Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Entertainment Network (India) Ltd.

TV Broadcasting & Software Production

Rating :

39/99

BSE: 532700 | NSE: ENIL

Watchlist

NSE BSE

158.29

05-Sep-2025

Open
High
Low
Previous Close

161.41
163.9
158.1
162.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25453
4071121.39
238.55
121

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

751.76
64.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

720.49
1.27%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.68
14.87
2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.49
37.28
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.08
-
-

P:E (Median)

8 Years
5 Years
3 Years

32.65
-
36.36

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.09
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.48
11.35
7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 112.96 109.46 3.20% 153.72 149.61 2.75% 153.70 155.02 -0.85% 109.51 100.09 9.41%
Expenses 106.77 103.49 3.17% 125.31 123.50 1.47% 125.32 111.54 12.35% 99.75 79.35 25.71%
EBITDA 6.19 5.98 3.51% 28.42 26.11 8.85% 28.38 43.48 -34.73% 9.75 20.74 -52.99%
EBIDTM 5.48% 5.46% 18.48% 17.45% 18.47% 28.05% 8.91% 20.72%
Other Income 7.82 9.11 -14.16% 11.34 7.60 49.21% 6.24 5.80 7.59% 10.39 5.36 93.84%
Interest 3.19 3.49 -8.60% 3.34 3.55 -5.92% 3.25 3.78 -14.02% 3.26 3.72 -12.37%
Depreciation 19.09 18.79 1.60% 20.35 19.11 6.49% 19.89 18.96 4.91% 18.64 18.84 -1.06%
PBT -8.27 -7.19 - 16.07 11.05 45.43% 11.48 26.54 -56.74% -1.76 3.32 -
Tax -3.13 -1.83 - 3.52 2.06 70.87% 2.97 3.98 -25.38% 2.12 0.63 236.51%
PAT -5.15 -5.37 - 12.54 8.99 39.49% 8.51 22.57 -62.30% -3.88 2.69 -
PATM -4.56% -4.90% 8.16% 6.01% 5.53% 14.56% -3.54% 2.69%
EPS -1.08 -1.12 - 2.63 1.88 39.89% 1.78 4.73 -62.37% -0.81 0.56 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 116.94 113.50 3.03% 158.21 150.66 5.01% 158.90 160.61 -1.06% 113.55 104.64 8.51%
Expenses 109.37 105.99 3.19% 128.76 122.98 4.70% 128.43 114.81 11.86% 102.41 82.20 24.59%
EBITDA 7.57 7.51 0.80% 29.44 27.68 6.36% 30.47 45.80 -33.47% 11.14 22.44 -50.36%
EBIDTM 6.47% 6.62% 18.61% 18.37% 19.17% 28.52% 9.81% 21.45%
Other Income 7.96 9.26 -14.04% 11.62 7.75 49.94% 6.58 5.94 10.77% 10.55 5.55 90.09%
Interest 3.33 3.72 -10.48% 3.51 3.80 -7.63% 3.44 3.89 -11.57% 3.48 3.85 -9.61%
Depreciation 20.49 20.26 1.14% 21.81 20.59 5.93% 21.30 19.89 7.09% 20.04 19.77 1.37%
PBT -8.30 -7.22 - 15.75 11.04 42.66% 12.31 27.97 -55.99% -1.82 4.38 -
Tax -3.03 -1.77 - 3.58 2.19 63.47% 3.05 4.03 -24.32% 2.21 0.70 215.71%
PAT -5.26 -5.45 - 12.17 8.86 37.36% 9.26 23.94 -61.32% -4.03 3.68 -
PATM -4.50% -4.80% 7.69% 5.88% 5.83% 14.90% -3.55% 3.51%
EPS -1.13 -1.15 - 2.53 1.82 39.01% 1.92 5.01 -61.68% -0.87 0.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 529.89 526.39 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 508.60 Net Sales Growth 3.06% 1.27% 6.74% 59.40% 14.49% -50.64% -12.88% 15.53% -3.37% 9.28% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 529.89 526.39 519.77 486.93 305.47 266.82 540.59 620.48 537.07 555.78 508.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 457.15 453.87 422.55 576.98 266.11 250.56 417.08 480.67 422.48 431.09 354.93 Power & Fuel Cost - 12.43 13.11 13.10 11.72 11.94 16.01 14.68 13.66 12.74 11.55 % Of Sales - 2.36% 2.52% 2.69% 3.84% 4.47% 2.96% 2.37% 2.54% 2.29% 2.27% Employee Cost - 136.73 148.04 182.51 107.33 92.38 134.83 126.18 118.54 105.38 93.84 % Of Sales - 25.98% 28.48% 37.48% 35.14% 34.62% 24.94% 20.34% 22.07% 18.96% 18.45% Manufacturing Exp. - 209.43 165.43 257.84 102.99 108.30 196.48 236.91 192.11 73.13 56.24 % Of Sales - 39.79% 31.83% 52.95% 33.72% 40.59% 36.35% 38.18% 35.77% 13.16% 11.06% General & Admin Exp. - 43.66 47.31 60.73 24.48 21.29 33.74 68.57 59.56 59.22 50.20 % Of Sales - 8.29% 9.10% 12.47% 8.01% 7.98% 6.24% 11.05% 11.09% 10.66% 9.87% Selling & Distn. Exp. - 35.38 27.05 44.69 8.32 4.66 12.74 14.42 20.39 160.35 125.27 % Of Sales - 6.72% 5.20% 9.18% 2.72% 1.75% 2.36% 2.32% 3.80% 28.85% 24.63% Miscellaneous Exp. - 16.25 21.60 18.12 11.27 11.99 23.30 19.90 18.23 20.27 125.27 % Of Sales - 3.09% 4.16% 3.72% 3.69% 4.49% 4.31% 3.21% 3.39% 3.65% 3.51% EBITDA 72.74 72.52 97.22 -90.05 39.36 16.26 123.51 139.81 114.59 124.69 153.67 EBITDA Margin 13.73% 13.78% 18.70% -18.49% 12.89% 6.09% 22.85% 22.53% 21.34% 22.44% 30.21% Other Income 35.79 37.08 27.04 22.52 19.29 17.73 12.76 14.93 10.84 20.80 39.05 Interest 13.04 13.35 14.75 15.47 16.16 18.32 18.39 3.97 4.72 13.57 0.04 Depreciation 77.97 77.66 75.56 77.53 78.84 94.80 99.07 67.11 63.45 53.60 36.07 PBT 17.52 18.60 33.96 -160.53 -36.36 -79.13 18.81 83.66 57.26 78.31 156.62 Tax 5.48 6.79 6.37 -4.73 -8.88 -44.13 4.25 29.74 26.33 23.84 48.70 Tax Rate 31.28% 36.51% 18.46% 2.65% 24.42% 28.77% 22.59% 35.55% 42.81% 30.44% 31.09% PAT 12.02 11.81 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 PAT before Minority Interest 12.02 11.81 28.14 -173.59 -27.48 -109.27 14.56 53.92 35.16 54.47 107.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.27% 2.24% 5.41% -35.65% -9.00% -40.95% 2.69% 8.69% 6.55% 9.80% 21.22% PAT Growth -58.38% -58.03% - - - - -73.00% 53.36% -35.45% -49.53% EPS 2.52 2.48 5.90 -36.39 -5.76 -22.91 3.05 11.30 7.37 11.42 22.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 547.60 544.15 538.43 511.29 319.03 272.09 548.14 620.80 537.07 555.79 508.61 Net Sales Growth 3.44% 1.06% 5.31% 60.26% 17.25% -50.36% -11.70% 15.59% -3.37% 9.28% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 547.59 544.15 538.43 511.29 319.03 272.09 548.14 620.80 537.07 555.79 508.61 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 468.97 465.59 432.56 596.65 276.69 255.98 422.80 481.66 422.50 431.11 354.95 Power & Fuel Cost - 12.48 13.15 13.17 11.76 11.94 16.01 14.68 13.66 12.74 11.55 % Of Sales - 2.29% 2.44% 2.58% 3.69% 4.39% 2.92% 2.36% 2.54% 2.29% 2.27% Employee Cost - 140.75 152.11 188.95 110.16 92.52 134.83 126.18 118.54 105.38 93.84 % Of Sales - 25.87% 28.25% 36.96% 34.53% 34.00% 24.60% 20.33% 22.07% 18.96% 18.45% Manufacturing Exp. - 213.12 168.09 264.27 105.09 109.15 198.12 236.92 192.11 73.13 56.24 % Of Sales - 39.17% 31.22% 51.69% 32.94% 40.12% 36.14% 38.16% 35.77% 13.16% 11.06% General & Admin Exp. - 46.51 49.46 66.60 30.04 24.93 37.33 69.53 59.59 59.24 50.22 % Of Sales - 8.55% 9.19% 13.03% 9.42% 9.16% 6.81% 11.20% 11.10% 10.66% 9.87% Selling & Distn. Exp. - 36.01 27.79 44.83 8.97 5.09 12.85 14.42 20.39 160.35 125.27 % Of Sales - 6.62% 5.16% 8.77% 2.81% 1.87% 2.34% 2.32% 3.80% 28.85% 24.63% Miscellaneous Exp. - 16.72 21.97 18.84 10.66 12.36 23.66 19.92 18.23 20.28 125.27 % Of Sales - 3.07% 4.08% 3.68% 3.34% 4.54% 4.32% 3.21% 3.39% 3.65% 3.51% EBITDA 78.62 78.56 105.87 -85.36 42.34 16.11 125.34 139.14 114.57 124.68 153.66 EBITDA Margin 14.36% 14.44% 19.66% -16.70% 13.27% 5.92% 22.87% 22.41% 21.33% 22.43% 30.21% Other Income 36.71 38.02 27.70 26.37 19.66 19.09 13.39 15.69 11.45 21.48 39.72 Interest 13.76 14.14 15.38 17.49 17.33 18.91 19.49 3.98 4.72 13.59 0.04 Depreciation 83.64 83.41 79.80 90.02 86.55 99.23 104.16 67.11 63.45 53.60 36.07 PBT 17.94 19.02 38.39 -166.50 -41.88 -82.93 15.08 83.74 57.85 78.96 157.28 Tax 5.81 7.07 6.72 -4.50 -8.77 -44.08 4.37 29.85 26.45 23.79 48.75 Tax Rate 32.39% 37.17% 16.92% 2.66% 20.94% 28.52% 28.98% 35.65% 42.60% 30.13% 31.00% PAT 12.14 11.53 32.48 -164.86 -33.19 -110.50 10.71 53.90 35.64 55.17 108.52 PAT before Minority Interest 11.64 11.95 32.98 -164.63 -33.10 -110.50 10.71 53.90 35.64 55.17 108.52 Minority Interest -0.50 -0.42 -0.50 -0.23 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.22% 2.12% 6.03% -32.24% -10.40% -40.61% 1.95% 8.68% 6.64% 9.93% 21.34% PAT Growth -60.88% -64.50% - - - - -80.13% 51.23% -35.40% -49.16% EPS 2.55 2.42 6.81 -34.56 -6.96 -23.17 2.25 11.30 7.47 11.57 22.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 773.37 768.86 593.68 771.74 804.39 918.24 932.23 884.26 854.67 806.42 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 725.70 721.19 546.01 724.07 756.72 870.57 884.56 836.59 807.00 758.75 Non-Current Liabilities 150.24 154.74 168.47 206.57 250.63 303.51 115.64 33.72 193.27 168.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.22 31.97 30.97 49.79 85.38 85.63 81.03 9.17 183.36 162.05 Current Liabilities 246.52 299.58 415.06 110.96 106.58 161.70 165.37 237.21 261.75 360.36 Trade Payables 139.85 211.20 323.32 71.01 75.59 115.21 122.72 104.87 111.59 79.98 Other Current Liabilities 99.98 83.23 84.16 35.68 29.06 44.65 40.80 26.74 25.48 29.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 250.08 Short Term Provisions 6.69 5.15 7.58 4.27 1.94 1.84 1.85 1.64 1.49 1.28 Total Liabilities 1,170.13 1,223.18 1,177.21 1,089.27 1,161.60 1,383.45 1,213.24 1,155.19 1,309.69 1,334.79 Net Block 426.85 479.68 535.54 602.93 657.01 832.71 690.70 673.44 713.50 371.30 Gross Block 1,096.78 1,078.17 1,068.40 1,084.58 1,129.42 1,115.41 906.94 824.16 802.35 407.37 Accumulated Depreciation 669.94 598.49 532.86 481.64 461.78 282.70 216.24 150.72 88.86 36.07 Non Current Assets 663.60 643.92 712.83 733.95 812.11 968.40 829.08 788.32 990.74 970.38 Capital Work in Progress 5.26 1.17 0.60 0.60 1.73 0.85 21.95 62.59 66.44 356.64 Non Current Investment 99.46 26.32 26.87 32.22 19.64 16.48 12.67 7.88 8.05 49.00 Long Term Loans & Adv. 125.51 131.50 143.99 90.87 118.92 118.36 103.75 44.25 202.61 193.31 Other Non Current Assets 5.99 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 0.14 Current Assets 506.54 579.26 464.38 355.33 349.50 415.05 384.16 366.88 318.95 364.41 Current Investments 274.64 300.56 275.77 205.58 212.02 225.57 135.19 155.29 107.54 186.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 163.18 178.09 142.94 126.79 113.79 158.66 183.64 170.20 162.15 140.30 Cash & Bank 12.61 62.03 8.88 4.98 5.59 2.02 21.43 17.97 18.59 19.77 Other Current Assets 56.09 9.03 10.67 10.69 18.11 28.81 43.91 23.42 30.66 17.89 Short Term Loans & Adv. 36.58 29.54 26.12 7.28 9.94 9.75 9.61 6.48 18.91 7.73 Net Current Assets 260.02 279.68 49.32 244.36 242.92 253.35 218.79 129.67 57.20 4.04 Total Assets 1,170.14 1,223.18 1,177.21 1,089.28 1,161.61 1,383.45 1,213.24 1,155.20 1,309.69 1,334.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 776.30 771.26 592.04 760.78 802.06 917.26 935.31 887.45 857.37 808.43 Share Capital 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 47.67 Total Reserves 728.63 723.59 544.36 713.10 754.39 869.59 887.64 839.78 809.70 760.76 Non-Current Liabilities 156.86 157.21 171.69 230.41 250.69 309.43 44.12 33.26 193.00 167.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.41 32.25 31.22 49.97 85.38 85.63 10.11 9.17 183.45 162.14 Current Liabilities 254.02 315.12 423.57 124.30 112.16 169.42 165.74 237.23 261.99 360.38 Trade Payables 143.71 214.34 328.73 74.67 76.60 116.78 123.06 104.89 111.63 80.00 Other Current Liabilities 103.45 95.52 87.14 45.29 33.62 50.80 40.83 26.74 25.48 29.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.96 123.19 250.08 Short Term Provisions 6.86 5.26 7.70 4.34 1.94 1.84 1.85 1.64 1.68 1.28 Total Liabilities 1,188.25 1,244.72 1,187.93 1,115.79 1,165.11 1,396.11 1,145.17 1,157.94 1,312.36 1,336.79 Net Block 439.11 496.73 545.21 638.56 663.42 844.35 690.80 673.44 713.50 371.30 Gross Block 1,120.40 1,101.20 1,079.66 1,120.98 1,140.34 1,127.13 907.04 824.16 802.35 407.37 Accumulated Depreciation 681.29 604.47 534.45 482.42 466.29 282.77 216.24 150.72 88.86 36.07 Non Current Assets 657.98 642.24 703.23 738.25 799.21 966.41 758.25 791.04 993.38 972.35 Capital Work in Progress 5.26 1.17 0.60 0.62 1.73 0.85 21.95 62.59 66.44 356.64 Non Current Investment 80.14 7.00 7.00 0.00 0.00 2.31 12.24 10.39 10.37 50.63 Long Term Loans & Adv. 126.95 132.09 144.59 91.74 119.25 118.90 33.24 44.47 202.94 193.64 Other Non Current Assets 5.99 4.68 5.23 5.15 12.56 0.01 0.01 0.16 0.14 0.14 Current Assets 530.27 602.47 484.70 377.53 365.90 429.71 386.93 366.90 318.98 364.45 Current Investments 274.64 300.56 275.77 216.66 222.83 236.08 135.19 155.29 107.54 186.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 167.82 182.34 145.80 131.14 114.41 160.69 183.94 170.20 162.15 140.30 Cash & Bank 31.28 80.48 25.78 11.91 10.47 4.10 23.86 17.99 18.62 19.81 Other Current Assets 56.52 9.37 11.24 10.88 18.19 28.84 43.94 23.42 30.66 17.90 Short Term Loans & Adv. 36.72 29.71 26.11 6.93 9.92 8.31 9.66 6.48 18.91 7.73 Net Current Assets 276.24 287.36 61.13 253.23 253.74 260.29 221.19 129.67 56.99 4.07 Total Assets 1,188.25 1,244.71 1,187.93 1,115.78 1,165.11 1,396.12 1,145.18 1,157.94 1,312.36 1,336.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.26 144.06 110.25 39.33 30.13 117.70 120.40 98.02 104.30 108.84 PBT 18.60 33.96 -160.53 -36.36 -79.13 18.81 83.66 61.49 78.31 156.62 Adjustment 58.89 63.90 73.03 80.30 100.70 109.20 59.92 56.44 52.68 -7.17 Changes in Working Capital -59.81 39.34 201.90 0.84 14.44 5.79 -3.32 -4.90 -7.23 -8.42 Cash after chg. in Working capital 17.68 137.19 114.40 44.79 36.00 133.80 140.26 113.03 123.76 141.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.58 6.86 -4.15 -5.46 -5.87 -16.11 -19.86 -15.01 -19.46 -32.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.07 -51.07 -73.25 -2.39 8.48 -96.29 -1.10 -65.45 52.04 -337.86 Net Fixed Assets -22.70 -10.34 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 Net Investments -47.22 -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 Others 38.85 -16.49 -24.59 -42.22 12.98 185.27 25.73 0.09 36.97 -252.40 Cash from Financing Activity -40.61 -37.88 -33.12 -37.54 -35.04 -40.82 -115.81 -33.19 -153.94 230.93 Net Cash Inflow / Outflow -49.42 55.11 3.89 -0.60 3.57 -19.41 3.49 -0.62 2.40 1.91 Opening Cash & Equivalents 61.90 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14 14.23 Closing Cash & Equivalent 12.49 61.90 8.86 4.97 5.57 2.00 21.41 17.92 18.54 16.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25.54 127.41 114.01 40.45 30.76 118.97 119.32 106.34 104.31 108.82 PBT 19.02 38.39 -166.50 -44.98 -82.93 15.08 83.74 62.09 78.96 157.28 Adjustment 64.52 67.89 83.50 93.63 104.35 115.03 59.17 64.58 52.01 -7.85 Changes in Working Capital -62.30 14.57 201.09 -2.68 15.34 5.13 -3.61 -4.92 -7.20 -8.43 Cash after chg. in Working capital 21.24 120.85 118.09 45.97 36.75 135.23 139.30 121.75 123.77 141.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.29 6.56 -4.08 -5.52 -6.00 -16.27 -19.98 -15.41 -19.46 -32.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.41 -38.13 -59.91 6.16 12.62 -92.54 2.47 -73.78 52.04 -337.85 Net Fixed Assets -22.70 -10.34 16.18 45.97 -14.89 -187.37 -42.14 -17.96 -104.78 -400.40 Net Investments -47.22 -24.24 -64.84 -6.14 10.39 -94.19 15.31 -47.58 119.85 314.94 Others 39.51 -3.55 -11.25 -33.67 17.12 189.02 29.30 -8.24 36.97 -252.39 Cash from Financing Activity -46.97 -39.71 -42.99 -45.07 -36.91 -46.34 -115.81 -33.19 -153.96 230.93 Net Cash Inflow / Outflow -51.84 49.57 11.11 1.54 6.46 -19.91 5.98 -0.63 2.39 1.90 Opening Cash & Equivalents 70.86 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18 14.28 Closing Cash & Equivalent 18.95 70.86 23.76 11.90 10.46 4.08 23.85 17.94 18.57 16.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.23 161.29 124.54 161.89 168.74 192.62 195.56 185.50 179.29 169.17 ROA 0.99% 2.34% -15.32% -2.44% -8.59% 1.12% 4.55% 2.85% 4.12% 9.68% ROE 1.53% 4.13% -25.43% -3.49% -12.69% 1.57% 5.94% 4.04% 6.56% 14.57% ROCE 4.14% 7.23% -23.85% -2.56% -15.68% 4.02% 9.13% 6.74% 9.03% 18.10% Fixed Asset Turnover 0.48 0.48 0.45 0.28 0.24 0.53 0.72 0.66 0.92 1.32 Receivable days 118.32 112.72 101.09 143.73 186.35 115.56 104.07 112.94 99.32 95.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 94.36 90.17 96.57 86.04 86.74 Cash Conversion Cycle 118.32 112.72 101.09 143.73 186.35 21.19 13.91 16.36 13.27 8.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 0.31 Interest Cover 2.39 3.34 -10.52 -1.25 -7.37 2.02 22.05 14.03 6.77 4363.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.85 161.79 124.19 159.59 168.25 192.42 196.20 186.16 179.85 169.59 ROA 0.98% 2.71% -14.29% -2.90% -8.63% 0.84% 4.68% 2.89% 4.17% 9.72% ROE 1.54% 4.84% -24.34% -4.24% -12.85% 1.16% 5.91% 4.09% 6.62% 14.63% ROCE 4.29% 8.08% -22.42% -3.14% -15.78% 3.73% 9.11% 6.78% 9.08% 18.15% Fixed Asset Turnover 0.49 0.49 0.46 0.28 0.24 0.54 0.72 0.66 0.92 1.32 Receivable days 117.44 111.22 98.85 140.47 184.52 114.74 104.11 112.94 99.31 95.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 93.71 90.31 96.60 86.07 86.77 Cash Conversion Cycle 117.44 111.22 98.85 140.47 184.52 21.03 13.80 16.34 13.25 8.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 0.31 Interest Cover 2.34 3.58 -8.67 -1.42 -7.18 1.77 22.07 14.15 6.81 4381.96

Top Investors:

icici prudential multi-asset fund

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

dheeraj kumar lohia

investor education and protection fund (iepf)

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News Update:

Entertain. Network - Quarterly Results
29th Jul 2025, 19:44 PM

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