TV18 Broadcast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 397.68 | 471.27 | 412.09 |
| Operating Expense | 344.93 | 394.79 | 354.45 |
| Net Profit | 6.97 | 27.68 | 16.25 |
| Net Profit Margin | 1.75 | 5.87 | 3.94 |
| Earning Per Share | 0.04 | 0.16 | 0.09 |
| EBIDTA | 50.50 | 65.24 | 52.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 397.68 |
| Operating Expense | 344.93 |
| Net Profit | 6.97 |
| Net Profit Margin | 1.75 |
| Earning Per Share | 0.04 |
| EBIDTA | 50.50 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,251.72 | 1,262.15 | 1,104.18 |
| Operating Expenses Annual | 1,182.02 | 1,000.70 | 927.31 |
| Operating Profit Annual | 146.60 | 311.97 | 224.36 |
| Interest Annual | 37.45 | 30.47 | 45.61 |
| Depreciation | 56.22 | 50.73 | 55.74 |
| Net Profit Annual | 57.83 | 172.58 | 90.58 |
| Tax Annual | -4.90 | 58.19 | 32.43 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,251.72 |
| Operating Expenses Annual | 1,182.02 |
| Operating Profit Annual | 146.60 |
| Interest Annual | 37.45 |
| Depreciation | 56.22 |
| Net Profit Annual | 57.83 |
| Tax Annual | -4.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 47.78 | 123.90 | 7.87 |
| Cash Flow from Operations | 224.41 | 177.86 | 255.62 |
| Cash Flow from Investing | -46.46 | -102.43 | -22.28 |
| Cash Flow from Financing | -216.39 | -151.55 | -117.31 |
| Cash Flow at the End | 9.34 | 47.78 | 123.90 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 47.78 |
| Cash Flow from Operations | 224.41 |
| Cash Flow from Investing | -46.46 |
| Cash Flow from Financing | -216.39 |
| Cash Flow at the End | 9.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 11.71 | 24.72 | 20.32 |
| PBIT Margin (%) | 7.22 | 20.70 | 15.27 |
| PBT Margin (%) | 7.03 | 20.02 | 14.93 |
| Net PROFIT Margin (%) | 4.62 | 13.67 | 8.20 |
| Return On Networth / Equity (%) | 1.65 | 4.93 | 2.59 |
| Return On Networth /Employed (%) | 2.14 | 6.05 | 3.82 |
| Return On Assets (%) | 1.52 | 4.51 | 2.38 |
| Total Debt / Equity (X) | 0.22 | 0.26 | 0.30 |
| Asset Turnover Ratio (%) | 0.33 | 0.33 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 11.71 |
| PBIT Margin (%) | 7.22 |
| PBT Margin (%) | 7.03 |
| Net PROFIT Margin (%) | 4.62 |
| Return On Networth / Equity (%) | 1.65 |
| Return On Networth /Employed (%) | 2.14 |
| Return On Assets (%) | 1.52 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1,217.42 | 1,066.62 | 1,092.18 |
| Total Current Assets Annual | 1,379.28 | 1,467.14 | 1,406.38 |
| Non Current Assets Annual | 2,841.19 | 2,621.19 | 2,688.14 |
| Total Shareholders Funds Annual | 3,101.80 | 3,043.53 | 2,868.46 |
| Total Assets Annual | 4,220.47 | 4,088.33 | 4,094.52 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1,217.42 |
| Total Current Assets Annual | 1,379.28 |
| Non Current Assets Annual | 2,841.19 |
| Total Shareholders Funds Annual | 3,101.80 |
| Total Assets Annual | 4,220.47 |
EPS (INR)
Expected
0.00
Reported
-0.29
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
