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Prime Focus
SectorMedia Entertainment & Publication
| 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 | 420.54 | 518.21 | 448.57 | 468.53 | 465.73 | 526.21 | 466.52 | 507.18 | 653.72 | 513.52 | 547.25 | 609.61 | 587.09 | 608.47 | 605.68 | 654.08 | 672.03 | 664.49 | 667.58 | 745.28 | 851.9 | 604.5 | 652.44 | 588.25 | 691.3 | 662.46 | 772.57 | 852.24 | 1,098.66 | 1,028.15 | 1,074.69 | 1,105.94 | 1,435.49 | 1,210.28 | 1,026.3 | 840.85 | 873.1 | 813.44 | 897.04 | 909.46 | 978.95 | 1,023.15 | 1,060.94 | 1,207.24 | 1,384.47 | 1,266.81 |
| Expenses | 315.39 | 432.05 | 395.68 | 397.66 | 386.9 | 425.18 | 407.44 | 396.18 | 516.83 | 421.77 | 440.48 | 488.99 | 492.35 | 525.87 | 557.79 | 545.79 | 552.47 | 568.67 | 563.48 | 709.7 | 701.58 | 435.72 | 471.09 | 540.67 | 523.45 | 551.77 | 604.87 | 653.52 | 779.18 | 858.12 | 896.1 | 917.32 | 998.66 | 1,057.24 | 1,033.31 | 815.01 | 831.49 | 738.56 | 686.07 | 641.44 | 746.77 | 778.87 | 764.88 | 812.75 | 895.99 | 965.82 |
| EBITDA | 105.15 | 86.16 | 52.89 | 70.87 | 78.83 | 101.03 | 59.08 | 111 | 136.89 | 91.75 | 106.77 | 120.62 | 94.74 | 82.6 | 47.89 | 108.29 | 119.56 | 95.82 | 104.1 | 35.58 | 150.32 | 168.78 | 181.35 | 47.58 | 167.85 | 110.69 | 167.7 | 198.72 | 319.48 | 170.03 | 178.59 | 188.62 | 436.83 | 153.04 | -7.01 | 25.84 | 41.61 | 74.88 | 210.97 | 268.02 | 232.18 | 244.28 | 296.06 | 394.49 | 488.48 | 300.99 |
| Depreciation | 48.66 | 78.91 | 66.21 | 61.66 | 75.27 | 69.01 | 70.1 | 65.31 | 50.2 | 64.55 | 70.85 | 75.78 | 66.13 | 71.86 | 70.86 | 77.13 | 83.72 | 95.54 | 97.11 | 90.24 | 98.48 | 97.57 | 97.1 | 93.8 | 133.49 | 97.86 | 95.81 | 100.11 | 123.06 | 101.06 | 106.53 | 101.72 | 157.35 | 124.8 | 128.3 | 132.16 | 113.1 | 112.32 | 139.46 | 127.72 | 125.8 | 133.3 | 139.35 | 167.17 | 217.73 | 179.12 |
| EBIT | 56.49 | 7.25 | -13.32 | 9.21 | 3.56 | 32.02 | -11.02 | 45.69 | 86.69 | 27.2 | 35.92 | 44.84 | 28.61 | 10.74 | -22.97 | 31.16 | 35.84 | 0.28 | 6.99 | -54.66 | 51.84 | 71.21 | 84.25 | -46.22 | 34.36 | 12.83 | 71.89 | 98.61 | 196.42 | 68.97 | 72.06 | 86.9 | 279.48 | 28.24 | -135.31 | -106.32 | -71.49 | -37.44 | 71.51 | 140.3 | 106.38 | 110.98 | 156.71 | 227.32 | 270.75 | 121.87 |
| Interest | 14.21 | 25.39 | 23.39 | 31.12 | 207.51 | 30.33 | 32.54 | 22.94 | 42.06 | 37.64 | 36.23 | 45.32 | 93.12 | 48.72 | 81.45 | 57.55 | 48.97 | 58.59 | 60.49 | 60.09 | 52.23 | 57.34 | 59.9 | 65.37 | 68.43 | 78.29 | 95.02 | 98.59 | 101.44 | 100.74 | 99.86 | 87.8 | 132.31 | 155.67 | 160.41 | 116.64 | 125.19 | 127.21 | 127.65 | 150.24 | 132.82 | 113.85 | 119.74 | 132.89 | 148.06 | 126.34 |
| Profit Before Tax | 42.28 | -18.14 | -36.71 | -21.91 | -203.95 | 1.69 | -43.56 | 22.75 | 44.63 | -10.44 | -0.31 | -0.48 | -64.51 | -37.98 | -104.42 | -26.39 | -13.13 | -58.31 | -53.5 | -114.75 | -0.39 | 13.87 | 24.35 | -111.59 | -34.07 | -65.46 | -23.13 | 0.02 | 94.98 | -31.77 | -27.8 | -0.9 | 147.17 | -127.43 | -295.72 | -222.96 | -196.68 | -164.65 | -56.14 | -9.94 | -26.44 | -2.87 | 36.97 | 94.43 | 122.69 | -4.47 |
| Net Profit | -10.28 | -230.34 | -29.73 | -22.22 | -264.89 | 105.26 | -39.5 | 28.18 | 45.77 | 3.06 | 21.87 | -7.03 | -62.31 | -8.51 | -71.44 | 26.44 | 20.56 | -42.36 | -7.45 | -113.07 | 9.03 | 4.34 | 1.36 | -33.93 | -27.92 | -25.68 | -46.92 | -11.4 | -89.89 | -48.82 | 10.95 | 41.89 | 190.47 | -72.09 | -256.99 | -79 | -80.41 | -158.08 | 50.41 | -99 | -251.62 | 110.46 | 4.06 | 69.2 | 117.7 | -45.78 |
| EPS | -0.66 | -7.34 | -0.78 | -0.62 | -6.68 | 0.01 | -1.21 | 0.76 | 1.53 | 0.1 | 0.73 | -0.24 | -2.08 | -0.28 | -2.39 | 0.88 | 0.69 | -1.42 | -0.25 | -3.78 | 0.31 | 0.15 | 0.05 | -1.13 | -0.93 | -0.86 | -1.57 | -0.38 | -3 | -1.63 | 0.37 | 1.4 | 6.36 | -2.41 | -8.58 | -2.64 | -2.68 | -5.27 | 1.11 | -3.3 | -7.7 | 2.05 | 0.1 | 0.91 | 1.06 | -0.53 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.69 | 291.22 | 200.72 | 120.33 | 521.68 | 328.11 | 183.27 | 254.04 | -32.5 | 299.22 | 1,024.06 |
| Investing Cash Flow | -445.63 | -88.89 | -374.44 | -268.74 | -153.95 | -103.61 | -80.1 | -490.45 | -316.77 | -356.27 | -593.04 |
| Financing Cash Flow | 254.26 | -187.15 | 147.19 | 158.63 | -201.32 | -113.89 | -232.41 | 152.17 | 334.59 | 132.64 | 43.15 |
| Net Cash Flow | 21.31 | 15.18 | -26.53 | 10.22 | 166.41 | 110.61 | -129.24 | -84.24 | -14.68 | 75.59 | 474.17 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,265.85 | 654.15 | 698.97 | 641.09 | 476.48 | 346.48 | 191.73 | 157.06 | 776.24 | 2,043.26 | 2,545.67 |
| Total Liabilities | 2,122.14 | 2,691.66 | 2,765.91 | 3,265.14 | 4,538.07 | 5,017.17 | 5,486.22 | 6,627.41 | 6,350.51 | 6,482.41 | 8,103.78 |
| Total Assets | 3,387.99 | 3,345.81 | 3,464.88 | 3,906.23 | 5,014.55 | 5,363.65 | 5,677.95 | 6,784.47 | 7,126.75 | 8,525.67 | 10,649.5 |