| Industry
Industry name |
Media - Print/Television/Radio |
| Variance
Full Year Net Profit Variance |
-51 |
| Equity
Latest Equity |
45.13 |
| Face Value
Latest Face Value |
4 |
| Reserves
Total Reserve |
83.13 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
528.29 |
| Net Profit
Full Year Net Profit |
-317.68 |
| Full Year CPS
Full Year Cash Per Share |
-25 |
| Earning Per Share
Full Year Earning Per Share |
-28.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
117.23 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
11.4 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
6.578947 |
| Yearly PE ratio
Full Year Price to Earning per share |
-2.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-3 |
| Bse value
BSE Value in lakhs |
9.55 |
| Nse value
NSE Value in lakhs |
173.45 |
| High
52 week high |
134 |
| Low
52 week low |
59 |
| Price
NSE Current market price |
74 |
| CPM
Current market price |
75 |
| Market cap
BSE / NSE Market Cap |
841.79 |
| Net profit
Latest Quarter Net Profit |
-81.64 |
| Net profit variance
Latest Quarter Net Profit variance |
-16 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
409.71 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-107.65 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-26.27 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-295.41 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-54.92 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-117.53 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-37.07 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
13.39 |
| Equity
Latest Equity |
45.13 |
| LTP
Latest Price (BSE/NSE) |
75 |
| Gross block
Latest Gross Block |
298.01 |
| Loans
Total loans |
146.77 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-49.5 |
| Year GPM
Full Year Gross Profit Margin |
-53 |
| Quarter OPM
Latest quater Operation Profit Margin |
-58 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 |
| YOY Sales Growth % | 17% | 36% | 19% | 15% | 10% | 13% | 16% | 9% |
| Gross Sales | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 |
| + Expenses | 155 | 174 | 176 | 165 | 179 | 217 | 233 | 185 |
| Manufacturing Cost % | 81% | 86% | 84% | 93% | 90% | 95% | 100% | 95% |
| Employee Cost % | 38% | 32% | 35% | 42% | 38% | 32% | 31% | 42% |
| Other Cost % | 20% | 13% | 19% | 18% | 19% | 18% | 27% | 21% |
| Other Manufacturing Expenses % | 81% | 86% | 84% | 93% | 90% | 95% | 100% | 95% |
| Selling & Administration % | 20% | 13% | 19% | 18% | 19% | 18% | 27% | 21% |
| Operating Profit | -43 | -42 | -49 | -58 | -57 | -67 | -85 | -68 |
| OPM % | -39% | -31% | -38% | -54% | -47% | -44% | -58% | -58% |
| + Other Income | 1 | 1 | 1 | 5 | 3 | 2 | 3 | 3 |
| Miscellaneous Income | 1 | 1 | 1 | 5 | 3 | 2 | 3 | 3 |
| Interest | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 7 |
| Depreciation | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Profit before tax | -53 | -54 | -63 | -70 | -73 | -80 | -98 | -82 |
| + Tax % | -1% | -3% | 2% | -0% | -2% | -0% | -1% | -0% |
| Current Tax | 1 | 1 | -1 | 0 | 1 | 1 | -2 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | -1 | 3 | 0 |
| + Net Profit | -53 | -55 | -62 | -70 | -74 | -80 | -99 | -82 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Minority Interest (After Tax) | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Net Profit After Minority Interest | -53 | -56 | -61 | -70 | -74 | -80 | -98 | -82 |
| EPS in Rs | -8.19 | -8.64 | -9.44 | -10.92 | -11.49 | -10.13 | -11.18 | -7.24 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 |
| Sales Growth % | -13% | -6% | -6% | -4% | 11% | -3% | -4% | 26% | 14% | |
| Gross Sales | 490 | 424 | 398 | 373 | 358 | 396 | 386 | 370 | 465 | 528 |
| + Expenses | 540 | 479 | 362 | 322 | 285 | 298 | 332 | 399 | 644 | 795 |
| Manufacturing Cost % | 26% | 23% | 26% | 27% | 22% | 24% | 30% | 37% | 46% | 53% |
| Employee Cost % | 48% | 50% | 35% | 32% | 29% | 29% | 33% | 37% | 37% | 35% |
| Other Cost % | 36% | 40% | 30% | 28% | 29% | 23% | 23% | 34% | 56% | 62% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 25% | 22% | 24% | 25% | 21% | 23% | 29% | 36% | 45% | 52% |
| Selling & Administration % | 33% | 32% | 24% | 24% | 22% | 19% | 19% | 35% | 53% | 57% |
| Miscellaneous Expenses % | 3% | 7% | 6% | 4% | 7% | 3% | 4% | -1% | 3% | 5% |
| Operating Profit | -50 | -53 | 37 | 51 | 73 | 98 | 54 | -29 | -179 | -266 |
| OPM % | -10% | -13% | 9% | 14% | 20% | 25% | 14% | -8% | -39% | -50% |
| + Other Income | 12 | 16 | 24 | 20 | 50 | 27 | 29 | 23 | 7 | 12 |
| Miscellaneous Income | 12 | 18 | 27 | 20 | 50 | 27 | 26 | 23 | 7 | 12 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| Interest | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 |
| Depreciation | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 |
| Profit before tax | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 |
| + Tax % | -10% | -15% | 45% | 21% | 17% | 12% | 16% | -7% | -0% | -1% |
| Current Tax | 8 | 12 | 9 | 8 | 14 | 11 | 11 | 1 | 1 | 0 |
| Deferred Tax | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
| + Net Profit | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -323 |
| Profit Growth % | -2% | -113% | 146% | 168% | 13% | -38% | -140% | 920% | 48% | |
| Extraordinary Income / Expense | -7 | -14 | -4 | 0 | 0 | 0 | 12 | 0 | 0 | -5 |
| Exceptional Item | -7 | -14 | -4 | 0 | 0 | 0 | 12 | 0 | 0 | -5 |
| Minority Interest (After Tax) | 6 | 4 | -1 | -4 | -4 | -5 | -4 | 1 | 2 | 1 |
| Net Profit After Minority Interest | -80 | -80 | 10 | 24 | 71 | 80 | 49 | -20 | -216 | -323 |
| EPS in Rs | 0.00 | 0.00 | 1.76 | 4.33 | 11.61 | 13.15 | 8.21 | -3.31 | -33.82 | -28.64 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 |
| Reserves | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 33 | 83 |
| + Borrowings | 170 | 191 | 158 | 121 | 75 | 22 | 8 | 113 | 338 | 258 |
| Secured Borrowings | 169 | 190 | 157 | 111 | 66 | 9 | 3 | 0 | 92 | 111 |
| Unsecured Borrowings | 1 | 1 | 1 | 10 | 9 | 13 | 4 | 113 | 246 | 147 |
| + Other Liabilities | 205 | 263 | 270 | 285 | 228 | 225 | 179 | 228 | 246 | 318 |
| Current Liabilities | 182 | 245 | 242 | 257 | 194 | 186 | 137 | 184 | 226 | 294 |
| Provisions | 8 | 15 | 12 | 13 | 13 | 13 | 12 | 12 | 13 | 15 |
| Minority Interest | 8 | 6 | 9 | 13 | 19 | 24 | 29 | 28 | 2 | 1 |
| Other liability items | 16 | 14 | 20 | 16 | 15 | 14 | 13 | 16 | 18 | 24 |
| Total Liabilities | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| + Fixed Assets | 78 | 65 | 58 | 64 | 60 | 68 | 49 | 133 | 198 | 188 |
| Gross Block | 97 | 98 | 102 | 117 | 113 | 124 | 117 | 207 | 272 | 298 |
| Accumulated Depreciation | 18 | 33 | 44 | 53 | 53 | 56 | 68 | 74 | 74 | 110 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 4 |
| Investments | 13 | 20 | 23 | 10 | 42 | 32 | 32 | 35 | 34 | 34 |
| + Other Assets | 386 | 418 | 413 | 419 | 351 | 379 | 385 | 395 | 410 | 478 |
| Inventories | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade receivables | 153 | 141 | 136 | 147 | 106 | 74 | 74 | 129 | 140 | 160 |
| Cash Equivalents | 47 | 91 | 52 | 44 | 26 | 116 | 96 | 28 | 10 | 15 |
| Loans n Advances | 138 | 136 | 163 | 186 | 100 | 71 | 53 | 78 | 113 | 152 |
| Other asset items | 47 | 49 | 61 | 42 | 119 | 119 | 162 | 161 | 147 | 151 |
| Total Assets | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -7 | 41 | 27 | 16 | 43 | 155 | -13 | -68 | -144 | -258 |
| Profit from Operations | -4 | -4 | 71 | 67 | 93 | 112 | 62 | -35 | -171 | -247 |
| Working Capital Changes | 26 | 69 | -21 | -34 | -39 | 58 | -59 | -38 | 17 | -5 |
| Profit Before Tax & Extraordinary Items | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 |
| Depreciation | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 |
| Interest (Net) | 18 | 17 | 23 | 19 | 21 | 7 | -4 | 0 | 17 | 28 |
| Profit / Loss on Sale of Assets | 0 | -3 | 0 | 0 | 1 | 2 | 1 | 1 | 6 | -4 |
| Profit / Loss on Sale of Investments | 0 | 0 | -7 | -6 | -34 | -7 | -15 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 7 | 11 | 5 | 7 | 5 | -4 | 1 | -22 | -2 | 14 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -30 | 1 | -6 | -28 | 23 | 37 | -6 | -48 | -12 | -27 |
| Inventories | 12 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 36 | 43 | 9 | 21 | -61 | -41 | 6 | 47 | 52 | 30 |
| Loans & Advances | 1 | 0 | 3 | -1 | 4 | 0 | 0 | -1 | 0 | 0 |
| Direct Taxes Paid | -30 | -23 | -23 | -17 | -12 | -16 | -17 | 5 | 9 | -6 |
| + Cash from Investing Activity | 9 | 5 | -15 | 74 | 9 | -78 | 40 | 50 | -73 | -21 |
| Purchase of Fixed Assets | -7 | -3 | -10 | -7 | -9 | -6 | -11 | -37 | -79 | -34 |
| Sale of Fixed Assets | 0 | 4 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
| Purchase of Investments | -5 | -6 | -6 | -13 | -10 | -2 | 0 | 0 | -13 | -135 |
| Sale of Investments | 0 | 0 | 2 | 40 | 30 | 23 | 28 | 0 | 0 | 136 |
| Interest Received | 5 | 4 | 5 | 6 | 2 | 2 | 6 | 4 | 3 | 2 |
| Others | 16 | 6 | -8 | 46 | -6 | -95 | 17 | 82 | 15 | 11 |
| + Cash from Financing Activity | -6 | 2 | -58 | -72 | -72 | -81 | -19 | 21 | 213 | 284 |
| Proceeds from Issue of Shares | 5 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 396 |
| Proceeds from Other Long-Term Borrowings | 55 | 29 | 0 | 3 | 4 | 2 | 0 | 31 | 271 | 23 |
| Proceeds from Short-Term Borrowings | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -48 | -6 | -12 | -35 | -22 | -9 | -2 | -3 | -42 | -108 |
| Repayment of Short-Term Borrowings | 0 | 0 | -23 | -15 | -32 | -50 | -4 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -4 | -5 | -17 | -12 | -6 | -13 | -13 |
| Interest Paid | -26 | -25 | -26 | -21 | -18 | -7 | -1 | -1 | -3 | -13 |
| Others | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Cash Flow | -4 | 49 | -47 | 18 | -21 | -5 | 7 | 4 | -5 | 5 |