Thryvv : Data page
Network 18 Media Inv
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,215 |
468 -85.1% |
562 -76.8% |
1,361 -23.3% |
1,826 -2.2% | 3,141 | 2,420 | 1,774 | 1,866 |
Total Operating Expenses | 4,393 |
464 -85.9% |
543 -79.2% |
1,383 -29% |
2,005 -3.8% | 3,290 | 2,609 | 1,946 | 2,084 |
Operating Profit (Excl. OI) | -177 |
5 |
20 |
-21 |
-179 | -148 | -189 | -171 | -218 |
OPM (Excl. OI) % |
-4.2% | 0.9% | 3.4% | -1.6% | -9.8% | -4.7% | -7.8% | -9.7% | -11.7% |
Other Income (OI) | 330 |
11 -93.3% |
4 -98% |
83 -47.6% |
235 +25.4% | 152 | 161 | 157 | 187 |
Operating Profit | 152 |
15 +420.4% |
23 |
61 |
55 | 3 | -28 | -15 | -31 |
Interest | 379 |
53 -65.2% |
55 -52% |
102 +37.7% |
171 +157% | 151 | 115 | 74 | 67 |
Depreciation | 188 |
35 -51.1% |
34 -52.4% |
52 +20.1% |
69 +20.7% | 70 | 70 | 44 | 57 |
Exceptional Income / Expense | NA |
151 |
-10 |
-1,425 |
NA | NA | NA | NA | NA |
Profit Before Tax | -1,699 |
79 |
-75 |
-1,518 |
-183 | -217 | -212 | -132 | -154 |
Tax | NA |
NA |
NA |
0 |
5 +206.1% | 2 | -1 | 1 | 2 |
Profit After Tax | -1,704 |
79 |
-75 |
-1,518 |
-188 | -218 | -211 | -132 | -156 |
PATM % |
-40.4% | 16.8% | -13.5% | -111.6% | -10.3% | -7% | -8.7% | -7.5% | -8.4% |
EPS |
-9.5 |
1 |
-0.2 |
-9.4 |
-0.9 | -1.2 | -1.1 | -0.6 | -0.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue |
4,215 |
6,888 -25.9% |
9,298 +49.4% |
6,223 +5.8% |
5,881 +25% | 4,706 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
6,520 -19.3% |
8,077 +45.9% |
5,538 -0.3% |
5,554 +21.9% | 4,555 | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
276 -75% |
1,102 +81.2% |
608 +133.3% |
261 +104.7% | 128 | |
Other Operational Income |
94 -21.9% |
120 +53.3% |
78 +17.4% |
67 +181.3% | 24 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4,393 |
7,235 -27.4% |
9,962 +63.6% |
6,088 +26.7% |
4,803 +22.9% | 3,910 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Materia Consumed | NA |
137 -8.9% |
150 +28.5% |
117 +30.1% |
90 +9425.5% | 1 |
Employee Cost | NA |
1,153 -12.4% |
1,316 +9% |
1,207 +16.1% |
1,040 +8.9% | 955 |
Power & Fuel Cost | NA |
27 -0.9% |
27 +16.1% |
24 +17.9% |
20 -11.6% | 23 |
Production Expenses | NA |
4,135 -34.8% |
6,340 +104.1% |
3,107 +29.3% |
2,403 +29.8% | 1,851 |
General & Admin Expenses | NA |
185 -22.5% |
239 +22.4% |
195 +28.1% |
153 -26.1% | 206 |
Selling & Distribution Expenses | NA |
1,512 -13.2% |
1,741 +27.5% |
1,366 +31.7% |
1,037 +24.9% | 830 |
Miscellaneous Expenses | NA |
89 -41.3% |
152 +101.4% |
75 +17.4% |
64 +39% | 46 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | -177 |
-346 |
-664 |
136 -87.4% |
1,078 +35.4% | 796 |
OPM (Excl. OI) % | -4.2% | NA | NA |
2.2 % |
18.3 % |
16.9 % |
Other Income (OI) | 330 |
488 -30.1% |
697 +597.9% |
100 +91.5% |
53 +18.9% | 44 |
Operating Profit | 152 |
141 +327.9% |
33 -86.1% |
236 -79.2% |
1,130 +34.5% | 840 |
Interest | 379 |
477 +47.9% |
323 +54.3% |
209 +116.2% |
97 -38.5% | 158 |
Depreciation | 188 |
224 +6.3% |
211 +64.4% |
128 +6.9% |
120 -18.6% | 147 |
Exceptional Income / Expenses | NA |
-1,435 |
NA |
NA |
NA | NA |
Profit Before Tax | -1,699 |
-1,771 |
-388 |
-15 |
940 +83.5% | 512 |
Tax | NA |
6 |
-64 |
0 |
102 | -34 |
Profit After Tax | -1,704 |
-1,776 |
-324 |
-15 |
838 +53.3% | 547 |
PATM % | -40.4% | NA | NA |
NA |
14.2 % |
11.6 % |
EPS in Rs. | -9.5 |
-11 |
-2 |
-0.8 |
2 +545.2% | 0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
906 -96.1% |
23,192 +163.8% |
8,791 +84.2% |
4,773 +23.5% | 3,865 |
Cash & Bank Balance |
5 -99.9% |
4,833 +1998.4% |
231 -32.7% |
342 +3.6% | 331 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
5 -99.9% |
4,799 +2584.2% |
179 -31.8% |
263 -3.6% | 272 |
Other cash and bank balances |
0 |
35 -33.4% |
52 -35.4% |
80 +36.9% | 59 |
Trade Receivables |
661 -62.5% |
1,760 +35.6% |
1,298 +12.5% |
1,154 -9.8% | 1,279 |
Debtors more than Six months |
82 -59.6% |
203 +226.9% |
62 -24.9% |
83 -23.1% | 108 |
Debtors Others |
662 -61.5% |
1,718 +26.3% |
1,361 +13.9% |
1,195 -9.4% | 1,318 |
Inventories |
10 -99.9% |
10,210 +73.3% |
5,892 +127.6% |
2,589 +37.3% | 1,886 |
Investments |
111 -96.6% |
3,224 +2577.6% |
121 -2.6% |
124 +136.2% | 53 |
Short-Term Loans & Advances |
72 -96.7% |
2,193 +126.3% |
970 +199.4% |
324 +217% | 103 |
Advances recoverable in cash or in kind |
2 -98.1% |
100 -47.9% |
192 +17% |
164 +535.1% | 26 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
70 -96.7% |
2,093 +169% |
778 +385.6% |
161 +109.8% | 77 |
Other Current Assets |
51 -94.8% |
973 +245.2% |
282 +16.7% |
242 +12.2% | 216 |
Interest accrued on Investments |
1 -100% |
339 +282283.3% |
1 +71.4% |
1 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 1 |
Prepaid Expenses |
51 -43.9% |
90 -11.2% |
101 +48.2% |
69 +9.6% | 63 |
Other current_assets |
0 |
544 +201.1% |
181 +4.3% |
174 +13.3% | 153 |
Long-Term Assets |
7,592 -54.5% |
16,686 +213.2% |
5,329 +20.1% |
4,437 +1.4% | 4,377 |
Net PPE / Net Block |
1,789 -51.4% |
3,682 +20.5% |
3,055 +6.2% |
2,876 -1.8% | 2,930 |
Gross PPE / Gross Block |
2,294 -50.5% |
4,636 +17.3% |
3,952 +6.6% |
3,708 -1% | 3,747 |
Less: Accumulated Depreication |
506 -47.1% |
955 +6.4% |
898 +7.9% |
832 +1.7% | 818 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -100% |
104 +20.5% |
86 +2595.9% |
4 -26.7% | 5 |
Long-Term Investments |
5,572 +477.9% |
965 +15.1% |
838 +12.4% |
746 +3.7% | 719 |
Long-Term Loans & Advances |
232 -44.1% |
414 -20.4% |
520 -6.6% |
557 -7.7% | 603 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 1 |
Total Assets |
8,498 -78.7% |
39,878 +182.4% |
14,119 +53.3% |
9,209 +11.7% | 8,241 |
Current Liabilities |
3,450 -67.8% |
10,718 +19.3% |
8,986 +109.7% |
4,285 +0% | 4,283 |
Trade Payables |
443 -81.7% |
2,417 +14.6% |
2,108 +34.6% |
1,567 +9.9% | 1,425 |
Sundry Creditors |
443 -81.7% |
2,417 +14.6% |
2,108 +34.6% |
1,567 +9.9% | 1,425 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
205 -78.7% |
958 -8% |
1,041 +93.2% |
539 +25.6% | 430 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
70 -86.7% |
522 +18.7% |
440 +64.8% |
267 +19.1% | 224 |
Interest Accrued But Not Due |
2 -91.7% |
15 +102.3% |
8 +4456.3% |
1 -94.2% | 3 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
134 -68.3% |
421 -29.1% |
594 +118.4% |
272 +34.3% | 203 |
Short-Term Borrowigs |
2,788 -61.9% |
7,317 +25.8% |
5,815 +169.2% |
2,160 -10.5% | 2,413 |
Secured ST Loans repayable on Demands |
0 |
3,300 +58.2% |
2,087 +133653.8% |
2 -99.6% | 354 |
Working Capital Loans- Sec |
0 |
3,300 +58.2% |
2,087 +133653.8% |
2 -99.6% | 354 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
2,788 +288.9% |
717 -56.3% |
1,642 -23.9% |
2,157 +26.5% | 1,706 |
Short-Term Provisions |
16 -43% |
28 +23.1% |
23 +14.1% |
20 +19.4% | 17 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
1 +6% |
1 -5.7% |
1 +96.3% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
16 -41.8% |
27 +23.5% |
22 +14.6% |
19 +18.1% | 16 |
Long-Term Liabilities |
240 -74.6% |
946 +75.8% |
539 +69.5% |
318 +65.6% | 192 |
Minority Interest |
66 -99.5% |
12,987 +231.3% |
3,921 +1.8% |
3,853 +19.7% | 3,220 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 1 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
-3 |
59 +34.3% |
44 | -15 |
Deferred Tax Assets |
199 -30.1% |
284 +57% |
181 -6.5% |
194 -26.8% | 264 |
Deferred Tax Liabilities |
199 -29.1% |
280 +16.7% |
240 +1.1% |
238 -4.5% | 249 |
Other Long-Term Liabilities |
156 -80% |
779 +286.2% |
202 +118.1% |
93 -15.9% | 110 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
85 -50.8% |
172 -38.3% |
278 +53.2% |
182 +86% | 98 |
Total Liabilities |
3,756 -84.8% |
24,650 +83.4% |
13,444 +59% |
8,454 +9.9% | 7,695 |
Equity |
4,743 -68.9% |
15,228 +2155.7% |
676 -10.6% |
755 +38.1% | 547 |
Share Capital |
766 -8% |
833 +60.8% |
518 |
518 | 518 |
Share Warrants & Outstanding |
0 |
248 |
0 |
0 | 0 |
Total Reserves |
3,978 -71.9% |
14,148 +8889.5% |
158 -33.6% |
238 +720.3% | 29 |
Securities Premium |
1,099 -91.6% |
13,055 +319.7% |
3,111 |
3,111 | 3,111 |
Capital Reserves |
3,470 |
-252 |
133 |
133 | 133 |
Profit & Loss Account Balance |
-612 |
1,340 |
-3,076 |
-2,990 | -3,200 |
General Reserves |
33 |
33 +9.6% |
30 |
30 | 30 |
Other Reserves |
-11 |
-26 |
-37 |
-44 | -42 |
Total Liabilities & Equity |
8,498 -78.7% |
39,878 +182.4% |
14,119 +53.3% |
9,209 +11.7% | 8,241 |
Contingent Liabilities |
99 -64.7% |
279 -0.9% |
282 -3.8% |
293 -91.5% | 3,439 |
Total Debt |
2,788 -61.9% |
7,317 +25.8% |
5,815 +169.2% |
2,161 -10.5% | 2,414 |
Book Value |
31 -78.1% |
142 +2072.4% |
7 -10.6% |
8 +38.1% | 6 |
Adjusted Book Value |
31 -78.1% |
142 +2072.4% |
7 -10.6% |
8 +38.1% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-1,912 |
-6,464 |
-2,804 |
642 -52.3% | 1,346 |
Profit Before Tax |
-1,771 |
-388 |
-15 |
940 +83.5% | 512 |
Adjustment |
1,454 |
-201 |
235 +30.7% |
180 -50.2% | 361 |
Changes In working Capital |
-1,500 |
-5,898 |
-3,160 |
-554 | 371 |
Cash Flow after changes in Working Capital |
-1,817 |
-6,489 |
-2,942 |
564 -54.6% | 1,243 |
Less: Taxes Paid (net of refunds) |
-94 |
25 -82.5% |
139 +78.3% |
78 -24.6% | 103 |
Cash Flow from Investing Activities |
1,313 |
-5,168 |
-721 |
-250 | -84 |
Cash Flow from Financing Activities |
721 -36.7% |
1,139 -66.6% |
3,412 |
-380 | -1,048 |
Net Cashflow |
121 |
-10,495 |
-114 |
11 -95.1% | 213 |
Opening Cash & Cash Equivalents |
4,831 +2018.2% |
229 -32.7% |
339 +3.6% |
328 +185.2% | 115 |
Effect of Foreign Exchange Fluctuations |
1 -86.2% |
2 -61.3% |
4 +146.7% |
2 +623.8% | 1 |
Closing Cash & Cash Equivalent |
3 -99.9% |
4,831 +2018.2% |
229 -32.7% |
339 +3.6% | 328 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.