| Industry
Industry name |
Media - Print/Television/Radio |
| Variance
Full Year Net Profit Variance |
106 |
| Equity
Latest Equity |
65.54 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
183.73 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
759.18 |
| Net Profit
Full Year Net Profit |
6.66 |
| Full Year CPS
Full Year Cash Per Share |
1.7 |
| Earning Per Share
Full Year Earning Per Share |
0.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
190.85 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
3.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
2.105263 |
| Yearly PE ratio
Full Year Price to Earning per share |
78.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.7 |
| Bse value
BSE Value in lakhs |
27.82 |
| Nse value
NSE Value in lakhs |
220.9 |
| High
52 week high |
13 |
| Low
52 week low |
7 |
| Price
NSE Current market price |
8 |
| CPM
Current market price |
8 |
| Market cap
BSE / NSE Market Cap |
500.09 |
| Net profit
Latest Quarter Net Profit |
-12.12 |
| Net profit variance
Latest Quarter Net Profit variance |
-38 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
652.95 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-22.46 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-3.44 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
95.71 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
12.47 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-100.65 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
103.16 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.05 |
| TTM PE
Trailing Twelve 12 month PE |
152.6 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
106.55 |
| Equity
Latest Equity |
65.54 |
| LTP
Latest Price (BSE/NSE) |
8 |
| Gross block
Latest Gross Block |
935.78 |
| Loans
Total loans |
145.32 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.9 |
| Year GPM
Full Year Gross Profit Margin |
13.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 131 | 159 | 156 | 182 | 179 | 240 | 158 | 191 |
| YOY Sales Growth % | -14% | -5% | -13% | 4% | 37% | 51% | 1% | 5% |
| Gross Sales | 131 | 159 | 156 | 182 | 179 | 240 | 158 | 191 |
| + Expenses | 162 | 153 | 175 | 163 | 162 | 162 | 172 | 175 |
| Manufacturing Cost % | 81% | 62% | 76% | 53% | 55% | 41% | 72% | 57% |
| Employee Cost % | 43% | 34% | 36% | 36% | 36% | 27% | 37% | 35% |
| Other Manufacturing Expenses % | 81% | 62% | 76% | 53% | 55% | 41% | 72% | 57% |
| Operating Profit | -31 | 6 | -19 | 20 | 17 | 78 | -14 | 16 |
| OPM % | -24% | 4% | -12% | 11% | 10% | 33% | -9% | 9% |
| + Other Income | 2 | 1 | 6 | 1 | 1 | 1 | 14 | 2 |
| Miscellaneous Income | 2 | 1 | 6 | 1 | 1 | 1 | 14 | 2 |
| Interest | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 30 | 30 | 29 | 27 | 27 | 26 | 25 | 26 |
| Profit before tax | -67 | -30 | -50 | -11 | -13 | 49 | -30 | -13 |
| + Tax % | 25% | 25% | 26% | 23% | -17% | -8% | 11% | 9% |
| Current Tax | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -17 | -8 | -10 | -3 | 2 | -4 | -3 | -1 |
| + Net Profit | -50 | -22 | -37 | -9 | -16 | 53 | -27 | -12 |
| Extraordinary Income / Expense | 0 | 0 | -11 | 0 | 0 | 0 | -5 | 0 |
| Exceptional Item | 0 | 0 | -11 | 0 | 0 | 0 | -5 | 0 |
| Net Profit After Minority Interest | -50 | -22 | -37 | -9 | -16 | 53 | -27 | -12 |
| EPS in Rs | -0.79 | -0.36 | -0.59 | -0.14 | -0.25 | 0.84 | -0.42 | -0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 543 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | 622 |
| Sales Growth % | -17% | 27% | 20% | -8% | 3% | 34% | -17% | -11% | -3% | |
| Gross Sales | 538 | 450 | 573 | 687 | 632 | 649 | 867 | 721 | 638 | 622 |
| Other Operating Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 470 | 417 | 466 | 637 | 782 | 451 | 827 | 691 | 689 | 652 |
| Material Cost % | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 21% | 21% | 19% | 20% | 21% | 17% | 19% | 24% | 28% | 27% |
| Employee Cost % | 27% | 21% | 22% | 22% | 25% | 26% | 25% | 36% | 39% | 35% |
| Other Cost % | 31% | 51% | 40% | 51% | 77% | 27% | 51% | 36% | 41% | 43% |
| Raw Materials % | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 2% | 2% | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 2% |
| Other Manufacturing Expenses % | 19% | 19% | 17% | 19% | 20% | 16% | 18% | 22% | 26% | 25% |
| Selling & Administration % | 29% | 35% | 33% | 31% | 22% | 23% | 23% | 30% | 37% | 38% |
| Miscellaneous Expenses % | 2% | 16% | 8% | 20% | 55% | 4% | 28% | 6% | 4% | 5% |
| Operating Profit | 73 | 33 | 107 | 50 | -150 | 198 | 40 | 29 | -50 | -30 |
| OPM % | 13% | 7% | 19% | 7% | -24% | 30% | 5% | 4% | -8% | -5% |
| + Other Income | 19 | 17 | 9 | 53 | 19 | 14 | 10 | 19 | 33 | 20 |
| Miscellaneous Income | 19 | 17 | 9 | 53 | 19 | 6 | 8 | 19 | 33 | 19 |
| Exceptional Income | 0 | 0 | 0 | 41 | 7 | 0 | 0 | 0 | 8 | 8 |
| Interest | 49 | 15 | 18 | 18 | 24 | 24 | 38 | 30 | 24 | 30 |
| Depreciation | 47 | 27 | 41 | 55 | 88 | 81 | 85 | 92 | 85 | 119 |
| Profit before tax | -4 | 7 | 58 | 30 | -243 | 107 | -73 | -73 | -127 | -160 |
| + Tax % | -12% | 336% | 52% | 121% | -11% | 29% | -62% | 5% | 22% | 25% |
| Current Tax | 21 | 22 | 34 | 36 | 29 | 37 | 47 | 7 | 1 | -1 |
| Deferred Tax | -21 | 1 | -4 | 0 | -1 | -5 | -2 | -11 | -29 | -39 |
| + Net Profit | -5 | -16 | 28 | -6 | -271 | 76 | -118 | -69 | -98 | -119 |
| Profit Growth % | 254% | -273% | -123% | 4190% | -128% | -255% | -42% | 43% | 21% | |
| Extraordinary Income / Expense | -6 | 0 | 0 | -62 | -326 | -11 | -212 | -31 | -4 | -3 |
| Exceptional Item | -6 | 0 | 0 | -62 | -326 | -11 | -212 | -31 | -4 | -3 |
| Minority Interest (After Tax) | -4 | -4 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -8 | -20 | 20 | -7 | -271 | 76 | -118 | -69 | -98 | -119 |
| EPS in Rs | 0.00 | 0.00 | 0.59 | -0.13 | -5.76 | 1.61 | -1.88 | -1.10 | -1.57 | -1.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 47 | 47 | 47 | 47 | 47 | 63 | 63 | 63 | 63 |
| Reserves | 500 | 469 | 625 | 591 | 318 | 469 | 394 | 325 | 227 | 158 |
| + Borrowings | 385 | 109 | 125 | 194 | 118 | 366 | 244 | 199 | 246 | 174 |
| Secured Borrowings | 385 | 109 | 123 | 194 | 118 | 317 | 214 | 196 | 135 | 28 |
| Unsecured Borrowings | 0 | 0 | 1 | 0 | 0 | 49 | 30 | 3 | 111 | 145 |
| Deferred Credit | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| + Other Liabilities | 176 | 563 | 255 | 211 | 243 | 223 | 270 | 286 | 433 | 486 |
| Current Liabilities | 155 | 151 | 177 | 179 | 173 | 177 | 237 | 263 | 392 | 413 |
| Provisions | 5 | 8 | 7 | 2 | 8 | 11 | 8 | 3 | 2 | 2 |
| Minority Interest | 14 | 18 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 41 | 91 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Other liability items | 20 | 394 | 57 | 33 | 71 | 31 | 35 | 32 | 53 | 83 |
| Total Liabilities | 1,104 | 1,188 | 1,053 | 1,043 | 726 | 1,105 | 971 | 873 | 968 | 880 |
| + Fixed Assets | 579 | 152 | 230 | 247 | 294 | 262 | 329 | 340 | 555 | 428 |
| Gross Block | 772 | 295 | 399 | 448 | 537 | 562 | 662 | 674 | 957 | 936 |
| Accumulated Depreciation | 193 | 142 | 169 | 201 | 244 | 300 | 333 | 334 | 402 | 507 |
| CWIP | 12 | 23 | 7 | 0 | 0 | 0 | 1 | 2 | 0 | 1 |
| Investments | 3 | 511 | 525 | 431 | 70 | 71 | 80 | 58 | 42 | 43 |
| + Other Assets | 511 | 502 | 290 | 364 | 362 | 772 | 561 | 472 | 370 | 408 |
| Inventories | 7 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade receivables | 117 | 141 | 175 | 208 | 200 | 238 | 238 | 152 | 206 | 199 |
| Cash Equivalents | 85 | 53 | 10 | 24 | 53 | 91 | 36 | 14 | 10 | 14 |
| Loans n Advances | 246 | 50 | 65 | 111 | 94 | 425 | 276 | 115 | 115 | 181 |
| Other asset items | 56 | 258 | 40 | 19 | 15 | 18 | 12 | 191 | 40 | 14 |
| Total Assets | 1,104 | 1,188 | 1,053 | 1,043 | 726 | 1,105 | 971 | 873 | 968 | 880 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 34 | 95 | 66 | 59 | 164 | 123 | 230 | 146 | 77 | 64 |
| Profit from Operations | 83 | 69 | 116 | 172 | 193 | 225 | 270 | 64 | -33 | -13 |
| Working Capital Changes | -27 | 28 | -22 | -76 | -4 | -70 | 10 | 112 | 118 | 60 |
| Profit Before Tax & Extraordinary Items | -4 | -21 | 50 | 37 | -243 | 107 | -73 | -73 | -127 | -160 |
| Depreciation | 47 | 41 | 41 | 56 | 88 | 81 | 85 | 92 | 85 | 119 |
| Interest (Net) | 17 | 4 | 7 | 10 | 17 | 19 | 30 | 25 | 20 | 23 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 8 | 19 | 0 | 1 | 1 | 1 | 9 | 1 | -2 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -8 | -8 | 13 | 4 | 9 | 3 | 10 | -16 | -13 | 3 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Receivables | -33 | -50 | -67 | -86 | 20 | -103 | -36 | 56 | -39 | 12 |
| Inventories | -2 | -4 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 8 | 83 | 45 | 14 | -27 | 33 | 46 | 56 | 157 | 48 |
| Direct Taxes Paid | -22 | -3 | -28 | -37 | -25 | -31 | -50 | -30 | -8 | 16 |
| + Cash from Investing Activity | -65 | -100 | -103 | -98 | -27 | -44 | -166 | -98 | 15 | -7 |
| Purchase of Fixed Assets | -62 | -67 | -103 | -60 | -57 | -44 | -98 | -108 | -15 | -11 |
| Sale of Fixed Assets | 19 | 11 | 0 | 1 | 0 | 0 | 1 | 1 | 8 | 0 |
| Purchase of Investments | 0 | -30 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | -4 |
| Sale of Investments | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 4 |
| Interest Received | 7 | 11 | 7 | 4 | 6 | 4 | 4 | 3 | 3 | 3 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | -40 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -31 | 23 | 0 | -52 | 25 | -3 | -43 | 1 | 14 | 0 |
| + Cash from Financing Activity | 100 | -33 | -15 | 34 | -51 | -29 | -120 | -93 | -92 | -48 |
| Proceeds from Issue of Shares | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 250 | 0 | 62 | 50 | 0 | 0 | 2 | 1 | 0 | 0 |
| Proceeds from Bank Borrowings | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -30 | -50 | -85 |
| Repayment of Long-Term Borrowings | -221 | -9 | -63 | -1 | -12 | -20 | -46 | -18 | -20 | -1 |
| Repayment of Short-Term Borrowings | -100 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -17 | -20 | -23 | -23 | -6 | -19 |
| Dividend Paid | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -25 | -15 | -13 | -15 | -21 | -19 | -29 | -24 | -20 | -43 |
| Others | 1 | -1 | -1 | 0 | 0 | -200 | 41 | 0 | 0 | 50 |
| Net Cash Flow | 69 | -38 | -52 | -5 | 87 | 51 | -56 | -45 | -1 | 8 |