(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
15676.00
18565.30
22618.50
28024.90
32493.60
Advertising Revenue
201.20
300.40
370.20
492.60
339.70
Subscription income
4498.80
6592.50
6486.20
10845.60
12919.50
Income from content / Event Shows/ Films
Other Operational Income
10976.00
11672.40
15762.10
16686.70
19234.40
Operating Income (Net)
15676.00
18565.30
22618.50
28024.90
32493.60
Increase/Decrease in Stock
9.90
24.80
-25.00
117.10
6.30
Raw Material Consumed
93.10
148.40
236.60
225.60
85.20
Other Direct Purchases / Brought in cost
93.10
148.40
236.60
225.60
85.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
95.20
88.60
93.70
185.70
95.20
Electricity & Power
95.20
88.60
93.70
185.70
95.20
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
1481.50
1499.00
1540.10
1495.20
1529.70
Salaries, Wages & Bonus
1372.10
1385.10
1426.50
1391.60
1426.90
Contributions to EPF & Pension Funds
77.90
80.90
79.60
73.00
68.80
Workmen and Staff Welfare Expenses
31.50
36.90
35.50
25.50
27.30
Other Employees Cost
0.00
-3.90
-1.50
5.10
6.70
Production Expenses
5641.40
5761.50
6167.60
6367.20
7288.70
Sub-contracted / Out sourced services
1092.50
982.60
1061.00
1147.80
1232.40
Program Production Expenses
1245.00
1113.60
1103.20
917.30
1041.50
Programs and Films rights
580.00
762.10
1001.00
1224.60
1732.70
Repairs and Maintenance
159.60
190.50
222.70
288.20
292.50
Packing Material Consumed
Other Production expenses
2564.30
2712.70
2779.70
2789.30
2989.30
General and Administration Expenses
1012.80
1162.30
1098.30
1122.80
1017.30
Rent , Rates & Taxes
116.80
146.30
153.60
147.90
175.00
Insurance
17.10
20.20
26.10
16.90
32.10
Printing and stationery
4.10
5.50
4.80
3.80
3.60
Professional and legal fees
345.60
377.10
399.90
384.00
399.50
Other Administration
529.20
613.20
513.90
570.20
407.10
Selling and Distribution Expenses
1822.30
1795.10
1962.30
1688.80
1494.70
Advertisement & Sales Promotion
1548.00
1280.10
1546.10
1157.70
1050.10
Sales Commissions & Incentives
274.30
515.00
416.20
531.10
444.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
249.50
1453.40
2411.20
380.00
806.60
Bad debts /advances written off
27.80
2.30
96.50
Provision for doubtful debts
145.40
1230.80
1318.60
154.10
220.00
Losson disposal of fixed assets(net)
71.40
929.90
131.00
326.70
Losson foreign exchange fluctuations
46.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
104.10
151.20
134.90
92.60
116.70
Less: Expenses Capitalised
Total Expenditure
10405.70
11933.10
13484.80
11582.40
12323.70
Operating Profit (Excl OI)
5270.30
6632.20
9133.70
16442.50
20169.90
Other Income
284.00
1097.60
332.00
239.20
156.00
Interest Received
152.10
116.20
113.50
137.60
84.60
Profit on sale of Fixed Assets
Profits on sale of Investments
5.10
Provision Written Back
61.70
905.90
94.40
1.80
1.60
Foreign Exchange Gains
21.90
28.80
17.40
37.70
Others
48.30
46.70
101.60
62.10
69.80
Operating Profit
5554.30
7729.80
9465.70
16681.70
20325.90
Interest
2686.50
2670.20
2779.80
3245.80
4183.70
InterestonDebenture / Bonds
Interest on Term Loan
1.30
124.60
392.10
982.30
Intereston Fixed deposits
Bank Charges etc
20.40
28.10
16.30
101.20
230.90
Other Interest
2666.10
2640.80
2638.90
2752.50
2970.50
PBDT
2867.80
5059.60
6685.90
13435.90
16142.20
Depreciation
4390.60
4719.10
8491.00
10709.00
15319.10
Profit Before Taxation & Exceptional Items
-1522.80
340.50
-1805.10
2726.90
823.10
Exceptional Income / Expenses
-3353.80
-4026.90
-19076.10
-26538.80
-7798.10
Profit Before Tax
-4876.60
-3686.40
-20881.20
-23811.90
-6975.00
Provision for Tax
15979.30
-4045.80
-5139.60
4923.60
Deferred Tax
15979.30
-4045.80
-5430.80
4970.40
Other taxes
0.00
15979.30
-4045.80
0.00
4923.60
Profit After Tax
-4876.60
-19665.70
-16835.40
-18672.30
-11898.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
358.70
122.60
Consolidated Net Profit
-4876.60
-19665.60
-16835.40
-18313.60
-11776.00
Profit Balance B/F
-93065.80
-73400.20
-57129.00
-38817.40
-27057.80
Appropriations
-97942.40
-93065.80
-73964.40
-57131.00
-38833.80
Other Appropriation
-97942.40
-93065.80
-73964.40
-57131.00
-38833.80
Earnings Per Share
-3.00
-11.00
-9.00
-10.00
-6.00
Adjusted EPS
-3.00
-11.00
-9.00
-10.00
-6.00