(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
687.42
395.38
599.21
266.21
Income from content / Event Shows/ Films
Other Operational Income
687.42
395.38
599.21
266.21
Operating Income (Net)
687.42
395.38
599.21
266.21
Increase/Decrease in Stock
-362.67
-260.87
-175.41
-134.14
Raw Material Consumed
63.59
65.52
Opening Raw Materials
3.76
Purchases Raw Materials
49.15
54.43
Closing Raw Materials
1.91
3.76
Other Direct Purchases / Brought in cost
12.59
14.85
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.90
16.50
9.27
Electricity & Power
20.90
16.50
9.27
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
120.71
87.43
22.46
4.97
Salaries, Wages & Bonus
13.54
16.70
21.91
4.79
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
103.01
7.41
0.55
0.18
Other Employees Cost
4.16
63.32
0.00
0.00
Production Expenses
706.18
501.64
588.37
298.95
Sub-contracted / Out sourced services
4.26
18.18
Program Production Expenses
588.85
261.70
Programs and Films rights
Repairs and Maintenance
36.44
23.85
6.92
Packing Material Consumed
Other Production expenses
76.62
197.91
581.45
298.95
General and Administration Expenses
113.53
85.78
34.66
3.33
Rent , Rates & Taxes
23.26
16.15
12.02
0.96
Printing and stationery
3.79
0.09
0.04
Professional and legal fees
15.82
26.09
10.98
1.99
Other Administration
72.86
24.48
11.57
0.35
Selling and Distribution Expenses
22.64
30.36
2.45
0.72
Advertisement & Sales Promotion
22.54
29.80
0.10
0.56
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.11
0.56
2.35
0.16
Miscellaneous Expenses
5.12
17.60
35.75
1.47
Bad debts /advances written off
Provision for doubtful debts
10.71
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.09
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.12
6.89
35.75
1.38
Less: Expenses Capitalised
Total Expenditure
690.00
543.95
517.55
175.31
Operating Profit (Excl OI)
-2.58
-148.57
81.66
90.90
Other Income
232.10
2.17
12.74
5.59
Interest Received
0.92
1.74
0.25
1.19
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.03
Foreign Exchange Gains
0.02
0.01
0.04
Others
231.16
0.38
12.45
4.40
Operating Profit
229.52
-146.40
94.40
96.48
Interest
98.50
68.70
44.79
33.32
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.09
0.15
0.13
0.10
Other Interest
98.41
68.56
44.67
33.22
PBDT
131.02
-215.11
49.61
63.17
Depreciation
169.55
131.65
21.91
14.44
Profit Before Taxation & Exceptional Items
-38.52
-346.75
27.70
48.73
Exceptional Income / Expenses
461.28
-118.65
Profit Before Tax
422.76
-465.40
27.70
48.73
Provision for Tax
41.68
-35.82
22.46
16.20
Current Income Tax
5.10
22.50
11.40
Deferred Tax
35.36
-35.82
-0.04
4.80
Other taxes
1.21
-35.82
0.00
0.00
Profit After Tax
381.08
-429.58
5.24
32.53
Extra items
0.00
0.00
0.00
0.00
Minority Interest
49.30
65.31
9.12
1.30
Consolidated Net Profit
430.38
-364.27
14.36
33.82
Profit Balance B/F
-256.97
107.30
92.94
59.12
Appropriations
173.41
-256.97
107.30
92.94
Other Appropriation
173.41
-256.97
107.30
92.94
Earnings Per Share
33.00
-28.00
1.00
4.00
Adjusted EPS
33.00
-28.00
1.00
4.00