |
3,290 -1% |
2,609 +82.9% |
1,946 +5.2% | 2,084 | 3,324 | 1,427 | 1,849 |
Operating Profit (Excl. OI) | -689 |
-179 |
-148 |
-189 |
-171 | -218 | -84 | 58 | 2 |
OPM (Excl. OI) % |
-7.5% | -9.8% | -4.7% | -7.8% | -9.7% | -11.7% | -2.6% | 3.9% | 0.1% |
Other Income (OI) | 703 |
235 +25.4% |
152 -21.6% |
161 +613.1% |
157 +212.2% | 187 | 193 | 23 | 51 |
Operating Profit | 14 |
55 |
3 -97.5% |
-28 |
-15 | -31 | 109 | 80 | 52 |
Interest | 509 |
171 +157% |
151 +120.2% |
115 +44.8% |
74 +31.5% | 67 | 69 | 79 | 57 |
Depreciation | 251 |
69 +20.7% |
70 +71.5% |
70 +91.4% |
44 +26.9% | 57 | 41 | 37 | 35 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | -745 |
-183 |
-217 |
-212 |
-132 | -154 | 0 | -35 | -38 |
Tax | 25 |
5 +206.1% |
4 |
11 -18.7% |
6 | 2 | -1 | 13 | -13 |
Profit After Tax | -769 |
-188 |
-220 |
-222 |
-138 | -156 | 2 | -47 | -24 |
PATM % |
-8.4% | -10.3% | -7% | -9.2% | -7.8% | -8.4% | 0% | -3.2% | -1.3% |
EPS |
-3.4 |
-0.9 |
-1 |
-0.9 |
-0.6 | -0.8 | -0.4 | -0.4 | -0.1 |
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 |
9,160 |
9,298 +49.4% |
6,223 +5.8% |
5,881 +25% |
4,706 -12.2% | 5,358 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
8,077 +45.9% |
5,538 -0.3% |
5,554 +21.9% |
4,555 -8.1% | 4,956 | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
1,102 +81.2% |
608 +133.3% |
261 +104.7% |
128 -65.7% | 372 | |
Other Operational Income |
120 +53.3% |
78 +17.4% |
67 +181.3% |
24 -23.5% | 31 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 9,849 |
9,962 +63.6% |
6,088 +26.7% |
4,803 +22.9% |
3,910 -18.3% | 4,785 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Materia Consumed | NA |
150 +28.5% |
117 +30.1% |
90 +9425.5% |
1 -70.8% | 4 |
Employee Cost | NA |
1,316 +9% |
1,207 +16.1% |
1,040 +8.9% |
955 -7.5% | 1,032 |
Power & Fuel Cost | NA |
27 +16.1% |
24 +17.9% |
20 -11.6% |
23 -24% | 30 |
Production Expenses | NA |
6,340 +104.1% |
3,107 +29.3% |
2,403 +29.8% |
1,851 -25.7% | 2,490 |
General & Admin Expenses | NA |
239 +22.4% |
195 +28.1% |
153 -26.1% |
206 -24.9% | 274 |
Selling & Distribution Expenses | NA |
1,741 +27.5% |
1,366 +31.7% |
1,037 +24.9% |
830 -7.6% | 898 |
Miscellaneous Expenses | NA |
152 +101.4% |
75 +17.4% |
64 +39% |
46 -21.7% | 59 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -689 |
-664 |
136 -87.4% |
1,078 +35.4% |
796 +39% | 573 |
OPM (Excl. OI) % | -7.5% | NA | 2.2 % |
18.3 % |
16.9 % |
10.7 % |
Other Income (OI) | 703 |
697 +597.9% |
100 +91.5% |
53 +18.9% |
44 -44.8% | 80 |
Operating Profit | 14 |
33 -86.1% |
236 -79.2% |
1,130 +34.5% |
840 +28.8% | 652 |
Interest | 509 |
323 +54.3% |
209 +116.2% |
97 -38.5% |
158 -33.4% | 236 |
Depreciation | 251 |
211 +64.4% |
128 +6.9% |
120 -18.6% |
147 -15.9% | 175 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -50 |
Profit Before Tax | -745 |
-388 |
-15 |
940 +83.5% |
512 +257.4% | 144 |
Tax | 25 |
-64 |
0 |
102 |
-34 | 88 |
Profit After Tax | -769 |
-324 |
-15 |
838 +53.3% |
547 +873.6% | 57 |
PATM % | -8.4% | NA | NA |
14.2 % |
11.6 % |
1 % |
EPS in Rs. | -3.4 |
-2 |
-0.8 |
2 +545.2% |
0.3 | -2.3 |
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 |
23,192 +163.8% |
8,791 +84.2% |
4,773 +23.5% |
3,865 -5.7% | 4,097 |
Cash & Bank Balance |
4,833 +1998.4% |
231 -32.7% |
342 +3.6% |
331 +179.8% | 119 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
4,799 +2584.2% |
179 -31.8% |
263 -3.6% |
272 +186.1% | 96 |
Other cash and bank balances |
35 -33.4% |
52 -35.4% |
80 +36.9% |
59 +153.7% | 23 |
Trade Receivables |
1,760 +35.6% |
1,298 +12.5% |
1,154 -9.8% |
1,279 -17.2% | 1,544 |
Debtors more than Six months |
203 +226.9% |
62 -24.9% |
83 -23.1% |
108 | 0 |
Debtors Others |
1,718 +26.3% |
1,361 +13.9% |
1,195 -9.4% |
1,318 -21.3% | 1,674 |
Inventories |
10,210 +73.3% |
5,892 +127.6% |
2,589 +37.3% |
1,886 -7.4% | 2,037 |
Investments |
3,224 +2577.6% |
121 -2.6% |
124 +136.2% |
53 +6.4% | 50 |
Short-Term Loans & Advances |
2,193 +126.3% |
970 +199.4% |
324 +217% |
103 -31.3% | 149 |
Advances recoverable in cash or in kind |
100 -47.9% |
192 +17% |
164 +535.1% |
26 -19.3% | 32 |
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 |
2,093 +169% |
778 +385.6% |
161 +109.8% |
77 -34.6% | 117 |
Other Current Assets |
973 +245.2% |
282 +16.7% |
242 +12.2% |
216 +7.3% | 201 |
Interest accrued on Investments |
339 +282283.3% |
1 +71.4% |
1 |
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 |
1 -70.6% | 1 |
Prepaid Expenses |
90 -11.2% |
101 +48.2% |
69 +9.6% |
63 +20.9% | 52 |
Other current_assets |
544 +201.1% |
181 +4.3% |
174 +13.3% |
153 +2.7% | 149 |
Long-Term Assets |
16,711 +213.6% |
5,329 +20.1% |
4,437 +1.4% |
4,377 -2.1% | 4,471 |
Net PPE / Net Block |
3,682 +20.5% |
3,055 +6.2% |
2,876 -1.8% |
2,930 -1.5% | 2,974 |
Gross PPE / Gross Block |
4,636 +17.3% |
3,952 +6.6% |
3,708 -1% |
3,747 +0.5% | 3,727 |
Less: Accumulated Depreication |
955 +6.4% |
898 +7.9% |
832 +1.7% |
818 +8.5% | 754 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
104 +20.5% |
86 +2595.9% |
4 -26.7% |
5 -62.5% | 12 |
Long-Term Investments |
965 +15.1% |
838 +12.4% |
746 +3.7% |
719 -3.8% | 747 |
Long-Term Loans & Advances |
438 -15.7% |
520 -6.6% |
557 -7.7% |
603 -8.6% | 660 |
Other Long-Term Assets |
0 |
0 |
0 |
1 -99.7% | 4 |
Total Assets |
39,902 +182.6% |
14,119 +53.3% |
9,209 +11.7% |
8,241 -3.8% | 8,567 |
Current Liabilities |
10,718 +19.3% |
8,986 +109.7% |
4,285 +0% |
4,283 -18.1% | 5,228 |
Trade Payables |
2,417 +14.6% |
2,108 +34.6% |
1,567 +9.9% |
1,425 -3.5% | 1,477 |
Sundry Creditors |
2,417 +14.6% |
2,108 +34.6% |
1,567 +9.9% |
1,425 -3.5% | 1,477 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
958 -8% |
1,041 +93.2% |
539 +25.6% |
430 -10.2% | 478 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
522 +18.7% |
440 +64.8% |
267 +19.1% |
224 +20.8% | 186 |
Interest Accrued But Not Due |
15 +102.3% |
8 +4456.3% |
1 -94.2% |
3 -48% | 6 |
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 |
421 -29.1% |
594 +118.4% |
272 +34.3% |
203 -29.5% | 288 |
Short-Term Borrowigs |
7,317 +25.8% |
5,815 +169.2% |
2,160 -10.5% |
2,413 -26% | 3,263 |
Secured ST Loans repayable on Demands |
3,300 +58.2% |
2,087 +133653.8% |
2 -99.6% |
354 -66.4% | 1,053 |
Working Capital Loans- Sec |
3,300 +58.2% |
2,087 +133653.8% |
2 -99.6% |
354 -66.4% | 1,053 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
717 -56.3% |
1,642 -23.9% |
2,157 +26.5% |
1,706 +47.4% | 1,158 |
Short-Term Provisions |
28 +23.1% |
23 +14.1% |
20 +19.4% |
17 +50.6% | 11 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +6% |
1 -5.7% |
1 +96.3% |
1 +28.6% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
27 +23.5% |
22 +14.6% |
19 +18.1% |
16 +51% | 11 |
Long-Term Liabilities |
970 +80.3% |
539 +69.5% |
318 +65.6% |
192 +58.6% | 121 |
Minority Interest |
12,987 +231.3% |
3,921 +1.8% |
3,853 +19.7% |
3,220 +19.2% | 2,702 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
1 -81.7% | 2 |
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 |
1 -81.7% | 2 |
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 |
-3 |
59 +34.3% |
44 |
-15 | -49 |
Deferred Tax Assets |
284 +57% |
181 -6.5% |
194 -26.8% |
264 -32.4% | 391 |
Deferred Tax Liabilities |
280 +16.7% |
240 +1.1% |
238 -4.5% |
249 -27.3% | 342 |
Other Long-Term Liabilities |
779 +286.2% |
202 +118.1% |
93 -15.9% |
110 +27.1% | 87 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
196 -29.6% |
278 +53.2% |
182 +86% |
98 +18.2% | 83 |
Total Liabilities |
24,675 +83.5% |
13,444 +59% |
8,454 +9.9% |
7,695 -4.4% | 8,051 |
Equity |
15,228 +2155.7% |
676 -10.6% |
755 +38.1% |
547 +5.9% | 517 |
Share Capital |
833 +60.8% |
518 |
518 |
518 | 518 |
Share Warrants & Outstanding |
248 |
0 |
0 |
0 | 0 |
Total Reserves |
14,148 +8889.5% |
158 -33.6% |
238 +720.3% |
29 | -1 |
Securities Premium |
13,055 +319.7% |
3,111 |
3,111 |
3,111 | 3,111 |
Capital Reserves |
-252 |
133 |
133 |
133 | 133 |
Profit & Loss Account Balance |
1,340 |
-3,076 |
-2,990 |
-3,200 | -3,236 |
General Reserves |
33 +9.6% |
30 |
30 |
30 | 30 |
Other Reserves |
-26 |
-37 |
-44 |
-42 | -37 |
Total Liabilities & Equity |
39,902 +182.6% |
14,119 +53.3% |
9,209 +11.7% |
8,241 -3.8% | 8,567 |
Contingent Liabilities |
279 -0.9% |
282 -3.8% |
293 -91.5% |
3,439 +0.4% | 3,426 |
Total Debt |
7,317 +25.8% |
5,815 +169.2% |
2,161 -10.5% |
2,414 -26.1% | 3,266 |
Book Value |
142 +2072.4% |
7 -10.6% |
8 +38.1% |
6 +5.8% | 5 |
Adjusted Book Value |
142 +2072.4% |
7 -10.6% |
8 +38.1% |
6 +5.8% | 5 |
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 |
-6,464 |
-2,804 |
642 -52.3% |
1,346 +1624.8% | 79 |
Profit Before Tax |
-388 |
-15 |
940 +83.5% |
512 +257.4% | 144 |
Adjustment |
-201 |
235 +30.7% |
180 -50.2% |
361 -30.8% | 521 |
Changes In working Capital |
-5,898 |
-3,160 |
-554 |
371 | -560 |
Cash Flow after changes in Working Capital |
-6,489 |
-2,942 |
564 -54.6% |
1,243 +1109.9% | 103 |
Less: Taxes Paid (net of refunds) |
25 -82.5% |
139 +78.3% |
78 -24.6% |
103 | -24 |
Cash Flow from Investing Activities |
-5,168 |
-721 |
-250 |
-84 | -88 |
Cash Flow from Financing Activities |
1,139 -66.6% |
3,412 |
-380 |
-1,048 | -62 |
Net Cashflow |
-10,495 |
-114 |
11 -95.1% |
213 | -72 |
Opening Cash & Cash Equivalents |
229 -32.7% |
339 +3.6% |
328 +185.2% |
115 -38.2% | 186 |
Effect of Foreign Exchange Fluctuations |
2 -61.3% |
4 +146.7% |
2 +623.8% |
1 -89.9% | 3 |
Closing Cash & Cash Equivalent |
4,831 +2018.2% |
229 -32.7% |
339 +3.6% |
328 +185.2% | 115 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.