Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.34B | 2.34B | 2.29B | 1.99B | 1.68B | 1.28B |
Gross Profit | 1.36B | 1.36B | 1.05B | 752.19M | 254.15M | 959.97M |
EBITDA | 324.57M | 126.37M | 562.30M | 422.76M | 278.24M | 36.95M |
Net Income | -338.37M | -338.37M | 68.44M | 34.40M | -57.01M | -241.89M |
Balance Sheet | ||||||
Total Assets | 6.65B | 6.65B | 6.81B | 6.56B | 6.54B | 6.57B |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.53B | 741.08M | 525.58M | 344.01M | 1.85B |
Total Debt | 1.26B | 1.26B | 1.06B | 983.29M | 194.50M | 234.29M |
Total Liabilities | 1.67B | 1.67B | 1.49B | 1.31B | 504.71M | 469.06M |
Stockholders Equity | 4.98B | 4.98B | 5.32B | 5.25B | 6.04B | 6.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 44.34M | 182.84M | 205.79M | 195.27M | 52.28M |
Operating Cash Flow | 0.00 | 166.08M | 273.18M | 304.84M | 227.35M | 54.51M |
Investing Cash Flow | 0.00 | -94.71M | -162.84M | -237.87M | -176.14M | 38.35M |
Financing Cash Flow | 0.00 | -74.39M | -80.61M | -79.09M | -73.76M | -70.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | ₹2.97B | 52.27 | ― | ― | -4.64% | -554.70% | |
49 Neutral | 1.18B | 354.29 | 0.48% | ― | -1.16% | -85.54% | |
46 Neutral | 1.13B | -3.90 | -62.59% | ― | 3385.07% | -363.24% | |
45 Neutral | 430.12M | 0.64 | -254.50% | ― | -45.78% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Music Broadcast Limited has received an order from the Madras High Court in relation to a contempt petition. The court has directed the company to produce music logs for SIMCA members from August 2010 to December 2020 and calculate royalties based on specific agreements. The company plans to appeal this order, and no immediate payment is required. This development may impact the company’s legal and financial strategies, but no immediate financial obligations have been imposed.