Key Financial Figures - Standalone (All amounts in ₹ lakhs)
Quarterly Performance (Q2 FY27)
- Revenue from Operations: ₹1243.47 lakh (Q2 FY26: ₹1479.61 lakh)
- Other Income: ₹58.03 lakh (Q2 FY26: ₹1.85 lakh)
- Total Income: ₹1301.51 lakh (Q2 FY26: ₹1481.45 lakh)
- Total Expenses: ₹1451.15 lakh (Q2 FY26: ₹1697.18 lakh)
- Loss before tax: ₹149.64 lakh (Q2 FY26: loss of ₹215.73 lakh)
- Tax Expense: ₹44.15 lakh (Current tax: ₹47.75 lakh, Deferred tax: ₹-3.60 lakh)
- Net Loss: ₹193.78 lakh (Q2 FY26: loss of ₹214.89 lakh)
- Basic EPS: ₹-1.11 (Q2 FY26: ₹-1.28)
Half-Yearly Performance (H1 FY27)
- Revenue from Operations: ₹2351.02 lakh (H1 FY26: ₹2166.24 lakh)
- Other Income: ₹127.21 lakh (H1 FY26: ₹51.77 lakh)
- Total Income: ₹2478.24 lakh (H1 FY26: ₹2218.01 lakh)
- Total Expenses: ₹2817.59 lakh (H1 FY26: ₹2706.93 lakh)
- Loss before tax: ₹339.36 lakh (H1 FY26: loss of ₹488.92 lakh)
- Tax Expense: ₹4.86 lakh (Deferred tax)
- Net Loss: ₹334.50 lakh (H1 FY26: loss of ₹487.10 lakh)
- Basic EPS: ₹-1.91 (H1 FY26: ₹-2.90)
Key Financial Figures - Consolidated (All amounts in ₹ lakhs)
Quarterly Performance (Q2 FY27)
- Revenue from Operations: ₹1403.68 lakh (Q2 FY26: ₹2082.60 lakh)
- Other Income: ₹63.27 lakh (Q2 FY26: ₹138.89 lakh)
- Total Income: ₹1466.95 lakh (Q2 FY26: ₹2221.49 lakh)
- Total Expenses: ₹1962.38 lakh (Q2 FY26: ₹2579.69 lakh)
- Loss before tax: ₹495.43 lakh (Q2 FY26: loss of ₹358.20 lakh)
- Tax Expense: ₹54.53 lakh (Current tax: ₹57.11 lakh, Deferred tax: ₹-2.58 lakh)
- Net Loss: ₹549.96 lakh (Q2 FY26: loss of ₹352.58 lakh)
- Attributable to Parent: ₹565.57 lakh loss
- Attributable to NCI: ₹15.61 lakh profit
- Basic EPS: ₹-3.23 (Q2 FY26: ₹-1.40)
Half-Yearly Performance (H1 FY27)
- Revenue from Operations: ₹2705.71 lakh (H1 FY26: ₹5048.81 lakh)
- Other Income: ₹130.26 lakh (H1 FY26: ₹200.46 lakh)
- Total Income: ₹2835.97 lakh (H1 FY26: ₹5249.27 lakh)
- Total Expenses: ₹3421.07 lakh (H1 FY26: ₹5680.25 lakh)
- Loss before tax: ₹585.10 lakh (H1 FY26: loss of ₹430.98 lakh)
- Tax Expense: ₹30.71 lakh (Current tax: ₹34.54 lakh, Deferred tax: ₹-3.83 lakh)
- Net Loss: ₹615.81 lakh (H1 FY26: loss of ₹443.64 lakh)
- Basic EPS: ₹-3.73 (H1 FY26: ₹-2.66)
Balance Sheet Highlights - Standalone (as of 30/09/2026)
- Total Assets: ₹8885.88 lakh (31/03/2026: ₹8883.68 lakh)
- Share Capital: ₹2863.49 lakh (unchanged)
- Other Equity: ₹989.92 lakh (31/03/2026: ₹1324.42 lakh)
- Non-current Borrowings: ₹2240.53 lakh (31/03/2026: ₹1639.98 lakh)
- Current Borrowings: ₹1300.65 lakh (31/03/2026: ₹1389.40 lakh)
- Trade Receivables: ₹1139.21 lakh (31/03/2026: ₹1834.76 lakh)
- Loans (Current Assets): ₹3563.88 lakh (31/03/2026: ₹2903.25 lakh)
Balance Sheet Highlights - Consolidated (as of 30/09/2026)
- Total Assets: ₹12033.31 lakh (31/03/2026: ₹12168.16 lakh)
- Share Capital: ₹2863.49 lakh (unchanged)
- Other Equity: ₹970.32 lakh (31/03/2026: ₹1780.77 lakh)
- Non-controlling Interest: ₹671.38 lakh (31/03/2026: ₹633.48 lakh)
- Non-current Borrowings: ₹3892.75 lakh (31/03/2026: ₹2122.83 lakh)
- Current Borrowings: ₹1300.65 lakh (31/03/2026: ₹0 lakh)
- Trade Receivables: ₹2307.30 lakh (31/03/2026: ₹2627.68 lakh)
Cash Flow Statement - Standalone (H1 FY27)
- Net Cash from Operating Activities: ₹380.71 lakh (H1 FY26: ₹-496.27 lakh)
- Net Cash from Investing Activities: ₹-774.38 lakh (H1 FY26: ₹-1193.30 lakh)
- Net Cash from Financing Activities: ₹393.96 lakh (H1 FY26: ₹1653.06 lakh)
- Net Change in Cash: ₹0.29 lakh (H1 FY26: ₹-36.51 lakh)
Cash Flow Statement - Consolidated (H1 FY27)
- Net Cash from Operating Activities: ₹-2222.09 lakh (H1 FY26: ₹-57.05 lakh)
- Net Cash from Investing Activities: ₹-766.29 lakh (H1 FY26: ₹-1192.45 lakh)
- Net Cash from Financing Activities: ₹2952.66 lakh (H1 FY26: ₹1276.15 lakh)
- Net Change in Cash: ₹-35.72 lakh (H1 FY26: ₹26.64 lakh)
Segment Reporting
The Group operates in two reportable segments:
1. Broadcasting: Revenue of ₹2654.27 lakh for H1 FY27 (H1 FY26: ₹2166.24 lakh)
2. Medicine: No revenue reported for current periods (FY26: ₹1455.84 lakh)
Subsidiaries Included in Consolidation
1. Broad Cast Equipment (India) Private Limited (Holding: 62.37%)
2. Unayur Marketing Private Limited (Holding: 99.51%)