| Scrip Code | 532798 |
|---|---|
| NSE Symbol | NETWORK18 |
| MSEI Symbol | NOTLISTED |
| ISIN | INE870H01013 |
| Name of company | Network18 Media & Investments Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 15-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 08-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Media Operations |
| Start date and time of board meeting | 15-10-2025 16:30:00 |
| End date and time of board meeting | 15-10-2025 17:26:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 18-04-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.nw18.com/reports/reports/policies/RPT_Policy_NW18-.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 47,718.00 | 90,758.00 | |
| Other income | 161.00 | 1,010.00 | |
| Total income | 47,879.00 | 91,768.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 20,807.00 | 38,900.00 |
| (e) | Finance costs | 4,828.00 | 10,053.00 |
| (f) | Depreciation, depletion and amortisation expense | 3,081.00 | 6,207.00 |
| (f) | Other Expenses | ||
| 1 | Operational Costs | 9,613.00 | 17,784.00 |
| 2 | Marketing, Distribution and Promotional Expense | 11,008.00 | 21,151.00 |
| 3 | Other Expenses | 5,554.00 | 11,769.00 |
| Total other expenses | 26,175.00 | 50,704.00 | |
| Total expenses | 54,891.00 | 1,05,864.00 | |
| 3 | Total profit before exceptional items and tax | (7,012.00) | (14,096.00) |
| 4 | Exceptional items | 0.00 | 58,701.00 |
| 5 | Total profit before tax | (7,012.00) | 44,605.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (7,012.00) | 44,605.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (7,012.00) | 44,605.00 |
| 17 | Other comprehensive income net of taxes | (374.00) | 1,806.00 |
| 18 | Total Comprehensive Income for the period | (7,386.00) | 46,411.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 77,100.00 | 77,100.00 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -0.45 | 2.89 | |
| Diluted earnings (loss) per share from continuing operations | -0.45 | 2.89 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.45 | 2.89 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.45 | 2.89 | |
| 24 | Debt equity ratio | 0.59 | 0.59 |
| 25 | Debt service coverage ratio | -0.57 | -0.51 |
| 26 | Interest service coverage ratio | -0.57 | -0.51 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | NOTES TO THE STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER, 2025 a. The Audit Committee has reviewed the above results and the Board of Directors has approved the above results and it’s release at their respective meetings held on 15th October, 2025. The Statutory Auditors of the Company have carried out a Limited Review of the aforesaid results. b. Formulae for computation of ratios are as follows - i Debt Service Coverage Ratio Earnings before Interest, Tax and Exceptional items __________________________________________ Interest Expense + Principal Repayments made during the period for long term loans ii Interest Service Coverage Ratio Earnings before Interest, Tax and Exceptional items __________________________________________ Interest Expense iii Debt Equity Ratio Total Debt (Non-Current Borrowings + Current Borrowings) _______________________________________________ Total Equity iv Current Ratio Current Assets _____________ Current Liabilities v Long Term Debt to Working Capital Non-Current Borrowings (includng Current maturities of Non-Current Borrowings) _____________________________________________ Current Assets Less Current Liabilities (excluding Current maturities of Non-Current Borrowings) vi Bad Debts to Account Receivable Ratio Bad Debts _________ Average Trade Receivables vii Current Liability Ratio Current Liabilities ________________ Total Liabilities viii Total Debt to Total Assets Total Debt (Non-Current Borrowings + Current Borrowings) ________________________________________________ Total Assets ix Debtors Turnover Revenue from Operations _____________________ Average Trade Receivables x Inventory Turnover Cost of Materials Consumed _______________________ Average Inventories of Goods xi Operating Margin Percent EBITDA Less Other Income ______________________ Revenue from Operations ( EBITDA represents Profit/ (Loss) before Exceptional Items, Finance Cost, Tax, Depreciation and Amortisation Expenses) xii Net Profit Margin Percent Profit/ (Loss) after Tax and before Exceptional Items ___________________________________________ Total Income c. The Company operates in a single reportable operating segment 'Media Operations'. Hence there are no separate reportable segments as per Ind AS 108 'Operating Segments'. d. Eenadu Television Private Limited (“ETPL”) ceased to be an associate of the Company w.e.f. 7th July 2025 pursuant to assignment of the voting rights on the 24.5% equity holding in ETPL to the promoter of ETPL. The Company continues to hold the economic interest in these 24.5% equity shares. Accordingly, investment in ETPL has been fair valued and income of Rs. 587.01 crore being excess of fair value of holding in ETPL over carrying value has been disclosed as an exceptional item in the results for the quarter ended 30th June 2025. e.The Board of Directors, at its meeting held on 15th October 2025, has approved acquisition of equity shares, preference shares and debentures of IBN Lokmat News Private Limited (IBN) held by Lokmat Media Private Limited, Joint Venture Partner, for aggregate consideration of Rs. 25 crore. Post this acquisition, IBN shall become a wholly owned subsidiary of the Company. Financial effect of the above will be given upon completion of the acquisition. f.The figures for the corresponding previous periods have been regrouped, wherever necessary, to make them comparable. Further, the following line items which form part of financial results for the Standalone financial results for the quarter and half year ended 30th September, 2025, are reproduced below, as there are no rows designated for the same in the XBRL format: Quarter Half Year Ended Ended Sept'2025 Sept'2025 i. Earnings per Equity Share (Face Value of Rs. 5 each) * Basic and Diluted (in Rs.) - Before Exceptional Items (0.45) (0.91) Basic and Diluted (in Rs.) - After Exceptional Items (0.45) 2.89 ii) Net Worth (including Retained Earnings) (Rs. in Crore) 5,550.76 5,550.76 iii) Debt Service Coverage Ratio # (0.57) (0.51) iv) Interest Service Coverage Ratio # (0.57) (0.51) v) Current Ratio 0.23 0.23 vi) Long Term Debt to Working Capital - - vii) Bad Debts to Account Receivable Ratio * - - viii) Current Liability Ratio 0.94 0.94 ix) Total Debt to Total Assets 0.34 0.34 x) Debtors Turnover * 0.71 1.37 xi) Inventory Turnover * - - xii) Operating Margin Percent# 1.54% 1.27% xiii) Net Profit Margin Percent# (14.65%) (15.36%) * Not Annualised for the interim periods # Excluding Exceptional Items |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 49,819.00 | ||
| Capital work-in-progress | 113.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 1,16,834.00 | ||
| Other intangible assets | 4,241.00 | ||
| Intangible assets under development | 37.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 6,16,171.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 3,850.00 | ||
| Other non-current financial assets | 5,042.00 | ||
| Total non-current financial assets | 6,25,063.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | 21,887.00 | ||
| Total non-current assets | 8,17,994.00 | ||
| 2 | Current assets | ||
| Inventories | 0.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 69,934.00 | ||
| Cash and cash equivalents | 438.00 | ||
| Bank balance other than cash and cash equivalents | 19.00 | ||
| Loans, current | 1,054.00 | ||
| Other current financial assets | 923.00 | ||
| Total current financial assets | 72,368.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | 10,124.00 | ||
| Total current assets | 82,492.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 9,00,486.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 77,100.00 | ||
| Other equity | 4,34,511.00 | ||
| Total equity attributable to owners of parent | 5,11,611.00 | ||
| Non controlling interest | |||
| Total equity | 5,11,611.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 16,383.00 | ||
| Total non-current financial liabilities | 16,383.00 | ||
| Provisions, non-current | 8,770.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 0.00 | ||
| Total non-current liabilities | 25,153.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 3,03,293.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 960.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 38,942.00 | ||
| Total Trade payable | 39,902.00 | ||
| Other current financial liabilities | 2,598.00 | ||
| Total current financial liabilities | 3,45,793.00 | ||
| Other current liabilities | 16,397.00 | ||
| Provisions, current | 1,532.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 3,63,722.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 3,88,875.00 | ||
| Total equity and liabilites | 9,00,486.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. Other non-current financial liabilities represents Lease Liabilities. 2. Other current financial liabilities includes Lease Liabilities amounting to Rs. 18.93 crore |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to Profit or Loss | -37400000 | 180600000 |
| Total Amount of items that will not be reclassified to profit and loss | (374.00) | 1,806.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (374.00) | 1,806.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 44,605.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 10,053.00 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (6,889.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,196.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 6,207.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (106.00) | |||||
| Adjustments for dividend income | 21.00 | |||||
| Adjustments for interest income | 214.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (27.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 9.00 | |||||
| Other adjustments to reconcile profit (loss) | (58,701.00) | |||||
| Other adjustments for non-cash items | 309.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (50,576.00) | |||||
| Net cash flows from (used in) operations | (5,971.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,596.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (7,567.00) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 1.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 94,213.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 94,186.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 57.00 | |||||
| Purchase of property, plant and equipment | 3,280.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 739.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 7.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 21.00 | |||||
| Interest received | 3.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 41.00 | |||||
| Net cash flows from (used in) investing activities | (3,862.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 24,555.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 898.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 9,989.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (1,984.00) | |||||
| Net cash flows from (used in) financing activities | 11,684.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 255.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 255.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 183.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 438.00 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Network18 Media & Investments Limited | AETN18 Media Private Limited | Subsidiary | Sale of goods or services | 4,550.00 | Approved | 1,800.00 | 400.00 | 600.00 | ||||||||||||||||
| 2 | Network18 Media & Investments Limited | AETN18 Media Private Limited | Subsidiary | Purchase of goods or services | 6,000.00 | Approved | 2,700.00 | 3,100.00 | 3,100.00 | ||||||||||||||||
| 3 | Network18 Media & Investments Limited | AETN18 Media Private Limited | Subsidiary | Any other transaction | Security deposit taken | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 4 | Network18 Media & Investments Limited | Burberry India Private Limited | Joint Venture of Fellow Subsidiary | Purchase of goods or services | 1.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Network18 Media & Investments Limited | Colosceum Media Private Limited | Subsidiary | Sale of goods or services | 5.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Network18 Media & Investments Limited | DEN ADN Network Private Limited | Associate of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Network18 Media & Investments Limited | DEN ADN Network Private Limited | Associate of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Network18 Media & Investments Limited | DEN Networks Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 2,100.00 | 0.00 | ||||||||||||||||
| 9 | Network18 Media & Investments Limited | DEN Networks Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 400.00 | 0.00 | ||||||||||||||||
| 10 | Network18 Media & Investments Limited | DEN Satellite Network Private Limited | Associate of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 200.00 | 0.00 | ||||||||||||||||
| 11 | Network18 Media & Investments Limited | DEN Satellite Network Private Limited | Associate of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Network18 Media & Investments Limited | DL GTPL Cabnet Private Limited | Associate of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 200.00 | 0.00 | ||||||||||||||||
| 13 | Network18 Media & Investments Limited | DL GTPL Cabnet Private Limited | Associate of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | Network18 Media & Investments Limited | Dyulok Technologies Private Limited | Subsidiary of Associate | Sale of goods or services | 500.00 | Approved | 100.00 | 100.00 | 100.00 | ||||||||||||||||
| 15 | Network18 Media & Investments Limited | Dyulok Technologies Private Limited | Subsidiary of Associate | Purchase of goods or services | 150.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 16 | Network18 Media & Investments Limited | Greycells18 Media Limited | Subsidiary | Sale of goods or services | 30.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 17 | Network18 Media & Investments Limited | Greycells18 Media Limited | Subsidiary | Any other transaction | Assets purchased | 25.00 | Approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 18 | Network18 Media & Investments Limited | GTPL Hathway Limited | Associate of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 4,100.00 | 0.00 | ||||||||||||||||
| 19 | Network18 Media & Investments Limited | GTPL Hathway Limited | Associate of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 400.00 | 0.00 | ||||||||||||||||
| 20 | Network18 Media & Investments Limited | GTPL Kolkata Cable & Broad Band Pariseva Limited | Associate of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 1,600.00 | 0.00 | ||||||||||||||||
| 21 | Network18 Media & Investments Limited | GTPL Kolkata Cable & Broad Band Pariseva Limited | Associate of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 200.00 | 0.00 | ||||||||||||||||
| 22 | Network18 Media & Investments Limited | Hathway Cable and Datacom Limited | Fellow Subsidiary | Purchase of goods or services | 15.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 23 | Network18 Media & Investments Limited | Hathway Digital Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 1,800.00 | 0.00 | ||||||||||||||||
| 24 | Network18 Media & Investments Limited | Hathway Digital Limited | Fellow Subsidiary | Purchase of goods or services | 14.00 | Approved | 0.00 | 300.00 | 0.00 | ||||||||||||||||
| 25 | Network18 Media & Investments Limited | Hathway Sai Star Cable & Datacom Private Limited | Joint Venture of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 400.00 | 400.00 | ||||||||||||||||
| 26 | Network18 Media & Investments Limited | Hathway Sai Star Cable & Datacom Private Limited | Joint Venture of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | Network18 Media & Investments Limited | IBN Lokmat News Private Limited | Joint Venture | Sale of goods or services | 1,266.00 | Approved | 400.00 | 100.00 | 100.00 | ||||||||||||||||
| 28 | Network18 Media & Investments Limited | IBN Lokmat News Private Limited | Joint Venture | Purchase of goods or services | 770.00 | Approved | 400.00 | 100.00 | 300.00 | ||||||||||||||||
| 29 | Network18 Media & Investments Limited | IBN Lokmat News Private Limited | Joint Venture | Any other transaction | Security deposit taken | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 30 | Network18 Media & Investments Limited | IndiaCast Media Distribution Private Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 36,700.00 | 6,100.00 | ||||||||||||||||
| 31 | Network18 Media & Investments Limited | IndiaCast Media Distribution Private Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 11,100.00 | 600.00 | ||||||||||||||||
| 32 | Network18 Media & Investments Limited | IndiaCast UK Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 33 | Network18 Media & Investments Limited | IndiaCast US Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 34 | Network18 Media & Investments Limited | Infomedia Press Limited | Subsidiary | Loan | 5,000.00 | Approved | 100.00 | 3,800.00 | 3,900.00 | Loan | 6.75 | 19 Months | Unsecured | Business Purpose/ Corporate General Purpose | |||||||||||
| 35 | Network18 Media & Investments Limited | Infomedia Press Limited | Subsidiary | Interest received | 0.00 | Not Applicable | 100.00 | 2,900.00 | 3,100.00 | Textual Information(1) | |||||||||||||||
| 36 | Network18 Media & Investments Limited | Jio Financial Services Limited | Company under Common Control | Sale of goods or services | 10.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(2) | |||||||||||||||
| 37 | Network18 Media & Investments Limited | Jio Media Limited | Fellow Subsidiary | Sale of goods or services | 100.00 | Approved | 0.00 | 100.00 | 0.00 | ||||||||||||||||
| 38 | Network18 Media & Investments Limited | Jio Platforms Limited | Fellow Subsidiary | Purchase of goods or services | 6,840.00 | Approved | 1,400.00 | 500.00 | 800.00 | ||||||||||||||||
| 39 | Network18 Media & Investments Limited | Jio Things Limited | Fellow Subsidiary | Purchase of goods or services | 50.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 40 | Network18 Media & Investments Limited | JioStar India Private Limited (Formerly Star India Private Limited) | Fellow Subsidiary | Sale of goods or services | 60,220.00 | Approved | 26,300.00 | 13,600.00 | 23,300.00 | ||||||||||||||||
| 41 | Network18 Media & Investments Limited | JioStar India Private Limited (Formerly Star India Private Limited) | Fellow Subsidiary | Purchase of goods or services | 38,200.00 | Approved | 18,500.00 | 81,200.00 | 31,800.00 | ||||||||||||||||
| 42 | Network18 Media & Investments Limited | JioStar India Private Limited (Formerly Star India Private Limited) | Fellow Subsidiary | Any other transaction | Security deposit taken | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 43 | Network18 Media & Investments Limited | Marks and Spencer Reliance India Private Limited | Joint Venture of Fellow Subsidiary | Purchase of goods or services | 7.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 44 | Network18 Media & Investments Limited | Metro Cast Network India Private Limited | Associate of Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 800.00 | 0.00 | ||||||||||||||||
| 45 | Network18 Media & Investments Limited | Metro Cast Network India Private Limited | Associate of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 100.00 | 0.00 | ||||||||||||||||
| 46 | Network18 Media & Investments Limited | Moneycontrol Dot Com India Limited | Subsidiary | Sale of goods or services | 554.00 | Approved | 100.00 | 0.00 | 100.00 | ||||||||||||||||
| 47 | Network18 Media & Investments Limited | Moneycontrol Dot Com India Limited | Subsidiary | Purchase of goods or services | 75.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 48 | Network18 Media & Investments Limited | Moneycontrol Dot Com India Limited | Subsidiary | Interest received | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | Textual Information(3) | |||||||||||||||
| 49 | Network18 Media & Investments Limited | Moneycontrol Dot Com India Limited | Subsidiary | Loan | 3,000.00 | Approved | 700.00 | 400.00 | 1,000.00 | Loan | 6.75 | 2 Months | Unsecured | Business Purpose/ Corporate General Purpose | |||||||||||
| 50 | Network18 Media & Investments Limited | Network 18 Media Trust | Subsidiary | Loan | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 51 | Network18 Media & Investments Limited | Reliance Industries Limited | Ultimate Controlling Entity | Purchase of goods or services | 3,310.00 | Approved | 900.00 | 500.00 | 300.00 | ||||||||||||||||
| 52 | Network18 Media & Investments Limited | Reliance Jio Infocomm Limited | Fellow Subsidiary | Purchase of goods or services | 2,200.00 | Approved | 600.00 | 200.00 | 200.00 | ||||||||||||||||
| 53 | Network18 Media & Investments Limited | Reliance Retail Limited | Fellow Subsidiary | Purchase of goods or services | 100.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 54 | Network18 Media & Investments Limited | Reliance Retail Limited | Fellow Subsidiary | Any other transaction | Assets purchased | 250.00 | Approved | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 55 | Network18 Media & Investments Limited | Saavn Media Limited | Fellow Subsidiary | Sale of goods or services | 2,000.00 | Approved | 500.00 | 0.00 | 0.00 | ||||||||||||||||
| 56 | Network18 Media & Investments Limited | Saavn Media Limited | Fellow Subsidiary | Purchase of goods or services | 2,000.00 | Approved | 600.00 | 0.00 | 0.00 | ||||||||||||||||
| 57 | Network18 Media & Investments Limited | Reliance Foundation Hospital Trust (Formerly Sir HN Hospital Trust) | Enterprise over which Key Managerial Personnel (KMP) of the Ultimate Controlling Entity is able to exercise significant influence | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 58 | Network18 Media & Investments Limited | Reliance Luxe Beauty Limited | Fellow Subsidiary | Purchase of goods or services | 1.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 59 | Network18 Media & Investments Limited | The Indian Film Combine Private Limited | Fellow Subsidiary | Purchase of goods or services | 25.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 60 | Network18 Media & Investments Limited | The Indian Film Combine Private Limited | Fellow Subsidiary | Any other transaction | Prepaid Expenses | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 61 | AETN18 Media Private Limited | A&E Television Networks, LLC | Company Exercising Significant Influence | Sale of goods or services | 900.00 | Approved | 100.00 | 100.00 | 100.00 | ||||||||||||||||
| 62 | AETN18 Media Private Limited | A&E Television Networks, LLC | Company Exercising Significant Influence | Purchase of goods or services | 1,000.00 | Approved | 100.00 | 400.00 | 400.00 | ||||||||||||||||
| 63 | AETN18 Media Private Limited | A&E Television Networks, LLC | Company Exercising Significant Influence | Any other transaction | Assets purchased | 1,200.00 | Approved | 100.00 | 0.00 | 0.00 | |||||||||||||||
| 64 | AETN18 Media Private Limited | IndiaCast Media Distribution Private Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 65 | AETN18 Media Private Limited | IndiaCast Media Distribution Private Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 800.00 | 100.00 | ||||||||||||||||
| 66 | AETN18 Media Private Limited | Jio Platforms Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 67 | AETN18 Media Private Limited | Jio Platforms Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 68 | AETN18 Media Private Limited | Reliance Jio Infocomm Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 69 | Colosceum Media Private Limited | JioStar India Private Limited (Formerly Star India Private Limited) | Fellow Subsidiary | Sale of goods or services | 10,000.00 | Approved | 500.00 | 400.00 | 0.00 | ||||||||||||||||
| 70 | Colosceum Media Private Limited | JioStar India Private Limited (Formerly Star India Private Limited) | Fellow Subsidiary | Any other transaction | Unearned Revenue | 0.00 | Not Applicable | 0.00 | 100.00 | 0.00 | |||||||||||||||
| 71 | Colosceum Media Private Limited | Metro Cash and Carry India Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 72 | Greycells18 Media Limited | Reliance Jio Infocomm Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 73 | IBN Lokmat News Private Limited | IndiaCast Media Distribution Private Limited | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 74 | IBN Lokmat News Private Limited | IndiaCast Media Distribution Private Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 200.00 | 0.00 | ||||||||||||||||
| 75 | IBN Lokmat News Private Limited | Jio Platforms Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 76 | IBN Lokmat News Private Limited | JioStar India Private Limited (Formerly Star India Private Limited) | Fellow Subsidiary | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 77 | IBN Lokmat News Private Limited | Lokmat Media Private Limited | Joint Venture Partner | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 78 | IBN Lokmat News Private Limited | Marks and Spencer Reliance India Private Limited | Joint Venture of Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 79 | IBN Lokmat News Private Limited | Reliance Industries Limited | Ultimate Controlling Entity of Joint Venture Partner | Purchase of goods or services | 0.00 | Not Applicable | 100.00 | 0.00 | 0.00 | ||||||||||||||||
| 80 | IBN Lokmat News Private Limited | Reliance Jio Infocomm Limited | Fellow Subsidiary | Purchase of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 81 | Moneycontrol Dot Com India Limited | Jio Platforms Limited | Fellow Subsidiary | Purchase of goods or services | 500.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(4) | |||||||||||||||
| Total value of transaction during the reporting period | 56,100.00 | ||||||||||||||||||||||||
| Textual Information(1) | Interest received denotes Interest Income |
| Textual Information(2) | Shri Mukesh D Ambani and his family comprising Smt. Nita M Ambani, Ms. Isha M Ambani, Shri Akash M Ambani and Shri Anant M Ambani together and collectively control both Reliance Industries Limited and Jio Financial Services Limited. |
| Textual Information(3) | Interest received denotes Interest Income |
| Textual Information(4) | General Notes: 1. Amount of Sale of goods or services pertains to Revenue from Operations. 2. Amount of Purchase of goods or services pertains to Expenditure for services received. 3. IBN Lokmat News Private Limited is a subsidiary of the Company under the provisions of the Companies Act, 2013. However, it is Joint Venture under the provisions of Indian Accounting Standards. 4. The value of the related party transaction approved by the audit committee represents the value approved by audit committee of the Company or the subsidiary, as the case may be. The value of the related party transaction approved by the audit committee is shown as '0' for transactions by subsidiary(ies) which are not required to constitute audit committee or for transaction(s) of subsidiaries with parties which are not related party of concerned subsidiary. 5. The value of transaction represents the value of transaction with related party from the date the party became related party. 6. Amounts between Rs. 50,00,000 and Rs. 99,99,999 have been rounded up and shown as Rs. 1 crore and amounts less than Rs. 50,00,000 have been rounded down and shown as Rs. 0 crore. |