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Music Broadcast
SectorMedia Entertainment & Publication
| Metric (₹ crore) | 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 | 58.31 | 64.25 | 62.81 | 69.23 | 72.79 | 66.55 | 70.31 | 75.82 | 76.18 | 75.93 | 75.68 | 80.14 | 87.02 | 81.87 | 69.78 | 62.53 | 69.64 | 45.87 | 14.36 | 30.08 | 40.67 | 42.48 | 20.48 | 42.04 | 59.89 | 46.02 | 44.14 | 48.64 | 54.67 | 51.41 | 53.03 | 52.44 | 60.44 | 62.63 | 59.6 | 54.83 | 65.38 | 54.67 | 49.32 | 37.84 | 46.48 | 40.79 | 44.54 |
| Expenses | 33.4 | 41.63 | 43.66 | 40.34 | 46.17 | 49.95 | 48.14 | 51.6 | 52.86 | 48.57 | 49.62 | 53.58 | 58.42 | 49.9 | 47.41 | 44.02 | 48.07 | 51.17 | 29.61 | 33.11 | 36.51 | 39.58 | 33.68 | 37.48 | 42.11 | 44.13 | 39.89 | 44.58 | 45.34 | 45.99 | 45.96 | 46.06 | 50.95 | 52.42 | 50.36 | 51.8 | 54.55 | 100.06 | 48.39 | 43.33 | 38.87 | 88.28 | 36.34 |
| EBITDA | 24.91 | 22.62 | 19.15 | 28.89 | 26.62 | 16.6 | 22.17 | 24.22 | 23.32 | 27.36 | 26.06 | 26.56 | 28.6 | 31.97 | 22.37 | 18.51 | 21.57 | -5.3 | -15.25 | -3.03 | 4.16 | 2.9 | -13.2 | 4.56 | 17.78 | 1.89 | 4.25 | 4.06 | 9.33 | 5.42 | 7.07 | 6.38 | 9.49 | 10.21 | 9.24 | 3.03 | 10.83 | -45.39 | 0.93 | -5.49 | 7.61 | -47.49 | 8.2 |
| Depreciation | 4.52 | 3.15 | 4.49 | 4.52 | 5.04 | 5.63 | 6.4 | 6.67 | 6.53 | 6.67 | 6.74 | 6.7 | 6.76 | 6.91 | 8.59 | 8.67 | 8.9 | 8.63 | 8.51 | 8.28 | 8.24 | 8.21 | 8.19 | 8.2 | 8.2 | 8.16 | 8.21 | 8.23 | 8.18 | 8.17 | 8.23 | 8.28 | 8.42 | 8.5 | 8.53 | 8.63 | 8.77 | 8.69 | 7.08 | 7.05 | 6.81 | 6.64 | 4.08 |
| EBIT | 20.39 | 19.47 | 14.66 | 24.37 | 21.58 | 10.97 | 15.77 | 17.55 | 16.79 | 20.69 | 19.32 | 19.86 | 21.84 | 25.06 | 13.78 | 9.84 | 12.67 | -13.93 | -23.76 | -11.31 | -4.08 | -5.31 | -21.39 | -3.64 | 9.58 | -6.27 | -3.96 | -4.17 | 1.15 | -2.75 | -1.16 | -1.9 | 1.07 | 1.71 | 0.71 | -5.6 | 2.06 | -54.08 | -6.15 | -12.54 | 0.8 | -54.13 | 4.12 |
| Interest | 7.16 | 3.36 | 4.09 | 4.07 | 4.96 | 5.9 | 3.86 | 3.83 | 3.92 | 3.37 | 1.38 | 1.38 | 1.37 | 1.52 | 2.57 | 2.65 | 2.48 | 2.05 | 0.7 | 0.96 | 0.83 | 0.73 | 0.68 | 0.66 | 0.66 | 0.65 | 0.53 | 0.51 | 0.53 | 2.35 | 2.4 | 2.47 | 2.44 | 2.58 | 2.83 | 2.86 | 2.87 | 3.03 | 3.06 | 3.06 | 3.05 | 1.24 | 0 |
| Profit Before Tax | 13.23 | 16.11 | 10.57 | 20.3 | 16.62 | 5.07 | 11.91 | 13.72 | 12.87 | 17.32 | 17.94 | 18.48 | 20.47 | 23.54 | 11.21 | 7.19 | 10.19 | -15.98 | -24.46 | -12.27 | -4.91 | -6.04 | -22.07 | -4.3 | 8.92 | -6.92 | -4.49 | -4.68 | 0.62 | -5.1 | -3.56 | -4.37 | -1.37 | -0.87 | -2.12 | -8.46 | -0.81 | -57.11 | -9.21 | -15.6 | -2.25 | -55.37 | 4.12 |
| Net Profit | 6.06 | 11.75 | 7.62 | 14.33 | 10.21 | 4.5 | 10.84 | 12.73 | 11.88 | 16.26 | 13.5 | 13.38 | 16.38 | 18.35 | 8.43 | 18.51 | 10.18 | -8.91 | -13.89 | -6.49 | 0.07 | -3.87 | -12.94 | 0.29 | 9.01 | -2.06 | 0.01 | 0.1 | 4.09 | -0.77 | 0.94 | 0.37 | 2.57 | 2.97 | 2.58 | -1.99 | 3.6 | -38.03 | -2.17 | -6.88 | 3.68 | -47.96 | 9.22 |
| EPS | 1.35 | 2.79 | 1.69 | 3.18 | 2.27 | 0.96 | 1.9 | 2.23 | 2.08 | 2.85 | 2.37 | 0.47 | 2.94 | 0.83 | 0.3 | 0.54 | 0.3 | -0.26 | -0.4 | -0.19 | 0 | -0.11 | -0.37 | 0.01 | 0.26 | -0.06 | 0 | 0 | 0.12 | -0.02 | 0.03 | 0.01 | 0.07 | 0.09 | 0.07 | -0.06 | 0.1 | -1.1 | -0.06 | -0.2 | 0.11 | -1.39 | 0.27 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | 60.9 |
| Investing Cash Flow | -196.87 |
| Financing Cash Flow | 159.88 |
| Net Cash Flow | 23.92 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 57.17 |
| Total Liabilities | 336.26 |
| Total Assets | 393.42 |