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Music Broadcast Ltd. (IN:RADIOCITY)
:RADIOCITY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.34B | ₹ 2.29B | ₹ 1.99B | ₹ 1.68B | ₹ 1.28B |
| Gross Profit | ₹ 893.60M | ₹ 1.05B | ₹ 752.19M | ₹ 254.15M | ₹ 595.00M |
| Operating Income | ₹ -218.71M | ₹ 29.73M | ₹ -97.28M | ₹ -214.19M | ₹ -435.57M |
| EBITDA | ₹ 126.37M | ₹ 562.30M | ₹ 427.71M | ₹ 278.24M | ₹ 36.95M |
| Net Income | ₹ -338.37M | ₹ 68.44M | ₹ 34.40M | ₹ -57.01M | ₹ -241.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.53B | ₹ 741.08M | ₹ 525.58M | ₹ 344.01M | ₹ 1.85B |
| Total Assets | ₹ 6.65B | ₹ 6.81B | ₹ 6.56B | ₹ 6.54B | ₹ 6.57B |
| Total Debt | ₹ 1.26B | ₹ 1.06B | ₹ 983.29M | ₹ 194.50M | ₹ 234.29M |
| Net Debt | ₹ 1.13B | ₹ 970.23M | ₹ 919.02M | ₹ 118.10M | ₹ 135.36M |
| Total Liabilities | ₹ 1.67B | ₹ 1.49B | ₹ 1.31B | ₹ 504.71M | ₹ 469.06M |
| Stockholders' Equity | ₹ 4.98B | ₹ 5.32B | ₹ 5.25B | ₹ 6.04B | ₹ 6.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 44.34M | ₹ 182.84M | ₹ 205.79M | ₹ 195.27M | ₹ 52.28M |
| Operating Cash Flow | ₹ 166.08M | ₹ 273.18M | ₹ 304.84M | ₹ 227.35M | ₹ 54.51M |
| Investing Cash Flow | ₹ -94.71M | ₹ -162.84M | ₹ -237.87M | ₹ -176.14M | ₹ 38.35M |
| Financing Cash Flow | ₹ -74.39M | ₹ -80.61M | ₹ -79.09M | ₹ -73.76M | ₹ -70.06M |