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Digicontent
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.19 | 63.56 | 73.88 | 66.34 | 62.96 | 63.02 | 71.88 | 61.24 | 36.38 | 70 | 74.42 | 68.09 | 67.64 | 82.76 | 86.69 | 87.04 | 79.23 | 86.37 | 92.3 | 91.37 | 90.17 | 98.39 | 108 | 118 | 104.27 | 114.58 | 109.48 | 114.52 | 110.45 | 131.79 | 128.14 | 118.35 | 123.3 |
| Expenses | 58.2 | 55.81 | 61.4 | 62.9 | 60.34 | 54.46 | 58.91 | 61.36 | 54.27 | 53.46 | 57.23 | 57.65 | 61.23 | 64.31 | 66.29 | 79.33 | 81.39 | 84.14 | 82.96 | 85.76 | 79.82 | 90.32 | 98.66 | 99.77 | 94.36 | 93.61 | 95.77 | 101.32 | 108.11 | 115.46 | 117.63 | 111.66 | 121.42 |
| EBITDA | 5.99 | 7.75 | 12.48 | 3.44 | 2.62 | 8.56 | 12.97 | -0.12 | -17.89 | 16.54 | 17.19 | 10.44 | 6.41 | 18.45 | 20.4 | 7.71 | -2.16 | 2.23 | 9.34 | 5.61 | 10.35 | 8.07 | 9.34 | 18.23 | 9.91 | 20.97 | 13.71 | 13.2 | 2.34 | 16.33 | 10.51 | 6.69 | 1.88 |
| Depreciation | 9.38 | 9.57 | 9.51 | 9.19 | 10.15 | 16.22 | 13.28 | 13.25 | 13.09 | 13.15 | 13.06 | 12.85 | 3.96 | 4.13 | 4.18 | 4.11 | 3.95 | 4.32 | 4.51 | 4.51 | 4.48 | 4.5 | 5.05 | 4.44 | 4.83 | 2.09 | 2.04 | 2.06 | 1.97 | 1.97 | 1.97 | 1.94 | 1.89 |
| EBIT | -3.39 | -1.82 | 2.97 | -5.75 | -7.53 | -7.66 | -0.31 | -13.37 | -30.98 | 3.39 | 4.13 | -2.41 | 2.45 | 14.32 | 16.22 | 3.6 | -6.11 | -2.09 | 4.83 | 1.1 | 5.87 | 3.57 | 4.29 | 13.79 | 5.08 | 18.88 | 11.67 | 11.14 | 0.37 | 14.36 | 8.54 | 4.75 | -0.01 |
| Interest | 2.22 | 2.24 | 2.24 | 2.42 | 2.45 | 3.63 | 3.05 | 3.29 | 2.99 | 3.04 | 2.92 | 3.19 | 3.24 | 3.1 | 2.65 | 2.85 | 2.94 | 3.85 | 4.3 | 4.51 | 4.04 | 4.01 | 4.3 | 5.19 | 4.61 | 4.34 | 3.96 | 3.81 | 2.92 | 2.89 | 2.58 | 3.4 | 2.46 |
| Profit Before Tax | -5.61 | -4.06 | 0.73 | -8.17 | -9.98 | -11.29 | -3.36 | -16.66 | -33.97 | 0.35 | 1.21 | -5.6 | -0.79 | 11.22 | 13.57 | 0.75 | -9.05 | -5.94 | 0.53 | -3.41 | 1.83 | -0.44 | -0.01 | 8.6 | 0.47 | 14.54 | 7.71 | 7.33 | -2.55 | 11.47 | 5.96 | 1.35 | -2.47 |
| Net Profit | -3.9 | -2.79 | 0.58 | -5.66 | -9.24 | -8.68 | -2.15 | -12.95 | -25.97 | 0.2 | 0.15 | -17.99 | -0.14 | 8.3 | 11.14 | 1.77 | -6.44 | -4.55 | 0.26 | -2.12 | 1.02 | -0.76 | -0.55 | 6.06 | 0.69 | 10.81 | 6.59 | 6.22 | -2.33 | 9.52 | -7.28 | 0.9 | -1.93 |
| EPS | -0.67 | -0.48 | 0.1 | -0.97 | -1.59 | -1.49 | -0.37 | -2.22 | -4.46 | 0.03 | 0.03 | -3.09 | -0.02 | 1.43 | 1.91 | 0.3 | -1.11 | -0.78 | 0.04 | -0.36 | 0.18 | -0.13 | -0.1 | 1.04 | 0.12 | 1.86 | 1.13 | 1.07 | -0.4 | 1.64 | -1.25 | 0.15 | -0.33 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -3.86 | 17.15 | 66.95 | 38.87 | 24.59 | 22.61 | 77.34 | 37.27 |
| Investing Cash Flow | -61.11 | -1.73 | -1.23 | -40.48 | -23.71 | 30.37 | -2.46 | -18.5 | -4.46 |
| Financing Cash Flow | 80.01 | -1.12 | -17.2 | -15.93 | -33.46 | -54.8 | -17.91 | -62.66 | -24.73 |
| Net Cash Flow | 18.9 | -6.71 | -1.28 | 10.54 | -18.3 | 0.16 | 2.24 | -3.82 | 8.08 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.34 | 64.89 | 30.8 | -13.56 | 5.59 | -5.93 | 1.15 | 27.33 | 36.93 |
| Total Liabilities | 131.65 | 137.5 | 169.61 | 173.4 | 168.04 | 232.17 | 237.9 | 198.86 | 215.77 |
| Total Assets | 207.99 | 202.39 | 200.41 | 159.84 | 173.63 | 226.24 | 239.05 | 226.19 | 252.7 |