Financials of Music Broadcast Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Music Broadcast Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +51535260636055655549384641
Expenses +464646515250525510048433988
Operating Profit5769109311-451-58-47
OPM %11%13%12%16%16%16%6%17%-83%2%-15%16%-116%
Other Income +5666676777785
Interest2222333333331
Depreciation8888899997777
Profit before tax021454-26-50-2-96-51
Tax %1,200%55%72%42%41%43%1%39%-24%-0%-21%39%-6%
Net Profit +-110333-24-38-2-74-48
EPS in Rs-0.020.030.010.070.090.07-0.060.10-1.10-0.06-0.200.11-1.39

Financials of Music Broadcast Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +201225271298325248128168199229234174
Expenses +139149180201212191139157176195257219
Operating Profit6277919711357-11112333-22-44
OPM %31%34%34%33%35%23%-9%7%12%15%-10%-25%
Other Income +724191516151720232727
Interest6211915610334101210
Depreciation161720262735333333333528
Profit before tax474257759629-33-8613-42-56
Tax %0%34%36%31%36%2%-26%-25%43%47%-19%-4%
Net Profit +472837526228-24-637-34-53
EPS in Rs1.801.051.031.451.780.82-0.70-0.160.100.20-0.98-1.54
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Music Broadcast Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital394257575569696969696969
Reserves19168491543548563541534456463429376
Borrowings +28522315050742223199810612624
Other Liabilities +555763495334233133424127
Total Liabilities398490761699731688657654656681665496
Fixed Assets +19230312297310309283255233219179106
CWIP0660000000100
Investments01527156172208202219220247311250
Other Assets +379179423246249170172180203213176140
Total Assets398490761699731688657654656681665496

Financials of Music Broadcast Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +65617940864952331271722
Cash from Investing Activity +-201-60-2113-44324-18-24-16-988
Cash from Financing Activity +160-32205-116-40-89-7-7-8-8-7-114
Net Cash Flow24-3173-722-72-2-13-0-5
Free Cash Flow62-222513446445202118417
CFO/OP103%92%96%58%92%106%-66%210%136%89%-79%-60%

Financials of Music Broadcast Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days140123110135141156221164121117118112
Inventory Days
Days Payable
Cash Conversion Cycle140123110135141156221164121117118112
Working Capital Days436-47-7110745138210140164125-53312
ROCE %22%19%13%12%14%4%-5%-1%1%3%-5%-8%