Summary of Key Information:
Reporting Period: Quarter and Six Months Ended September 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting and Submission of Unaudited Financial Results
Audit Opinion:
Unmodified review report (clean opinion) from statutory auditors Joy Mukherjee & Associates for both standalone and consolidated results.
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹1,831.84 (vs. ₹844.25 in Q2 FY26 - 117% increase)
- Total Income: ₹1,834.14 (vs. ₹845.34 in Q2 FY26)
- Net Profit: ₹173.11 (vs. ₹55.67 in Q2 FY26 - 211% increase)
- EPS: ₹0.08 (vs. ₹0.03 in Q2 FY26)
Six Months Ended September 30, 2026:
- Revenue from Operations: ₹1,831.84 (vs. ₹1,781.26 in H1 FY26 - 3% increase)
- Total Income: ₹1,834.14 (vs. ₹1,782.35 in H1 FY26)
- Net Profit: ₹173.11 (vs. ₹134.66 in H1 FY26 - 29% increase)
- EPS: ₹0.08 (vs. ₹0.07 in H1 FY26)
- Paid-up Equity Share Capital: ₹4,356.66
Consolidated Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹3,435.49 (vs. ₹3,575.15 in Q2 FY26 - 4% decrease)
- Total Income: ₹3,437.69 (vs. ₹3,579.76 in Q2 FY26)
- Net Profit: ₹121.08 (vs. ₹45.59 in Q2 FY26 - 166% increase)
- EPS: ₹0.04 (vs. ₹0.02 in Q2 FY26)
Six Months Ended September 30, 2026:
- Revenue from Operations: ₹7,294.26 (vs. ₹6,721.85 in H1 FY26 - 9% increase)
- Total Income: ₹7,297.89 (vs. ₹6,735.30 in H1 FY26)
- Net Profit: ₹477.98 (vs. ₹324.69 in H1 FY26 - 47% increase)
- EPS: ₹0.16 (vs. ₹0.13 in H1 FY26)
- Paid-up Equity Share Capital: ₹4,356.66
Financial Position (as at September 30, 2026):
Standalone:
- Cash and Cash Equivalents: ₹501.78
- Total Assets: ₹34,997.36
- Total Equity: ₹28,690.33
- Other Equity: ₹24,333.67
Consolidated:
- Cash and Cash Equivalents: ₹1,368.12
- Total Assets: ₹45,861.99
- Total Equity: ₹18,121.48
- Other Equity: ₹13,764.82
- Non-controlling Interest: ₹6,331.58
Segment-wise Performance [₹ in Lakhs]:
Standalone Segment Revenue (H1 FY27):
- Audio-Visual Production and Distribution: ₹1,338.90
- Leasing: ₹492.94
- Total: ₹1,831.84
Standalone Segment Results (H1 FY27):
- Audio-Visual Production and Distribution: ₹202.06 profit
- Leasing: ₹464.34 profit
- Total Segment Results: ₹666.40 profit
Consolidated Segment Revenue (H1 FY27):
- Television Broadcasting: ₹5,542.85
- Television Broadcasting-Content Syndication: ₹366.23
- F.M. Radio: ₹289.94
- Audio-Visual Production and Distribution: ₹928.37
- F.M. Radio Podcast: ₹56.74
- Leasing: ₹110.13
- Total: ₹7,294.26
Consolidated Segment Results (H1 FY27):
- Television Broadcasting: ₹2,268.17 profit
- Television Broadcasting-Content Syndication: ₹234.72 profit
- Leasing: ₹81.53 profit
- F.M. Radio: ₹91.13 profit
- F.M. Radio Podcast: ₹15.67 profit
- Audio-Visual Production and Distribution: ₹(208.46) loss
- Total Segment Results: ₹2,482.76 profit
Corporate Actions:
The company completed a preferential issue of 20,000,000 warrants convertible into equity shares at ₹8.25 per share to a promoter group member:
- 25% upfront money received: ₹412.50 lakh on March 19, 2026
- 9,800,000 warrants converted to equity shares: ₹606.38 lakh received on March 28, 2026
- 10,200,000 warrants converted to equity shares: ₹631.12 lakh received on June 27, 2026
- Total funds raised: ₹1,650.00 lakh
Fund Utilization:
- Expansion of Business: ₹825.00 lakh
- Investment in Projects: ₹412.50 lakh
- General Corporate Purpose: ₹411.38 lakh
- Unutilized Balance: ₹1.12 lakh
Other Significant Information:
- The consolidated results include subsidiaries: E24 Glamour Limited, News24 Broadcast India Limited, and Skyline Radio Network Limited
- Subsidiaries contributed total assets of ₹38,831.45 lakh, total income of ₹6,255.75 lakh, and profit before tax of ₹373.82 lakh for H1 FY27
- No exceptional items reported in any period
- No dividends declared