	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	122.18	138.06	154.17	200.84	225.48	271.42	298.25	324.71	247.82	127.59	168.43	198.86	228.54	234.48	174.43	169.65
Cost of Operating Revenue	30.30	27.43	23.65	25.20	33.89	38.90	47.54	48.51	54.46	51.84	51.85	52.23	53.62	54.77	46.90	43.87
Gross Profit	91.88	110.63	130.52	175.64	191.59	232.52	250.71	276.20	193.36	75.75	116.58	146.63	174.92	179.71	127.53	125.78
Gross Margin	75.2	80.1	84.7	87.5	85.0	85.7	84.1	85.1	78.0	59.4	69.2	73.7	76.5	76.6	73.1	74.1
Total Operating Expenses	119.65	124.09	127.29	154.24	164.06	199.84	227.43	238.64	216.00	172.05	190.15	205.42	225.57	241.53	193.93	180.77
Operating Profit	2.54	13.96	26.88	46.60	61.41	71.58	70.82	86.07	31.82	-44.46	-21.72	-6.56	2.97	-7.04	-19.49	-11.11
Operating Margin	2.1	10.1	17.4	23.2	27.2	26.4	23.7	26.5	12.8	-34.8	-12.9	-3.3	1.3	-3.0	-11.2	-6.6
Financing Income/(Expense) - Net	-5.19	-3.30	-3.58	-1.14	-18.27	-16.68	-1.37	1.82	5.08	7.38	13.29	14.06	11.38	11.96	13.83	-8.07
Profit before Taxes	-2.17	11.62	24.32	47.06	41.93	57.00	75.22	95.53	28.92	-32.76	-7.56	6.06	12.90	-41.64	-55.65	-41.15
Income Taxes	-	-	-	-	14.30	20.34	23.51	33.91	8.22	-9.80	-1.86	2.62	6.06	-7.80	-2.33	0.78
Profit after Tax	-2.17	11.62	24.32	47.06	27.62	36.66	51.72	61.62	28.21	-24.19	-5.70	3.44	6.84	-33.84	-53.32	-41.93
PAT Margin	-1.8	8.4	15.8	23.4	12.3	13.5	17.3	19.0	11.4	-19.0	-3.4	1.7	3.0	-14.4	-30.6	-24.7
EPS - Basic - ex Extraordinary Items	-0.06	0.33	0.68	1.32	1.04	1.29	1.45	1.75	0.60	-0.66	-0.16	0.10	0.20	-0.98	-1.54	-1.09
EPS - Diluted - ex Extraordinary Items	-0.06	0.33	0.68	1.32	0.10	1.29	1.45	1.75	0.60	-0.66	-0.16	0.10	0.20	-0.98	-1.54	-1.09
EBIT	2.54	13.96	26.88	46.60	61.41	71.58	70.82	86.07	31.82	-44.46	-21.72	-6.56	2.97	-7.04	-19.49	-11.11
EBITDA	25.99	33.86	42.36	62.30	78.14	91.25	97.09	113.18	66.61	-11.23	11.03	26.24	36.40	27.57	8.07	13.45
EBITDA Margin	21.3	24.5	27.5	31.0	34.7	33.6	32.6	34.9	26.9	-8.8	6.5	13.2	15.9	11.8	4.6	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Music Broadcast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	83.23	93.95	109.89	335.62	127.50	399.24	208.46	396.18	348.78	291.86	152.56	148.38	180.17	259.18	178.91
Long-Term Investments	0.01	0.01	0.01	0.01	-	-	155.86	1.39	-	40.99	203.29	214.95	223.92	170.74	152.51
Property Plant & Equipment - Net	12.50	7.25	7.73	7.09	8.23	35.34	41.22	74.85	94.88	89.61	82.33	80.69	87.08	87.63	60.62
Total Non-Current Assets	97.60	76.83	60.08	71.63	362.21	361.87	490.14	334.33	338.99	364.81	501.51	507.81	500.44	405.99	317.01
Total Assets	180.83	170.78	169.96	407.25	489.71	761.11	698.60	730.51	687.77	656.67	654.07	656.19	680.62	665.17	495.92
Total Current Liabilities	66.91	64.90	54.39	39.55	125.78	157.69	45.22	107.35	33.93	27.08	35.13	36.33	43.67	139.77	25.43
Long Term Debt	139.34	117.99	103.16	282.72	149.78	49.91	49.91	15.63	18.29	18.46	13.46	92.76	101.73	22.31	21.20
Total Non-Current Liabilities	140.64	119.58	104.95	285.64	153.90	55.31	53.51	19.84	22.05	19.82	15.34	95.11	105.26	27.66	25.15
Total Liabilities	207.55	184.48	159.34	325.19	279.68	213.00	98.74	127.19	55.98	46.91	50.47	131.44	148.93	167.43	50.58
Total Shareholders' Equity	-26.72	-13.70	10.62	82.05	210.03	548.11	599.86	603.32	631.79	609.77	603.59	524.75	531.68	497.74	445.34
Total Equity	-26.72	-13.70	10.62	82.05	210.03	548.11	599.86	603.32	631.79	609.77	603.59	524.75	531.68	497.74	445.34
Total Liabilities & Equity	180.83	170.78	169.96	407.25	489.71	761.11	698.60	730.51	687.77	656.67	654.07	656.19	680.62	665.17	495.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Music Broadcast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	21.09	30.70	39.99	68.55	52.40	63.00	77.88	93.22	45.93	-7.09	22.31	40.35	51.54	44.96	23.33
Working Capital - Increase/(Decrease)	-5.98	0.02	-7.73	-5.37	0.76	-6.76	-40.34	-8.70	-2.48	14.89	5.69	4.92	-7.24	-9.99	18.51
Net CF from Operating Activities	15.11	30.72	32.26	63.18	53.16	56.24	37.54	84.51	43.45	7.80	28.00	45.27	44.30	34.96	41.83
Capital Expenditures - Net	2.06	2.48	3.75	2.71	283.00	27.44	5.83	39.04	5.68	0.16	3.13	9.69	9.43	12.48	4.22
Net CF from Investing Activities	4.35	-3.29	-6.00	-204.21	-75.05	-212.60	-9.92	-48.50	28.02	-1.74	-25.51	-40.55	-35.28	-30.81	64.54
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	400.00	-	-58.12	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-17.50	-24.25	-20.35	164.94	-8.85	-155.74	-100.00	23.79	-78.68	-3.78	-4.74	-5.93	-6.04	-4.44	-111.32
Net Cash Flow from Financing Activities	-17.50	-21.86	-20.35	164.94	-8.85	229.38	-100.00	-34.34	-78.68	-3.78	-4.74	-5.93	-6.05	-4.45	-111.33
Free Cash Flow to Equity	-4.44	3.99	8.17	225.42	-238.69	-126.94	-68.29	69.26	-40.91	3.85	20.13	29.65	28.83	18.04	-73.72
Free Operating CF net dividend	13.04	28.21	28.43	60.45	-229.85	28.75	31.62	45.19	37.57	7.58	24.79	35.37	34.57	22.28	36.35
Free Operating CF	13.04	28.21	28.43	60.45	-229.85	28.75	31.62	45.19	37.57	7.58	24.79	35.37	34.58	22.29	36.36

Business Segment Analysis

FY End:

Mar 26

Music Broadcast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

FM radio stations (100.0%)₹ 5.47 Cr

Revenue / Sales

FM radio stations (100.0%)₹ 174.43 Cr

Assets

FM radio stations (100.0%)₹ 495.92 Cr

Operating Income

FM radio stations (100.0%)₹ -19.49 Cr

Regional Segment Analysis

Music Broadcast Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Music Broadcast Ltd.

Historical Segment Analysis

Track how Music Broadcast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
FM radio stations	6	0	3	10	10	13	5

Frequently Asked Questions

What is the revenue of Music Broadcast Ltd.?

The latest trailing twelve month revenue of Music Broadcast Ltd. is ₹ 169.65 Cr, reflecting a 1-year growth of -24.33% and a 3-year CAGR of -6.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Music Broadcast Ltd.?

The latest trailing twelve month net profit (PAT) of Music Broadcast Ltd. is ₹ -41.93 Cr, with a 3-year earnings CAGR of -159.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Music Broadcast Ltd.?

The trailing twelve month EBITDA of Music Broadcast Ltd. is approximately ₹ -11.11 Cr (based on an operating margin of -6.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Music Broadcast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Music Broadcast Ltd. is -1.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Music Broadcast Ltd.?

The debt-to-equity ratio of Music Broadcast Ltd. stands at 0.05. The interest coverage ratio is -1.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Music Broadcast Ltd.?

The estimated book value per share of Music Broadcast Ltd. is 13.00 (derived from a P/B ratio of 0.52 and market price of ₹ 6.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Music Broadcast Ltd.?

The trailing twelve month operating cash flow of Music Broadcast Ltd. is ₹ 41.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Music Broadcast Ltd. report consolidated or standalone financials?

Music Broadcast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.