Network 18 Media & Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 57 | 69.58 | 52.79 |
| Operating Expense | 82.36 | 89.20 | 70.03 |
| Net Profit | -75.01 | -68.37 | -63.28 |
| Net Profit Margin | -131.60 | -98.26 | -119.87 |
| Earning Per Share | -0.72 | -0.65 | -0.60 |
| EBIDTA | -25.36 | -19.62 | -17.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 57.00 |
| Operating Expense | 82.36 |
| Net Profit | -75.01 |
| Net Profit Margin | -131.60 |
| Earning Per Share | -0.72 |
| EBIDTA | -25.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 187.21 | 167.33 | 118.55 |
| Operating Expenses Annual | 241.63 | 162.16 | 151.10 |
| Operating Profit Annual | -48.13 | 13.86 | -23.58 |
| Interest Annual | 133.97 | 98.63 | 102.51 |
| Depreciation | 4.43 | 5.30 | 6.65 |
| Net Profit Annual | -186.53 | -90.07 | -132.74 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 187.21 |
| Operating Expenses Annual | 241.63 |
| Operating Profit Annual | -48.13 |
| Interest Annual | 133.97 |
| Depreciation | 4.43 |
| Net Profit Annual | -186.53 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.70 | TBA | 0.07 |
| Cash Flow from Operations | -52.14 | 16.14 | -5.65 |
| Cash Flow from Investing | -2.43 | -0.89 | 5.37 |
| Cash Flow from Financing | 54.22 | -14.55 | 0.21 |
| Cash Flow at the End | 0.35 | 0.70 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.70 |
| Cash Flow from Operations | -52.14 |
| Cash Flow from Investing | -2.43 |
| Cash Flow from Financing | 54.22 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -22.61 | 7.31 | -17.42 |
| PBIT Margin (%) | -24.69 | 4.51 | -22.33 |
| PBT Margin (%) | -24.51 | 4.46 | -22.12 |
| Net PROFIT Margin (%) | -87.61 | -47.50 | -98.04 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -5.26 | -2.85 | -3.92 |
| Total Debt / Equity (X) | 2.62 | 2.41 | 2.06 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -22.61 |
| PBIT Margin (%) | -24.69 |
| PBT Margin (%) | -24.51 |
| Net PROFIT Margin (%) | -87.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.26 |
| Total Debt / Equity (X) | 2.62 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 298.28 | 299.59 | 304.79 |
| Total Current Assets Annual | 51.66 | 40.69 | 43.14 |
| Non Current Assets Annual | 3,632.70 | 3,628.99 | 3,637.87 |
| Total Shareholders Funds Annual | 981.16 | 942.80 | 1,037.16 |
| Total Assets Annual | 3,684.36 | 3,669.68 | 3,681.01 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 298.28 |
| Total Current Assets Annual | 51.66 |
| Non Current Assets Annual | 3,632.70 |
| Total Shareholders Funds Annual | 981.16 |
| Total Assets Annual | 3,684.36 |
EPS (INR)
Expected
0.00
Reported
-0.99
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
