Financial Results Summary (₹ Lakhs)
Quarterly Performance (Q4 FY26 vs Q4 FY25):
- Revenue from operations: ₹42.16 (vs ₹119.81 in Q4 FY25)
- Other Income: ₹23.78 (vs ₹15.59 in Q4 FY25)
- Total Expenses: ₹76.62 (vs ₹112.36 in Q4 FY25)
- Loss before tax: ₹(13.68) (vs profit of ₹23.04 in Q4 FY25)
- Loss after tax: ₹(13.68) (vs profit of ₹23.04 in Q4 FY25)
- Total Comprehensive Income: ₹(21.26) (vs ₹24.01 in Q4 FY25)
- Basic EPS: ₹(0.07) (vs ₹0.11 in Q4 FY25)
- Diluted EPS: ₹(0.07) (vs ₹0.11 in Q4 FY25)
Annual Performance (FY26 vs FY25):
- Revenue from operations: ₹42.16 (vs ₹260.81 in FY25)
- Other Income: ₹74.72 (vs ₹348.35 in FY25)
- Total Expenses: ₹296.98 (vs ₹420.11 in FY25)
- Loss before tax: ₹(517.89) (vs ₹(71.76) in FY25)
- Loss after tax: ₹(517.89) (vs ₹(71.76) in FY25)
- Total Comprehensive Income: ₹(525.09) (vs ₹(66.21) in FY25)
- Basic EPS: ₹(2.58) (vs ₹(0.36) in FY25)
- Diluted EPS: ₹(2.58) (vs ₹(0.36) in FY25)
Balance Sheet Highlights (as of 31st March 2026)
- Paid-up Equity Share Capital: ₹1,002.91 lakhs
- Other Equity: ₹470.67 lakhs
- Total Assets: ₹2,266.32 lakhs
- Total Liabilities: ₹2,266.32 lakhs
- Current Liabilities: ₹779.33 lakhs (including borrowings of ₹668.43 lakhs)
Cash Flow Statement (FY26)
- Net cash used in operating activities: ₹(187.63) lakhs
- Net cash from investing activities: ₹59.54 lakhs
- Net cash used in financing activities: ₹(24.18) lakhs
- Net decrease in cash: ₹(103.91) lakhs
- Closing cash balance: ₹810.77 lakhs
Key Notes and Disclosures
1. The financial results were reviewed by the Audit Committee and approved by the Board of Directors on 26.05.2026
2. The Company operates in a single business segment: TV Content Production
3. The company does not have any subsidiary/associate/joint venture companies as of March 31, 2026
4. Figures have been rounded off and re-stated wherever necessary