Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q3 FY23 | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q3 FY19 | Q2 FY19 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 604 | 576 | 605 | 614 | 559 | 548 | 643 | 559 | 590 | 617 | 645 | 586 | 554 | 531 | 566 | 538 | 494 | 472 | 546 | 447 | 304 | 457 | 494 | 346 | 210 | 487 | 599 | 531 | 607 | 589 | 660 | 582 | 567 |
| Other income | 28.3 | 13.2 | 24.1 | 20.3 | 27.8 | 19.1 | 13 | 23.6 | 26.4 | 24.6 | 20.1 | 15.9 | 19.4 | 13.7 | 8.7 | 7.7 | 6.2 | 7.9 | 3.9 | 4.5 | 3.7 | 3.5 | 2.3 | 3.4 | 5.3 | 3.1 | 3.1 | 2.2 | 4.1 | 2.5 | 1.9 | 5.4 | 7.2 |
| Total expenses | 498 | 504 | 501 | 508 | 480 | 496 | 496 | 472 | 459 | 480 | 497 | 469 | 470 | 491 | 507 | 481 | 458 | 446 | 433 | 378 | 336 | 388 | 363 | 311 | 279 | 458 | 493 | 470 | 467 | 511 | 547 | 518 | 496 |
| EBITDA | 136 | 104 | 135 | 138 | 111 | 82.6 | 177 | 121 | 164 | 172 | 183 | 152 | 117 | 75.3 | 92 | 90.1 | 67.6 | 58.4 | 142 | 101 | 1.4 | 101 | 166 | 71.1 | −33.1 | 65.9 | 142 | 98.4 | 175 | 104 | 140 | 92.3 | 97.9 |
| EBITDA margin | 22.6% | 18.1% | 22.3% | 22.5% | 19.8% | 15.1% | 27.6% | 21.6% | 27.9% | 27.9% | 28.4% | 25.9% | 21.0% | 14.2% | 16.3% | 16.7% | 13.7% | 12.4% | 26.0% | 22.6% | 0.5% | 22.1% | 33.5% | 20.5% | -15.7% | 13.6% | 23.7% | 18.5% | 28.9% | 17.7% | 21.2% | 15.9% | 17.3% |
| Finance costs | 6.1 | 6.8 | 5.6 | 7 | 6.5 | 6.5 | 5.7 | 6.7 | 5.8 | 6.3 | 6.8 | 5.7 | 5 | 5.7 | 5.8 | 4.9 | 5 | 5.9 | 2 | 4.7 | 5.5 | 4.8 | 5.6 | 6.9 | 7.1 | 7 | 6.4 | 6.4 | 5.3 | 1.8 | 1.9 | 3 | 2 |
| Depreciation | 24.4 | 25.5 | 24.8 | 25.2 | 24.3 | 24.4 | 24.4 | 27.2 | 27.7 | 28.9 | 28.9 | 28.9 | 27.3 | 29.6 | 27.6 | 28.1 | 26.7 | 27 | 27.5 | 27.6 | 27.8 | 28.2 | 29 | 28.8 | 28.9 | 30.1 | 29.9 | 30.3 | 30.4 | 24.3 | 24.9 | 25.1 | 24.3 |
| Profit before tax | 134 | 85.2 | 129 | 126 | 108 | 70.8 | 160 | 110 | 157 | 162 | 167 | 133 | 104 | 53.6 | 67.3 | 64.8 | 42.1 | 33.5 | 116 | 73 | −28.2 | 84.9 | 133 | 38.8 | −63.7 | 31.9 | 108 | 63.9 | 144 | 80.5 | 115 | 69.6 | 78.9 |
| Tax | 33.5 | 23 | 33.2 | 32.8 | 26.8 | 18.5 | 41.8 | 27.8 | 39.5 | 39 | 43.4 | 32.7 | 24.9 | 12.6 | 19.1 | 16 | 11.1 | 8.9 | 29.8 | 19.3 | −6 | 23 | 34.3 | 10.3 | −15.7 | 7.9 | 26.8 | −11.7 | 50.2 | 26.1 | 39.2 | 23.4 | 21.8 |
| Net profit | 101 | 62.2 | 95.5 | 93.5 | 80.8 | 52.3 | 118 | 82.6 | 118 | 123 | 124 | 100 | 78.8 | 41 | 48.3 | 48.8 | 31 | 24.5 | 86.5 | 53.8 | −22.3 | 61.9 | 99 | 28.5 | −48 | 24.1 | 81.6 | 75.6 | 93.7 | 54.5 | 75.6 | 46.2 | 57.1 |
| Net margin | 16.7% | 10.8% | 15.8% | 15.2% | 14.5% | 9.6% | 18.4% | 14.8% | 20.0% | 19.9% | 19.2% | 17.1% | 14.2% | 7.7% | 8.5% | 9.1% | 6.3% | 5.2% | 15.9% | 12.0% | -7.3% | 13.6% | 20.0% | 8.2% | -22.8% | 4.9% | 13.6% | 14.2% | 15.4% | 9.3% | 11.5% | 7.9% | 10.1% |
| EPS (₹) | 5.65 | 3.49 | 5.36 | 5.24 | 4.54 | 2.93 | 6.62 | 4.63 | 6.62 | 6.88 | 6.96 | 5.63 | 4.43 | 2.31 | 2.72 | 2.75 | 1.75 | 1.39 | 4.92 | 3.07 | -1.27 | 3.54 | 5.66 | 1.63 | -2.75 | 1.37 | 4.67 | 4.32 | 5.36 | 3.11 | 4.32 | 2.55 | 3.10 |
| Net profit YoY | +24.6% | +18.8% | −19.2% | +13.2% | −31.4% | −57.3% | −4.7% | −17.6% | +49.7% | +198.6% | +156.8% | +105.5% | +154.1% | +67.3% | −44.2% | −9.3% | +239.3% | −60.4% | −12.6% | +88.5% | +53.7% | +157.4% | +21.3% | −62.3% | −151.3% | −55.8% | +7.9% | +63.6% | – | −4.6% | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2,356 | 2,339 | 2,402 | 2,129 | 1,769 | 1,508 | 2,224 | 2,463 | 2,328 |
| Other income | 85.3 | 82.1 | 80 | 39 | 20 | 14.5 | 12.5 | 16.6 | 23.8 |
| Total expenses | 1,993 | 1,923 | 1,917 | 1,940 | 1,594 | 1,342 | 1,888 | 2,066 | 1,864 |
| EBITDA | 488 | 545 | 623 | 322 | 303 | 305 | 482 | 504 | 564 |
| EBITDA margin | 20.7% | 23.3% | 25.9% | 15.1% | 17.1% | 20.2% | 21.7% | 20.5% | 24.2% |
| Finance costs | 26 | 24.7 | 23.8 | 21.3 | 18.2 | 24.3 | 25.1 | 8.5 | 6.7 |
| Depreciation | 99.8 | 104 | 114 | 112 | 110 | 115 | 121 | 98.6 | 92.4 |
| Profit before tax | 448 | 499 | 565 | 228 | 195 | 193 | 348 | 414 | 488 |
| Tax | 116 | 128 | 140 | 58.8 | 52.1 | 51.8 | 73.2 | 140 | 164 |
| Net profit | 332 | 371 | 426 | 169 | 143 | 141 | 275 | 274 | 324 |
| Net margin | 14.1% | 15.9% | 17.7% | 7.9% | 8.1% | 9.4% | 12.4% | 11.1% | 13.9% |
| EPS (₹) | 18.63 | 20.82 | 23.90 | 9.53 | 8.12 | 8.08 | 15.72 | 15.32 | 17.61 |
| Net profit YoY | −10.5% | −12.8% | +151.7% | +18.6% | +0.8% | −48.6% | +0.4% | −15.5% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 365 | 414 | 579 | 244 | 371 |
| Investing cash flow | −173 | −11.4 | −380 | −144 | −224 |
| Financing cash flow | −208 | −366 | −194 | −132 | −155 |
| Capital expenditure | 143 | 48.9 | 46.6 | 25.3 | 30 |
| Free cash flow (CFO − capex) | 222 | 365 | 532 | 219 | 341 |
Net profit trend
annual, ₹ croreFY21
₹141
FY22
₹143+1%
FY23
₹169+19%
FY24
₹426+152%
FY25
₹371−13%
FY26
₹332−11%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 16 Jul 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 16 Jul 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated | 11 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone | 11 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 15 Jan 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 15 Jan 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 16 Oct 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 16 Oct 2025 | PDF on NSE XBRL |
| Q1 FY26 | Consolidated | 16 Jul 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 16 Jul 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 10.6×9.2×
P/B5Y avg 1.82×1.33×
ROEFY26, on average equity14.3%
Net margin14.1%
Debt / equity0.01×
Revenue CAGR (3Y)3.4%
Profit CAGR (3Y)25.2%
EPS (TTM)₹19.74
Market cap₹3,239 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.33×
vs 8-point avg 1.82× (−27%)
0.89× low1.82× avg2.83× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹3,197 Cr+5%
Net worth₹2,429 Cr+9%
Total borrowings₹21 Cr−64%
Cash & bank balances₹106 Cr−13%
Investments₹67 Cr−2%
Inventories₹215 Cr−15%
Trade receivables₹464 Cr+3%
Trade payables₹184 Cr−24%
Change vs the same date a year earlier.
Revenue mix FY26
Printing, Publishing and allied business93.3%result ₹380 Cr
Radio6.7%result ₹31.9 Cr
Segment revenue as reported, before inter-segment eliminations.