Entertainment Network (India) Limited — Quarter and year ended 31 March 2026
Optional commentary: The document includes standalone and consolidated audited financial results for the quarter ended 31-Mar-26 and comparative periods, along with standalone/consolidated statement of assets and liabilities and cash flows.
| Sr.No | Particulars | Quarter Ended 31-Mar-26 (Unaudited) (Refer Note 11) | Quarter Ended 31-Dec-25 (Unaudited) (Refer Note 11) | Quarter Ended 31-Mar-25 (Unaudited) (Refer Note 11) | Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income from operations: | |||||
| a) Revenue from operations | 13,852.70 | 15,778.71 | 15,251.55 | 53,957.77 | 52,263.14 | |
| b) Other operating income | 75.20 | 203.07 | 120.48 | 789.44 | 376.80 | |
| Total Revenue from operations | 13,927.90 | 15,981.78 | 15,372.03 | 54,747.21 | 52,639.50 | |
| 2 | Other income | 1,112.77 | 646.27 | 1,134.10 | 3,190.62 | 3,707.98 |
| 3 | Total Income (1+2) | 15,040.67 | 16,628.05 | 16,506.13 | 57,937.83 | 56,347.48 |
| 4 | Expenses: | |||||
| a) Employee benefit expense | 2,074.44 | 3,585.89 | 2,459.41 | 12,954.88 | 13,673.07 | |
| b) Production expenses | 5,624.86 | 6,243.22 | 5,660.62 | 19,861.52 | 15,831.69 | |
| c) License fees | 844.42 | 861.57 | 843.09 | 3,414.44 | 3,453.80 | |
| d) Depreciation & Amortisation expenses | 1,997.51 | 2,048.44 | 2,034.59 | 7,878.69 | 7,766.37 | |
| e) Finance cost | 340.25 | 345.25 | 334.36 | 1,332.59 | 1,334.74 | |
| f) Other expenses | 4,380.94 | 3,917.20 | 3,567.52 | 14,492.53 | 12,428.14 | |
| Total expenses [sum of a) to f)] | 15,262.42 | 17,001.57 | 14,899.59 | 59,934.65 | 54,487.81 | |
| 5 | Profit before exceptional items and tax (3-4) | (221.75) | (373.52) | 1,606.54 | (1,996.82) | 1,859.67 |
| 6 | Exceptional items – (Refer Note 4) | (160.45) | (810.03) | (970.48) | ||
| 7 | Profit before tax (5+6) | (382.20) | (1,183.55) | 1,606.54 | (2,967.30) | 1,859.67 |
| 8 | Tax expense | |||||
| Current tax | – | – | 281.38 | – | 321.63 | |
| Deferred tax – (Refer Note 9) | (1,310.49) | (563.06) | 70.90 | (2,403.26) | 357.09 | |
| Total tax expense | (1,310.49) | (563.06) | 352.28 | (2,403.26) | 678.72 | |
| 9 | Net Profit for the period / year (7-8) | 928.29 | (620.49) | 1,254.26 | (564.04) | 1,180.95 |
| 10 | Other comprehensive income / (loss), net of income tax | |||||
| a) Items that will not be reclassified subsequently to profit or loss | ||||||
| Remeasurement of post employment benefit obligations | 195.38 | 47.41 | 3.92 | 203.58 | (18.85) | |
| Income tax relating to items that will not be reclassified to profit or loss | (43.64) | (18.21) | (1.55) | (47.03) | 4.27 | |
| Total other comprehensive (loss) / income, net of income tax | 151.74 | 29.20 | 2.37 | 156.55 | (14.58) | |
| 11 | Total comprehensive income for the period / year (9+10) | 1,080.03 | (591.29) | 1,256.63 | (407.49) | 1,166.37 |
| 12 | Paid-up Equity Share Capital (Face value per share ₹ 10) | 4,767.04 | 4,767.04 | 4,767.04 | 4,767.04 | 4,767.04 |
| 13 | Other equity | 70,867.56 | 72,570.06 | |||
| 14 | Earnings per share (EPS) (of ₹ 10 each) | |||||
| a) Basic (not annualised except for the year end) ₹ | 1.95 | (1.30) | 2.63 | (1.18) | 2.48 | |
| b) Diluted (not annualised except for the year end) ₹ | 1.95 | (1.30) | 2.63 | (1.18) | 2.48 |
| Sr.No | Particulars | As at 31-Mar-26 (Audited) | As at 31-Mar-25 (Audited) |
|---|---|---|---|
| A | ASSETS | ||
| 1 | Non-current assets | ||
| Property, plant and equipment | 4,748.49 | 5,262.62 | |
| Right-of-use assets | 10,769.15 | 11,398.07 | |
| Capital work-in-progress | 0.80 | 526.32 | |
| Investment properties | 49.87 | 52.91 | |
| Other intangible assets | 21,514.94 | 26,023.99 | |
| Financial assets | |||
| – Investments | 16,970.23 | 10,167.77 | |
| – Other financial assets | 2,237.16 | 2,224.58 | |
| Deferred tax assets (net) | 5,187.64 | 3,173.00 | |
| Income tax assets (net) | 1,140.72 | 1,184.10 | |
| Other non-current assets | 4,155.59 | 7,034.74 | |
| Total Non-Current Assets | 66,774.59 | 67,048.10 | |
| 2 | Current assets | ||
| Financial assets | |||
| – Investments | 23,683.21 | 27,827.40 | |
| – Trade receivables | 17,435.53 | 16,318.27 | |
| – Cash and cash equivalents | 1,670.57 | 1,248.53 | |
| – Bank balances other than cash and cash equivalents | 386.57 | 12.80 | |
| – Loans | 18.00 | ||
| – Other financial assets | 795.02 | 525.00 | |
| Other current assets | 7,601.24 | 4,481.79 | |
| Total Current Assets | 51,572.14 | 50,431.79 | |
| TOTAL ASSETS (1+2) | 1,18,346.73 | 1,17,479.89 | |
| B | EQUITY AND LIABILITIES | ||
| 1 | Equity | ||
| Equity share capital | 4,767.04 | 4,767.04 | |
| Other equity | 70,867.56 | 72,570.06 | |
| Total Equity | 75,634.60 | 77,337.10 | |
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Financial liabilities | |||
| – Lease liabilities | 13,390.81 | 14,574.83 | |
| Provisions | 1,366.84 | 915.84 | |
| Total Non-Current Liabilities | 14,757.65 | 15,490.67 | |
| 3 | Current liabilities | ||
| Financial liabilities | |||
| – Lease liabilities | 2,197.66 | 2,110.85 | |
| – Trade payables | |||
| (A) total outstanding dues of micro enterprises and small enterprises | 967.46 | 532.86 | |
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises | 15,920.32 | 13,452.09 | |
| – Other financial liabilities | 877.71 | 2,478.98 | |
| Other current liabilities | 7,142.90 | 5,408.31 | |
| Provisions | 848.43 | 669.03 | |
| Total Current Liabilities | 27,954.48 | 24,652.12 | |
| TOTAL EQUITY AND LIABILITIES (1+2+3) | 1,18,346.73 | 1,17,479.89 |
| Sr.No | Particulars | For the year ended 31-Mar-26 (Audited) | For the year ended 31-Mar-25 (Audited) |
|---|---|---|---|
| A | CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Profit before exceptional items and taxation | (1,996.82) | 1,859.67 | |
| Adjustments for: | |||
| Depreciation and amortisation expenses | 7,878.69 | 7,766.37 | |
| Interest income on fair valuation of deposits | (15.17) | (2.37) | |
| Finance costs | 1,332.59 | 1,334.74 | |
| Provision no longer required written back | (587.77) | (367.41) | |
| Unclaimed credit written back | (44.88) | (43.03) | |
| Interest on corporate fixed deposits | (1,497.58) | (1,033.14) | |
| Gain on termination and modification of lease – Ind AS 116 | (80.12) | (261.08) | |
| Gain on fair value of investments | (34.69) | (732.40) | |
| Profit on sale of current investments | (983.37) | (869.24) | |
| Exchange (gain) / loss | (0.25) | 13.49 | |
| Interest income on income tax refund | (415.26) | (288.24) | |
| Loss on sale of property, plant and equipment and investment properties | 28.12 | 14.56 | |
| Property, plant and equipment written off | 12.29 | 12.52 | |
| Interest income on others | (17.46) | (23.68) | |
| Provision for doubtful debts (net) | 541.09 | 256.30 | |
| Bad debts written off | 61.37 | 111.69 | |
| Operating profit before working capital changes | 4,180.78 | 7,748.75 | |
| Adjustments for changes in working capital: | |||
| (Increase)/ Decrease in trade receivables | (1,719.47) | 1,109.65 | |
| Decrease in non current – other financial assets | 20.05 | 23.53 | |
| (Increase) in other bank balances | (373.77) | (0.03) | |
| (Increase) in current – other financial assets | (391.23) | (156.32) | |
| Decrease in other non current assets | 2,879.15 | – | |
| (Increase) in other current assets | (2,983.49) | (901.68) | |
| (Decrease)/ Increase in other current financial liabilities | (462.49) | (939.48) | |
| Increase/ (Decrease) in trade payables | 3,517.36 | (6,743.15) | |
| Increase in other current liabilities | 1,734.59 | 1,387.64 | |
| Increase/ (Decrease) in provisions | (136.50) | 239.26 | |
| Cash generated from operations | 6,264.98 | 1,768.17 | |
| Taxes paid (net) | 458.64 | 458.06 | |
| Net cash flow generated from Operating Activities (A) | 6,723.62 | 2,226.23 | |
| B | CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchase of property plant and equipments, including capital work in progress and capital advances | (1,661.95) | (645.92) | |
| Proceeds from sale of Property, plant and equipments | 47.75 | 32.43 | |
| Interest received | 1,467.23 | 626.56 | |
| Purchase of current investments | (6,016.03) | (10,797.69) | |
| Proceeds from sale of current investments | 7,705.55 | 2,009.20 | |
| Purchase of Non current investment | (9,166.94) | (7,313.68) | |
| Proceeds from sale of Non current investments | 2,364.49 | – | |
| Purchase of mutual funds | (4,116.42) | (70,168.47) | |
| Proceeds from sale of mutual funds | 7,589.14 | 83,150.60 | |
| Net cash flow used in Investing Activities (B) | (1,787.18) | (3,106.97) | |
| C | CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Principal lease liability payment | (2,262.01) | (2,022.30) | |
| Interest paid | (1,298.98) | (1,323.74) | |
| Dividend paid | (953.41) | (715.06) | |
| Net cash flow used in Financing Activities (C) | (4,514.40) | (4,061.10) | |
| Net Increase/ (Decrease) in Cash and Cash Equivalents (A)+(B)+(C) | 422.04 | (4,941.84) | |
| Cash and Cash Equivalents as at the beginning of the year (A) | 1,248.53 | 6,190.37 | |
| Cash and Cash Equivalents as at the end of the year (B) | 1,670.57 | 1,248.53 | |
| Balance as per Statement of Cash Flows (B)-(A) | 422.04 | (4,941.84) |
| Sr.No | Particulars | Quarter ended 31-Mar-26 (Unaudited) (Refer Note 13) | Quarter ended 31-Dec-25 (Unaudited) (Refer Note 13) | Quarter ended 31-Mar-25 (Unaudited) (Refer Note 13) | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income from operations: | |||||
| a) Revenue from operations | 14,136.87 | 16,293.21 | 15,671.56 | 55,717.66 | 53, |