Entertainment Network (India) (ENIL)₹82.93+0.74%Media & Entertainment
In the Jun 2026 quarter (consolidated), Entertainment Network (India) reported sales of ₹114 Cr, down 2.7% from Jun 2025, and net profit of −₹6.03 Cr. For the year to Mar 2026, sales were ₹567 Cr and net profit −₹7.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 161 | 151 | 114 | 114 | 159 | 159 | 117 | 142 | 165 | 143 | 114 |
| Expenses | 95.79 | 115 | 123 | 106 | 103 | 129 | 129 | 110 | 130 | 150 | 132 | 105 |
| Operating Profit | 21.89 | 45.89 | 27.74 | 7.52 | 11.16 | 30.56 | 29.51 | 7.58 | 11.40 | 15.39 | 10.67 | 9.04 |
| OPM % | 18.6% | 28.5% | 18.4% | 6.6% | 9.8% | 19.2% | 18.6% | 6.5% | 8.1% | 9.3% | 7.5% | 7.9% |
| Other Income | 5.91 | 5.93 | 7.74 | 9.25 | 10.54 | 6.57 | 11.60 | 7.95 | 6.74 | −1.43 | 9.74 | 8.42 |
| Interest | 3.84 | 3.89 | 3.81 | 3.73 | 3.49 | 3.45 | 3.52 | 3.34 | 3.60 | 3.76 | 3.68 | 3.33 |
| Depreciation | 19.77 | 19.87 | 20.57 | 20.24 | 20.01 | 21.26 | 21.79 | 20.47 | 20.70 | 22.00 | 21.47 | 21.57 |
| Profit before tax | 4.09 | 27.93 | 11.03 | −7.20 | −1.82 | 12.30 | 15.71 | −8.28 | −6.19 | −11.85 | −4.76 | −7.46 |
| Tax % | 17.1% | 14.4% | 19.9% | −24.5% | 120.8% | 24.8% | 22.8% | −36.5% | −34.0% | −46.8% | −273.1% | −19.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.06 | −1.59 | 0.00 |
| Net Profit | 3.41 | 24.01 | 8.88 | −5.47 | −4.04 | 9.28 | 12.20 | −5.28 | −4.11 | −6.32 | 8.30 | −6.03 |
| EPS (Rs) | 0.68 | 4.99 | 1.81 | −1.14 | −0.86 | 1.91 | 2.52 | −1.12 | −0.85 | −1.34 | 1.72 | −1.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 511 | 558 | 539 | 623 | 550 | 273 | 320 | 513 | 540 | 546 | 567 | 564 |
| Expenses | 351 | 431 | 421 | 483 | 424 | 256 | 275 | 598 | 433 | 465 | 521 | 516 |
| Operating Profit | 158 | 126 | 117 | 139 | 125 | 16.03 | 45.08 | −85.24 | 106 | 79.19 | 45.10 | 46.50 |
| OPM % | 31.0% | 23.0% | 22.0% | 22.0% | 23.0% | 6.0% | 14.0% | −17.0% | 20.0% | 14.0% | 8.0% | 8.3% |
| Other Income | 34.95 | 19.96 | 12.99 | 15.99 | 12.98 | −52.96 | 13.98 | 23.98 | 27.98 | 37.93 | 22.97 | 23.47 |
| Interest | 0.00 | 14.01 | 5.01 | 4.01 | 19.02 | 19.01 | 17.01 | 17.01 | 15.02 | 14.01 | 14.01 | 14.37 |
| Depreciation | 35.94 | 53.89 | 62.92 | 66.86 | 104 | 98.84 | 86.87 | 89.83 | 79.94 | 82.93 | 84.88 | 85.74 |
| Profit before tax | 157 | 78.80 | 61.86 | 83.80 | 14.97 | −155 | −44.93 | −169 | 39.92 | 18.97 | −30.92 | −30.26 |
| Tax % | 31.1% | 30.1% | 43.1% | 36.1% | 29.1% | −28.9% | −20.0% | −3.0% | 17.1% | 37.0% | −76.0% | — |
| Exceptional items | 20.05 | 9.02 | 3.01 | 5.01 | 3.01 | −68.16 | 1.01 | 2.01 | 3.01 | 5.02 | −10.02 | −9.65 |
| Net Profit | 109 | 55.15 | 36.10 | 54.15 | 11.04 | −110 | −36.12 | −166 | 33.11 | 12.03 | −7.03 | −8.16 |
| EPS (Rs) | 22.70 | 11.54 | 7.46 | 11.29 | 2.24 | −23.12 | −7.59 | −34.52 | 6.79 | 2.41 | −1.60 | −1.72 |
| Dividend payout % | 4.0% | 9.1% | 13.1% | 9.0% | 45.1% | −4.0% | −12.9% | −3.0% | 22.1% | 83.1% | −123.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48.00 | 48.02 | 48.04 | 48.06 | 48.02 | 48.07 | 48.06 | 48.02 | 48.06 | 48.07 | 48.01 | 48.03 |
| Reserves | 628 | 763 | 812 | 842 | 890 | 872 | 756 | 714 | 545 | 726 | 730 | 712 |
| Borrowings | 0.00 | 249 | 123 | 104 | 0.00 | 0.00 | 0.00 | 234 | 197 | 193 | 177 | 171 |
| Other Liabilities | 114 | 122 | 156 | 167 | 209 | 402 | 310 | 110 | 413 | 291 | 240 | 278 |
| Total Liabilities | 789 | 1,183 | 1,139 | 1,159 | 1,146 | 1,322 | 1,113 | 1,107 | 1,202 | 1,257 | 1,194 | 1,207 |
| Fixed Assets | 53.06 | 371 | 715 | 675 | 694 | 848 | 667 | 641 | 546 | 498 | 440 | 388 |
| CWIP | 0.00 | 358 | 66.11 | 63.04 | 22.04 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 5.01 | 0.00 |
| Investments | 550 | 237 | 117 | 165 | 145 | 236 | 223 | 217 | 283 | 308 | 355 | 387 |
| Other Assets | 186 | 217 | 241 | 256 | 286 | 237 | 222 | 249 | 373 | 451 | 394 | 433 |
| Trade receivables | 126 | 140 | 162 | 170 | 184 | 161 | 114 | 131 | 146 | 182 | 169 | 179 |
| Cash & equivalents | 14.05 | 20.05 | 19.08 | 18.05 | 24.08 | 4.01 | 10.03 | 12.04 | 26.09 | 80.24 | 31.11 | 40.11 |
| Total Assets | 789 | 1,183 | 1,139 | 1,159 | 1,146 | 1,322 | 1,113 | 1,107 | 1,202 | 1,257 | 1,194 | 1,207 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 95.14 | 109 | 104 | 106 | 119 | 119 | 31.06 | 40.02 | 114 | 127 | 26.02 | 86.11 |
| Cash from investing activity | −89.37 | −339 | 52.23 | −74.31 | 2.01 | −92.29 | 13.04 | 6.02 | −59.22 | −41.12 | −30.12 | −17.06 |
| Cash from financing activity | −5.99 | 231 | −154 | −32.97 | −116 | −45.98 | −36.98 | −44.96 | −42.96 | −39.95 | −46.97 | −51.99 |
| Net cash flow | 0.00 | 2.01 | 2.01 | −1.01 | 6.02 | −20.04 | 6.02 | 1.01 | 12.04 | 47.14 | −52.16 | 17.05 |
| Capex | 4.01 | 28.08 | 87.11 | 26.04 | 29.07 | 14.02 | 9.02 | 9.02 | 8.01 | 16.02 | 7.01 | 17.02 |
| Free cash flow | 90.83 | 80.84 | 16.96 | 79.82 | 89.83 | 106 | 21.97 | 31.94 | 106 | 111 | 18.98 | 68.92 |
| CFO / OP % | 99.0% | 89.0% | 98.0% | 104.1% | 100.1% | 108.0% | 228.0% | 102.1% | −138.0% | 114.1% | 27.0% | 181.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 106 | 102 | 107 | 117 | 109 | 108 | 154 | 151 | 105 | 125 | 114 | 116 |
| Cash conversion cycle | 105 | 101 | 106 | 116 | 108 | 107 | 153 | 150 | 104 | 124 | 113 | 115 |
| Working capital days | 25 | −144 | −44 | −29 | 38 | 14 | 28 | 29 | −171 | −63 | −19 | 136 |
| ROCE % | 19.0% | 15.0% | 7.9% | 6.0% | 8.0% | 3.0% | −8.1% | −3.0% | −17.0% | 6.0% | 3.0% | −1.0% |
For the Jun 2026 quarter, Entertainment Network (India) reported sales of ₹114 Cr, down 2.7% year on year and net profit of −₹6.03 Cr. The operating margin was 7.9%.
Entertainment Network (India)'s sales for the year to Mar 2026 were ₹567 Cr; over the last twelve months they were ₹564 Cr.
Net profit for the year to Mar 2026 was −₹7.03 Cr, and −₹8.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.72.
Entertainment Network (India) reported borrowings of ₹171 Cr at Mar 2026, against cash and equivalents of ₹40.11 Cr.
Cash from operations was ₹86.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹68.92 Cr.