| Particulars (Rupees in Crores.) | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 |
|---|---|---|---|---|---|
Gross Sales | 2,243.51 | 5,767.73 | 4,871.96 | 5,953.7 | 3,896.75 |
Excise Duty | 321.69 | 801.63 | 678.95 | 849.26 | 562.54 |
Net Sales | 1,921.82 | 4,966.1 | 4,193.01 | 5,104.44 | 3,334.21 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 250.55 | 444.55 | 363.23 | 444.4 | 118.86 |
Total Income | 2,172.37 | 5,410.65 | 4,556.24 | 5,548.84 | 3,453.07 |
Total Expenditure | 3,360.09 | 5,293.91 | 4,554.44 | 5,407.18 | 3,275.32 |
PBIDT | -1,187.72 | 116.74 | 1.8 | 141.66 | 177.75 |
Interest | 156.43 | 320.38 | 187.94 | 134.45 | 134.91 |
PBDT | -1,344.15 | -203.64 | -186.14 | 7.21 | 42.84 |
Depreciation | 84.99 | 138.3 | 112.6 | 97.46 | 70.31 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -0.14 | 5.73 | -0.75 | 1.47 | -21.92 |
Deferred Tax | 0 | 0 | 0 | -65.12 | 20.82 |
Reported Profit After Tax | -1,429 | -347.67 | -297.99 | -26.6 | -26.37 |
Minority Interest After NP | 36.76 | -126.43 | -129.05 | 10.76 | 18.09 |
Net Profit after Minority Interest | -1,465.76 | -221.24 | -168.94 | -37.36 | -44.46 |
Extra-ordinary Items | -1,435.79 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -29.97 | -221.24 | -168.94 | -37.36 | -44.46 |
EPS (Unit Curr.) | 0 | -1.45 | 0 | -0.96 | 0 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 765.21 | 517.68 | 517.68 | 517.68 | 517.68 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | -61.8 | 2.35 | 0.04 | 2.77 | 5.33 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -74.35 | -7 | -7.1 | -0.52 | -0.79 |
EBITDA improved significantly during the nine-month period ending in FY25, driven by a 7% increase in sales and a 4% increase in costs.
TV18 is a publicly traded company that owns a 13.54% stake in Viacom18, which is in the process of merging with Disney Star India.
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