(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6219.00
6383.00
7206.00
8669.00
6491.00
Advertising Revenue
5766.00
5996.00
6808.00
8227.00
6031.00
Subscription income
449.00
386.00
371.00
412.00
430.00
Income from content / Event Shows/ Films
4.00
0.00
27.00
30.00
29.00
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
6219.00
6383.00
7206.00
8669.00
6491.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
134.00
137.00
145.00
92.00
70.00
Electricity & Power
134.00
137.00
145.00
92.00
70.00
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
2205.00
2485.00
2617.00
2200.00
1673.00
Salaries, Wages & Bonus
1997.00
2264.00
2373.00
2027.00
1539.00
Contributions to EPF & Pension Funds
126.00
133.00
140.00
116.00
89.00
Workmen and Staff Welfare Expenses
70.00
79.00
88.00
53.00
45.00
Other Employees Cost
13.00
9.00
16.00
4.00
2.00
Production Expenses
1231.00
1271.00
1168.00
1102.00
795.00
Sub-contracted / Out sourced services
Program Production Expenses
120.00
119.00
135.00
115.00
144.00
Telecasting Expenses
401.00
406.00
338.00
304.00
231.00
Programs and Films rights
Repairs and Maintenance
141.00
147.00
158.00
229.00
149.00
Packing Material Consumed
Other Production expenses
568.00
599.00
537.00
454.00
271.00
General and Administration Expenses
846.00
1209.00
1080.00
912.00
631.00
Rent , Rates & Taxes
81.00
305.00
111.00
66.00
32.00
Insurance
8.00
12.00
13.00
7.00
7.00
Printing and stationery
2.00
3.00
4.00
3.00
4.00
Professional and legal fees
455.00
522.00
551.00
520.00
411.00
Other Administration
299.00
368.00
402.00
316.00
178.00
Selling and Distribution Expenses
1825.00
1545.00
1458.00
1529.00
1053.00
Advertisement & Sales Promotion
1603.00
1447.00
1290.00
1160.00
821.00
Sales Commissions & Incentives
221.00
99.00
168.00
369.00
232.00
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
163.00
127.00
116.00
297.00
90.00
Bad debts /advances written off
18.00
26.00
29.00
9.00
38.00
Provision for doubtful debts
82.00
39.00
100.00
Losson disposal of fixed assets(net)
5.00
6.00
85.00
12.00
Losson foreign exchange fluctuations
11.00
14.00
12.00
10.00
2.00
Losson sale of non-trade current investments
0.00
0.00
Other Miscellaneous Expenses
47.00
48.00
69.00
93.00
38.00
Less: Expenses Capitalised
Total Expenditure
6404.00
6775.00
6584.00
6132.00
4312.00
Operating Profit (Excl OI)
-185.00
-392.00
622.00
2537.00
2178.00
Other Income
111.00
247.00
225.00
57.00
52.00
Interest Received
33.00
27.00
33.00
40.00
37.00
Profit on sale of Fixed Assets
0.00
7.00
0.00
Profits on sale of Investments
Provision Written Back
70.00
196.00
188.00
13.00
10.00
Others
7.00
17.00
4.00
3.00
5.00
Operating Profit
-74.00
-144.00
847.00
2593.00
2231.00
Interest
304.00
241.00
297.00
378.00
243.00
InterestonDebenture / Bonds
Interest on Term Loan
147.00
181.00
239.00
278.00
150.00
Intereston Fixed deposits
3.00
Bank Charges etc
2.00
2.00
5.00
36.00
11.00
Other Interest
155.00
58.00
53.00
64.00
80.00
PBDT
-378.00
-386.00
551.00
2215.00
1987.00
Depreciation
1190.00
849.00
917.00
849.00
808.00
Profit Before Taxation & Exceptional Items
-1568.00
-1235.00
-366.00
1367.00
1180.00
Exceptional Income / Expenses
-30.00
-35.00
-310.00
-2119.00
-112.00
Profit Before Tax
-1599.00
-1267.00
-728.00
-727.00
1070.00
Provision for Tax
-405.00
-283.00
-40.00
450.00
313.00
Current Income Tax
3.00
11.00
29.00
456.00
368.00
Deferred Tax
-390.00
-294.00
-107.00
-24.00
-54.00
Other taxes
-18.00
0.00
38.00
17.00
-1.00
Profit After Tax
-1194.00
-984.00
-688.00
-1177.00
757.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1194.00
-984.00
-688.00
-1177.00
757.00
Profit Balance B/F
-2481.00
-1497.00
-809.00
364.00
-390.00
Appropriations
-3675.00
-2481.00
-1497.00
-813.00
367.00
Other Appropriation
-3675.00
-2481.00
-1497.00
-813.00
367.00
Earnings Per Share
-2.00
-2.00
-1.00
-2.00
2.00
Adjusted EPS
-2.00
-2.00
-1.00
-2.00
2.00