Network 18 Media & Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 447.62 | 457.62 | 69.58 |
| Operating Expense | 438.27 | 450.29 | 89.20 |
| Net Profit | -74.45 | -74.65 | -68.37 |
| Net Profit Margin | -16.63 | -16.31 | -98.26 |
| Earning Per Share | -0.48 | -0.48 | -0.65 |
| EBIDTA | 9.35 | 7.33 | -19.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 447.62 |
| Operating Expense | 438.27 |
| Net Profit | -74.45 |
| Net Profit Margin | -16.63 |
| Earning Per Share | -0.48 |
| EBIDTA | 9.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,817.73 | 187.21 | 167.33 |
| Operating Expenses Annual | 1,799.73 | 241.63 | 162.16 |
| Operating Profit Annual | 36.70 | -48.13 | 13.86 |
| Interest Annual | 186.20 | 133.97 | 98.63 |
| Depreciation | 101.02 | 4.43 | 5.30 |
| Net Profit Annual | -185.41 | -186.53 | -90.07 |
| Tax Annual | -65.11 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,817.73 |
| Operating Expenses Annual | 1,799.73 |
| Operating Profit Annual | 36.70 |
| Interest Annual | 186.20 |
| Depreciation | 101.02 |
| Net Profit Annual | -185.41 |
| Tax Annual | -65.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.70 | TBA |
| Cash Flow from Operations | 124.73 | -52.14 | 16.14 |
| Cash Flow from Investing | -275.49 | -2.43 | -0.89 |
| Cash Flow from Financing | 166.01 | 54.22 | -14.55 |
| Cash Flow at the End | 15.60 | 0.35 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | 124.73 |
| Cash Flow from Investing | -275.49 |
| Cash Flow from Financing | 166.01 |
| Cash Flow at the End | 15.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.02 | -25.71 | 7.31 |
| PBIT Margin (%) | -3.54 | -28.08 | 4.51 |
| PBT Margin (%) | -3.52 | -27.87 | 4.46 |
| Net PROFIT Margin (%) | -10.20 | -99.64 | -47.50 |
| Return On Networth / Equity (%) | -15.27 | TBA | TBA |
| Return On Networth /Employed (%) | -1.64 | TBA | TBA |
| Return On Assets (%) | -4.69 | -4.98 | -2.85 |
| Total Debt / Equity (X) | 2.19 | 2.62 | 2.41 |
| Asset Turnover Ratio (%) | 0.46 | 0.05 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.02 |
| PBIT Margin (%) | -3.54 |
| PBT Margin (%) | -3.52 |
| Net PROFIT Margin (%) | -10.20 |
| Return On Networth / Equity (%) | -15.27 |
| Return On Networth /Employed (%) | -1.64 |
| Return On Assets (%) | -4.69 |
| Total Debt / Equity (X) | 2.19 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,755.48 | 298.28 | 299.59 |
| Total Current Assets Annual | 738.60 | 51.66 | 40.69 |
| Non Current Assets Annual | 4,023.96 | 3,632.70 | 3,628.99 |
| Total Shareholders Funds Annual | 1,446.47 | 981.16 | 942.80 |
| Total Assets Annual | 4,762.56 | 3,684.36 | 3,669.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,755.48 |
| Total Current Assets Annual | 738.60 |
| Non Current Assets Annual | 4,023.96 |
| Total Shareholders Funds Annual | 1,446.47 |
| Total Assets Annual | 4,762.56 |
EPS (INR)
Expected
0.00
Reported
-0.63
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
