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Mediaone Global Entertainment
SectorMedia
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 9.27 | 2.27 | 4.01 | 31.79 | 0.96 | 0.48 | 0.36 | 0.24 | 0.71 | 0.26 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.15 | 0.5 | 0.02 | 0.1 | 0.02 | 0.02 | 1.03 | 4.67 | 9.71 | 5.94 | 6.4 | 5.8 | 2.2 | 5.43 | 22.02 | 2.1 | 1.62 | -22 | 0 | 0 | 0.92 | 0.58 | 0 |
| Expenses | 10.41 | 2.11 | 2.1 | 31.98 | 1.37 | 0.77 | 0.55 | 0.39 | 0.43 | 0.51 | 0.32 | 0.28 | 0.68 | 0.25 | 0.32 | 0.35 | 0.3 | 4.81 | 4.72 | 4.81 | 6.69 | 0.07 | 0.04 | 0.5 | 0.64 | 0.16 | 0.18 | 0.12 | 1.5 | 0.21 | 3.3 | 8.28 | 4.33 | 4.39 | 3.33 | 1.67 | 5.3 | 0.29 | 1.49 | 1.53 | 0.18 | 0.33 | 0.15 | 1.71 | 0.77 | 0.07 |
| EBITDA | -1.14 | 0.16 | 1.91 | -0.19 | -0.41 | -0.29 | -0.19 | -0.15 | 0.28 | -0.25 | -0.27 | -0.23 | -0.64 | -0.21 | -0.27 | -0.27 | -0.22 | -4.78 | -4.69 | -4.78 | -6.66 | -0.07 | -0.04 | -0.35 | -0.14 | -0.14 | -0.08 | -0.1 | -1.48 | 0.82 | 1.37 | 1.43 | 1.61 | 2.01 | 2.47 | 0.53 | 0.13 | 21.73 | 0.61 | 0.09 | -22.18 | -0.33 | -0.15 | -0.79 | -0.19 | -0.07 |
| Depreciation | 24.64 | 2.87 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.84 | 1.84 | 1.61 | 1.61 | 1.61 | 1.61 | 1.4 | 1.4 | 1.4 | 2.22 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.61 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 16.38 | 0.02 | 0.02 | -15.11 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
| EBIT | -25.78 | -2.71 | 0.06 | -2.04 | -2.26 | -2.13 | -2.03 | -1.99 | -1.56 | -1.86 | -1.88 | -1.84 | -2.25 | -1.61 | -1.67 | -1.67 | -2.44 | -6.37 | -6.28 | -6.37 | -8.25 | -1.66 | -1.63 | -1.94 | -1.73 | -1.73 | -1.67 | -1.69 | -3.09 | 0.48 | 1.03 | 1.09 | 1.27 | 1.67 | 2.13 | 0.19 | -0.2 | 5.35 | 0.59 | 0.07 | -7.07 | -0.65 | -0.47 | -1.11 | -0.51 | -0.38 |
| Interest | 0.48 | 0.63 | 0.73 | 0.73 | 0.23 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -26.26 | -3.34 | -0.67 | -2.77 | -2.49 | -3.24 | -2.03 | -1.99 | -1.56 | -1.86 | -1.88 | -1.84 | -2.25 | -1.61 | -1.67 | -1.67 | -2.44 | -6.38 | -6.28 | -6.37 | -8.51 | -1.66 | -1.63 | -1.94 | -1.73 | -1.73 | -1.67 | -1.69 | -3.09 | 0.48 | 1.03 | 1.09 | 1.2 | 1.67 | 2.1 | 0.19 | -0.2 | 5.35 | 0.59 | 0.07 | -7.07 | -0.65 | -0.47 | -1.11 | -0.51 | -0.38 |
| Net Profit | -17.75 | -3.21 | -0.06 | -1.93 | -1.71 | -2.23 | -1.42 | -1.38 | -1.09 | -1.85 | -1.88 | -1.84 | -2.24 | -1.61 | -1.67 | -1.68 | -2.44 | -6.38 | -6.29 | -6.38 | -8.7 | -1.66 | -1.63 | -1.94 | -1.74 | -1.74 | -1.67 | -1.68 | -0.36 | 0.49 | 1.02 | 1.1 | 1.19 | 1.66 | 2.1 | 0.19 | -0.21 | 3.77 | 0.45 | 0.07 | -0.29 | -0.65 | -0.47 | -1.1 | -0.51 | -0.39 |
| EPS | -12.06 | -2.18 | -0.04 | -1.31 | -1.16 | -1.52 | -0.96 | -0.94 | -0.74 | -1.26 | -1.28 | -1.25 | -1.52 | -1.09 | -1.14 | -1.14 | -1.66 | -4.33 | -4.27 | -4.33 | -5.91 | -1.13 | -1.1 | -1.32 | -1.19 | -1.18 | -1.13 | -1.14 | -0.25 | 0.33 | 0.7 | 0.75 | 0.81 | 1.13 | 1.43 | 0.13 | -0.14 | 2.56 | 0.3 | 0.05 | -0.2 | -0.44 | -0.32 | -0.75 | -0.35 | -0.27 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.36 | -13.26 | -9.98 | 14.18 | 6.66 | -1.78 | -8.36 |
| Investing Cash Flow | 0 | -5.03 | -0.01 | -0.01 | -0.01 | -0.01 | 7.15 |
| Financing Cash Flow | 0.35 | 18.29 | 10.01 | -14.19 | -6.64 | 1.81 | 1.22 |
| Net Cash Flow | -0.01 | 0 | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -3.19 | -30.93 | -37.9 | -42.35 | -38.56 | -34.81 | -30.81 |
| Total Liabilities | 90.66 | 92.35 | 95.97 | 77.41 | 77.52 | 85.99 | 82.6 |
| Total Assets | 87.47 | 61.42 | 58.07 | 35.05 | 38.96 | 51.18 | 51.78 |