| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 470511.00 | 588019.00 | 622299.00 | 9297.45 | 6887.92 |
| Operational Expenses+ | 390931.00 | 480296.00 | 608757.00 | 9961.62 | 7234.76 |
| Operating Profit | 79580.00 | 107723.00 | 13542.00 | -664.17 | -346.84 |
| Other Income | 4384.00 | 5214.00 | 9986.00 | 696.97 | 487.20 |
| OPM % | 16.91 | 18.32 | 2.18 | -7.14 | -5.04 |
| Depreciation and Amortisation | 14681.00 | 11954.00 | 12774.00 | 210.06 | 223.29 |
| Interest | 15712.00 | 9660.00 | 20887.00 | 322.39 | 476.81 |
| Profit Before Tax | 51177.00 | 93927.00 | -1598.00 | -388.99 | -1771.08 |
| Tax | -3482.00 | 10182.00 | 1807.00 | -64.06 | 5.59 |
| Net Profit | 3228.00 | 20754.00 | -8427.00 | -206.30 | -1687.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 134555.00 | 64132.00 | -280415.00 | -6464.93 | -1912.05 |
| Cash from Investing Activity | -8483.00 | -25007.00 | -72180.00 | -5168.89 | 1312.67 |
| Cash from Financing Activity | -104852.00 | -38091.00 | 341130.00 | 1138.59 | 720.16 |
| Net Cash Flow | 21220.00 | 1034.00 | -11465.00 | -10495.23 | 120.78 |
| Opening Cash & Cash Equivalents | 11469.00 | 32710.00 | 33896.00 | 228.06 | 4830.85 |
| Closing Cash & Cash Equivalents | 32710.00 | 33896.00 | 22806.00 | 4830.85 | 2.72 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 3238.94 | 1865.50 | 1773.73 | 2419.28 | 3140.92 |
| Expenditure+ | 3323.36 | 2083.82 | 1945.44 | 2609.00 | 3289.35 |
| Other Income+ | 192.78 | 186.73 | 156.65 | 160.81 | 151.18 |
| Operating Profit | -84.42 | -218.32 | -171.71 | -189.72 | -148.43 |
| Interest | 68.29 | 66.16 | 73.86 | 114.08 | 150.37 |
| Depreciation and Amortization | 40.67 | 56.79 | 43.23 | 69.37 | 69.74 |
| Profit Before Tax | 27.46 | -117.71 | -101.89 | -196.85 | -194.13 |
| Tax+ | -1.71 | -6.54 | 5.98 | 10.07 | 3.48 |
| Net Profit | 29.17 | -111.17 | -107.87 | -206.92 | -197.61 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 824077.00 | 920871.00 | 1411838.00 | 39877.10 | 8497.66 |
| Liabilities+ | 824077.00 | 920871.00 | 1411838.00 | 39877.10 | 8497.66 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 56.89 | 56.89 | 56.89 | 56.89 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Public+ | 43.11 | 43.11 | 43.11 | 43.11 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 565429 | 570692 | 574548 | 584608 | 175662 | 156009 | 145302 | 135191 | 130909 | 129170 |
₹43.5
+ 0.01 (0.02%)
04:01 pm - close price
BSE: NETWORK18
NSE: NETWORK18
Industry: TV Broadcasting & Software Production
House: Mukesh Ambani