Integrated Filing — IndAS

General information about company
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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	18-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	11-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
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	Audited
Segment Reporting	Single segment
Description of single segment	Media Operations
Start date and time of board meeting	18-Apr-2025   16:30:00
End date and time of board meeting	18-Apr-2025   19:00:00
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	Declaration of unmodified opinion

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	5613200000	68879200000
	Other income	32500000	4706500000
	Total income	5645700000	73585700000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	1837000000	11529200000
(e)	Finance costs	547400000	4768100000
(f)	Depreciation, depletion and amortisation expense	330500000	2232900000
(f)	Other Expenses
1	Operational Costs	1418600000	41930100000
2	Marketing, Distribution and Promotional Expense	1594000000	15111400000
3	Other Expenses	573300000	3611400000
	Total other expenses	3585900000	60652900000
	Total expenses	6300800000	79183100000
3	Total profit before exceptional items and tax	-655100000	-5597400000
4	Exceptional items	-100600000	-14357900000
5	Total profit before tax	-755700000	-19955300000
6	Tax expense
7	Current tax	0	55900000
8	Deferred tax	0	0
9	Total tax expenses	0	55900000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-755700000	-20011200000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	464800000	2244500000
16	Total profit (loss) for period	-290900000	-17766700000
17	Other comprehensive income net of taxes	-267000000	127900000
18	Total Comprehensive Income for the period	-557900000	-17638800000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	-303100000	-16870000000
	Total profit or loss, attributable to non-controlling interests	12200000	12200000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-570100000	-16739300000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	12200000	-899500000
21	Details of equity share capital
	Paid-up equity share capital	7652100000	7652100000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		39773200000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-0.2	-11.02
	Diluted earnings (loss) per share from continuing operations	-0.2	-11.02
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	-0.2	-11.02
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.2	-11.02
24	Debt equity ratio	0.59	0.59
25	Debt service coverage ratio	0.63	0.22
26	Interest service coverage ratio	0.63	0.22
27	Disclosure of notes on financial results		Please refer PDF file submitted

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	5087200000
	Capital work-in-progress	200000
	Investment property	0
	Goodwill	12170000000
	Other intangible assets	625300000
	Intangible assets under development	3500000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	55718900000
	Trade receivables, non-current	0
	Loans, non-current	700000
	Other non-current financial assets	185500000
	Total non-current financial assets	55905100000
	Deferred tax assets (net)	0
	Other non-current assets	2126100000
	Total non-current assets	75917400000
2	Current assets
	Inventories	91300000
	Current financial asset
	Current investments	1103600000
	Trade receivables, current	6600800000
	Cash and cash equivalents	27200000
	Bank balance other than cash and cash equivalents	16700000
	Loans, current	1300000
	Other current financial assets	97700000
	Total current financial assets	7847300000
	Current tax assets (net)	0
	Other current assets	1120600000
	Total current assets	9059200000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	84976600000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	7652100000
	Other equity	39773200000
	Total equity attributable to owners of parent	47425300000
	Non controlling interest	658400000
	Total equity	48083700000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	1555800000
	Total non-current financial liabilities	1555800000
	Provisions, non-current	841700000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	2397500000
	Current liabilities
	Current financial liabilities
	Borrowings, current	27873800000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	175400000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	4250100000
	Total Trade payable	4425500000
	Other current financial liabilities	288900000
	Total current financial liabilities	32588200000
	Other current liabilities	1751800000
	Provisions, current	155400000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	34495400000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	36892900000
	Total equity and liabilites	84976600000
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
Textual Information(1)	1. Other non-current financial liabilities represents Lease Liabilities. n2. Other current financial liabilities includes Lease Liabilities amounting to Rs. 16.80 Crore. n n

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
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

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	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	-278700000	102600000
	Total Amount of items that will not be reclassified to profit and loss	-278700000	102600000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Items that will be reclassified to Profit or Loss	11700000	25300000
	Total Amount of items that will be reclassified to profit and loss	11700000	25300000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-267000000	127900000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			-19955300000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			4768100000
	Adjustments for decrease (increase) in inventories			-11002600000
	Adjustments for decrease (increase) in trade receivables, current			-12132500000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			8133700000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			2232900000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-44000000
	Adjustments for dividend income			2700000
	Adjustments for interest income			2277700000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-1308500000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-62700000
	Other adjustments to reconcile profit (loss)			2244500000
	Other adjustments for non-cash items			13478600000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			-2244500000
	Total adjustments for reconcile profit (loss)			1782600000
	Net cash flows from (used in) operations			-18172700000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			947800000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			-19120500000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			169766400000
	Other cash payments to acquire equity or debt instruments of other entities			151312700000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			11400000
	Purchase of property, plant and equipment			8985000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			1500000
	Cash receipts from repayment of advances and loans made to other parties			16300000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			2700000
	Interest received			3628000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1100000
	Net cash flows from (used in) investing activities	13126700000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			12056700000
	Repayments of borrowings			0
	Payments of lease liabilities			364900000
	Dividends paid			0
	Interest paid			4490200000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-49491100000
	Net cash flows from (used in) financing activities			-42289500000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-48283300000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			2000000
	Net increase (decrease) in cash and cash equivalents			-48281300000
	Cash and cash equivalents cash flow statement at beginning of period			48308500000
	Cash and cash equivalents cash flow statement at end of period			27200000