Key Financial Results (₹ in Lakhs)

Standalone Performance

  • Q4 FY26: Net Sales/Income from Operations: ₹1,304.97; Profit before Tax: ₹42.19
  • FY26: Net Sales/Income from Operations: ₹4,405.25; Profit before Tax: ₹425.80
  • FY25: Net Sales/Income from Operations: ₹3,814.28; Profit before Tax: ₹154.18

Consolidated Performance

  • Q4 FY26: Net Sales/Income from Operations: ₹4,292.63; Profit before Tax: ₹417.80
  • FY26: Net Sales/Income from Operations: ₹15,007.19; Profit before Tax: ₹769.40
  • FY25: Net Sales/Income from Operations: ₹13,595.87; Profit before Tax: ₹1,224.26

Segment Performance (Consolidated FY26)

Revenue Breakdown

  • Television Broadcasting: ₹11,226.07
  • Audio-Visual Production and Distribution: ₹1,880.34
  • FM Radio: ₹483.99
  • Leasing: ₹183.21
  • Television Broadcasting-Content Syndication: ₹910.22
  • FM Radio_Podcast: ₹323.36

Segment Results

  • Television Broadcasting profit: ₹4,725.06
  • Audio-Visual Production and Distribution loss: (₹1,166.00)
  • FM Radio profit: ₹190.00
  • Leasing profit: ₹123.88
  • Television Broadcasting-Content Syndication profit: ₹275.01
  • FM Radio_Podcast profit: ₹5.76

Capital Structure Impact

  • Equity Share Capital (Mar 31, 2026): ₹4,152.66 lakh (Standalone and Consolidated)
  • Preferential allotment of 20,000,000 warrants convertible into equity shares at ₹8.25 per warrant to a promoter group member
  • Received 25% upfront money: ₹412.50 lakh on March 19, 2026
  • Allotted 9,800,000 equity shares upon conversion of warrants on March 28, 2026, receiving 75% balance subscription: ₹606.38 lakh
  • Total funds received: ₹1,018.88 lakh,全部 unutilized as of March 31, 2026

Assets and Liabilities (Consolidated, Mar 31, 2026)

  • Total Assets: ₹61,011.01 lakh
  • Total Equity: ₹17,143.29 lakh
  • Non-controlling Interest: ₹6,200.67 lakh
  • Total Liabilities: ₹16,622.31 lakh

Cash Flow (Consolidated FY26)

  • Net cash used in operating activities: (₹1,378.29) lakh
  • Net cash from investing activities: ₹186.56 lakh
  • Net cash from financing activities: ₹1,403.94 lakh
  • Net increase in cash: ₹212.21 lakh
  • Cash and cash equivalents at year-end: ₹1,350.14 lakh

Audit and Compliance

  • Audit Committee reviewed and Board approved results on May 25, 2026
  • Financial results prepared in accordance with Indian Accounting Standards (Ind-AS)
  • Six business segments: Audio-Visual Production and Distribution, Leasing, F.M. Radio, Podcast, Television Broadcasting, and Content Syndication
  • Auditors: Joy Mukherjee & Associates (FRN: 006792C)
  • Unmodified audit opinions on both standalone and consolidated financial results
  • Declaration submitted pursuant to Regulation 33(3)(d) of SEBI Listing Regulations

Subsidiaries Included in Consolidation

1. B.A.G. Films and Media Limited (Parent)

2. E24 Glamour Limited

3. News24 Broadcast India Limited

4. Skyline Radio Network Limited