October 28, 2024

Corporate Relations Department Listing Department

BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra - Kurla Complex,
Dalal Street, Mumbai - 400 001 Bandra (E), Mumbai - 400 051
Scrip Code – 532515 Scrip Code – TVTODAY

Dear Sir / Madam,

Sub: Outcome of Board Meeting- October 28, 2024 and Un-Audited Financial Results for
the Quarter and half year ended September 30, 2024.

Pursuant to the applicable provisions of SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015 (“Listing Regulations”), including Regulation 30 & 33, this
is to inform you that the Board of Directors of T.V. Today Network Limited (‘the Company’),
at their meeting held today, i.e., October 28, 2024, has inter alia approved Standalone &
Consolidated Unaudited Financial Results for the quarter and half year ended on September
30, 2024. Copy of duly signed Unaudited Financial Results (Standalone and Consolidated) for
the quarter and half year ended on September 30, 2024 along with the Limited Review Report
under Regulation 33 of the Listing Regulations is enclosed herewith.

The meeting of the Board of Directors commenced at 12:36 P.M. and concluded at 01: 40 P.M.

We request you to kindly take the same on record.

Thanking you,

Yours faithfully,

For T.V. Today Network Limited

Digitally signed by: ASHISH
ASHISH SABHARWAL
DN: CN = ASHISH
SABHARWAL email =
SABHARW [email protected] C =
IN O = Personal

AL Date: 2024.10.28 13:42:10

+05'30'

(Ashish Sabharwal)
Group Head – Secretarial & Company Secretary & Compliance Officer

Email ID: [email protected]

 4th Floor, Office 405
S.R. BATLIBOI & ASSOCIATES LLP World Mark - 2, Asset No. 8
IGI Airport Hospitality District, Aerocity
Chartered Accountants
New Delhi — 110 037, India

Tel: +91 11 4681 9500

Independent Auditor's Review Report on the Quarterly and Year to date Unaudited Standalone Financial
Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, as amended

Review Report to
The Board of Directors
T.V. Today Network Limited

1. We have reviewed the accompanying statement of Unaudited Standalone Financial Results of T.V. Today
Network Limited (the "Company") for the quarter ended September 30, 2024 and year to date April 01,
2024 to September 30, 2024 (the "Statement") attached herewith, being submitted by the Company pursuant
to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, as amended (the "Listing Regulations").

2. The Company's Management is responsible for the preparation of the Statement in accordance with the
recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim
Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with
relevant rules issued thereunder and other accounting principles generally accepted in India and in
compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the
Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our
review.

3. We conducted our review of the Statement in accordance with the Standard on Review Engagements
(SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity"
issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform
the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A
review of interim financial information consists of making inquiries, primarily of persons responsible for
financial and accounting matters, and applying analytical and other review procedures. A review is
substantially less in scope than an audit conducted in accordance with Standards on Auditing and
consequently does not enable us to obtain assurance that we would become aware of all significant matters
that might be identified in an audit. Accordingly, we do not express an audit opinion.

4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that
the accompanying Statement, prepared in accordance with the recognition and measurement principles laid
down in the aforesaid Indian Accounting Standards (`Ind AS') specified under Section 133 of the Companies
Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally
accepted in India, has not disclosed the information required to be disclosed in terms of the Listing
Regulations, including the manner in which it is to be disclosed, or that it contains any material
misstatement.

For S.R. BATLIBOI & ASSOCIATES LLP

Chartered Accountants
ICAI Firm registration number: 101049W/E300004

Amit Digitally signed by Amit Virmani

DN: cn=Amit Virmani, c=IN,
o=Personal,

Virmani [email protected]
Date: 2024.10.28 13:02:42 t05'30'

per Amit Virmani

Partner
Membership No.: 504649
UDIN: 24504649BKGTXF2508
Place: New Delhi
Date: October 28, 2024

S.R. Batliboi & Associates LLP, a Limited Liability Partnership with LLP Identity No. AAB-4295
Regd. Office : 22, Camac Street Block B', 3rd Floor, Kolkata-700 016
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001
Statement of standalone unaudited financial results for the quarter and six months period ended September 30, 2024
(Rs. in crores, unless otherwise stated)
Quarter ended Six months period ended Year ended
Sr. Particulars September 30, June 30, 2024 September 30, September 30, September 30, March 31, 2024
No. 2024 2023 2024 2023
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 Income
(a) Revenue from operations 206.77 311.79 213.86 518.56 436.61 952.09
(b) Other income 12.59 9.75 9.26 22.34 18.91 37.76
Total income 219.36 321.54 223.12 540.90 455.52 989.85

2 Expenses
(a) Production cost 24.35 38.98 23.62 63.33 49.79 122.80
(b) Employee benefits expense 81.41 98.67 85.39 180.08 169.41 339.88
(c) Finance costs 0.77 0.84 0.82 1.61 1.69 3.42
(d) Depreciation and amortisation expenses 9.36 9.35 10.33 18.71 20.52 41.39
(e) Other expenses 91.93 104.69 92.93 196.62 192.02 400.38
Total expenses 207.82 252.53 213.09 460.35 433.43 907.87
3 Profit before exceptional items and tax (1-2) 11.54 69.01 10.03 80.55 22.09 81.98
4 Exceptional items (refer note 3) _ - - 4.92
5 Profit before tax (3-4) 11.54 69.01 10.03 80.55 22.09 77.06
6 Tax expense
- Current tax 1.97 20.78 2.19 22.75 7.02 24.21
- Deferred tax 1.22 (3.20) 0.74 (1.98) (0.85) (3.54)
7 Net profit (5-6) 8.35 51.43 7.10 59.78 15.92 56.39
8 Other comprehensive income
(i) Items that will not be reclassified to profit or loss (0.80) 0.14 (0.08) (0.66) (0.04) 0.52
(ii) Income tax relating to items that will not be reclassified to profit or loss 0.20 (0.03) 0.04 0.17 0.02 (0.05)
Total other comprehensive income (0.60) 0.11 (0.04) (0.49) (0.02) 0.47
9 Total comprehensive income (7+8) 7.75 51.54 7.06 59.29 15.90 56.86
10 Paid-up equity share capital (face value of Rs. 5f- per share) 29.83 29.83 29.83 29.83 29.83 29.83

11 Reserves (excluding revaluation reserve) as shown in the audited balance 837.59

sheet
Earnings per share (of Rs. 5!- each) (not annualised for quarters):
(refer note 3)
(a) Basic (in Rs.) 1.40 8.62 1.19 10.02 2.67 9.45
(b) Diluted (in Rs.) 1.40 8.62 1.19 10.02 2.67 9.45

Segment-wise revenue, results, assets and liabilities as on and for the quarter and six months period ended September 30, 2024
(Rs. in crores, unless otherwise stated)
Quarter ended Six months period ended Year ended
Sr. Particulars September 30, June 30, 2024 September 30, September 30, September 30, March 31, 2024
No. 2024 2023 2024 2023
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 Segment revenue
a) Television and other media operations 202.85 309.22 211.68 512.07 430.52 935.91
b) Radio broadcasting 3.92 2.57 2.18 6.49 6.09 16.18
Net sales ! income from operations 206.77 311.79 213.86 518.56 436.61 952.09
Less: Inter segment revenue .. - - - -
Net segment revenue 206.77 311.79 213.86 518.56 436.61 952.09
2 Segment results
a) Television and other media operations 7.30 66.94 9.60 74.24 19.85 74.05
b) Radio broadcasting (3.72) (3.63) (3.88) (7.35) (7.69) (18.61)
Total 3.58 63.31 5.72 66.89 12.16 55.44
Less : Finance costs (0.77) (0.84) (0.82) (1.61) (1.69) (3.42)
Less : Lin-allocable expenses (2.68) (2.81) (3.28) (5.49) (6.14) (9.91)
Add : Un-allocable income 11.41 9.35 8.41 20.76 17.76 34.95
Profit before tax 11.54 69.01 10.03 80.55 22.09 77.06
3 Segment assets
a) Television and other media operations 510.10 577.55 489.84 510.10 489.84 539.84
b) Radio broadcasting 40.47 40.89 49.98 40.47 49.98 42.70
Total 550.57 618.44 539.82 550.57 539.82 582.54
Add : Un-allocated corporate assets 571.38 562.55 537.32 571.38 537.32 544.81
Total assets 1,121.95 1,180.99 1,077.14 1,121.95 1,077.14 1,127.35
4 Segment liabilities
a) Television and other media operations 210.26 229.44 217.37 210.26 217.37 224.65
b) Radio broadcasting 19.44 18.64 19.43 19.44 19.43 20.94
Total 229.70 248.08 236.80 229.70 236.80 245.59
Add : Un-allocated corporate liabilities 16.26 13.95 13.88 16.26 13.88 14.34
Total liabilities 245.96 262.03 250.68 245.96 250.68 259.93

LIP,
S R. Batlibol & Associates
O
O for Identification
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001
Standalone Balance Sheet as at September 30, 2024
As at As at
September 30, 2024 March 31, 2024
(Rs. in crores) (Rs. in crores)
(Unaudited) (Audited)
ASSETS
Non-current assets
Property, plant and equipment 134.64 138.24
Capital work-in-progress 0.31 2.01
Investment property 2.29 2.31
Intangible assets 23.67 24.85
Intangible assets under development 0 46 1.40
Right-of-use assets 24.90 27.69
Financial assets
(i) Investments 1.01 0.96
(8) Loans 0.01 0.01
(Hi) Other financial assets 9.74 9.33
Deferred tax assets (net) 22.09 19.94
Other non-current assets 1.96 3.35
Total non-current assets 221.08 230.09
Current assets
Financial assets
(i) Trade receivables 257.33 276.48
(ii) Cash and cash equivalents 45.50 35.67
(iii) Bank balances other than (ii) above 279.62 213.80
(iv) Loans 0.08 0.16
(v) Other financial assets 187.26 219.63
Current tax assets (net) 37.25 56.11
Other current assets 93.83 95.41
Total current assets 900.87 897.26
Total assets 1,121.95 1,127.35
EQUITY AND LIABILITIES
Equity
Equity share capital 29.83 29.83
Other equity 846.16 837.59
Total equity 875.99 867.42
LIABILITIES
Non-current liabilities
Financial liabilities
(i) Lease liabilities 22.78 26.18
(ii) Other financial liabilities - 0.04
Provisions 1.50 0.72
Other non-current liabilities 0.39 0.39
Total non-current liabilities 24.67 27.33
Current liabilities
Financial liabilities
(i) Lease liabilities 8.94 7.77
(6) Trade payables
-Total outstanding dues of micro enterprises and small enterprises 0.91 1.56
-Total outstanding dues of creditors other than micro enterprises and small enterprises 99.57 98.26
(iii) Other financial liabilities 40.37 38.19
Other current liabilities 57.31 73.74
Provisions 14.19 13.08
Total current liabilities 221.29 232.60
Total liabilities 245.96 259.93
Total equity and liabilities 1,121.95 1,127.35

S ET WO

r S.R. UMW I Associates LLA

O

for Identification
 T.V, Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001

Standalone Statement of Cash Flows for the six months period ended September 30, 2024
Six months period ended Six months period ended
September 30, 2024 September 30, 2023
(Rs. in crores) (Rs. in crores)a
(Unaudited) (Unaudited)
Cash flow from operating activities
Profit before tax for the period 80.55 22.09
Adjustments to reconcile profit before tax for the period to net cash flows:
Depreciation and amortisation expenses 18,71 20.52
Fixed assets written off 0.01 -
Allowance for doubtful debts- trade receivables and advances 5.94 8.83
Bad debts 0.96 -
Net gains on disposal of property, plant and equipment (0.14) (0.03)
Interest income from financial assets at amortised cost ,
(18.83) (16.21)
Finance costs 1 61 1.69
Net foreign exchange losses 0.01 0.22
Operating profit before working capital changes 88.82 37.11

Adjustments for changes in working capital

Decrease/ (increase) in trade receivables 12,26 (28.36)
Increase/ (decrease) in trade payables 0,66 (0.32)
(Increase) in other financial assets (0.41) (1.17)
Decrease in other non current assets 1.12 0.50
Decrease/ (increase) in other current assets 1.58 (4.54)
Increase/ (decrease) in other financial liabilities 3.84 (1,96)
Increase/ (decrease) in provisions 1.23 (1.03)
(Decrease) in other current liabilities (16.43) (4.22)
Cash generated from/ (used in) operations 92.67 (3.99)
Tax paid (net of refunds) (3.89) (0.83)
Net cash inflow/ (outflow) from operating activities (A) 88.78 (4.82)

Cash flows from investing activities

Payment for acquisition of property, plant and equipment and intangible assets (8.81) (9.62)
(Investment in)/ proceeds from bank deposits (net) (30.05) 24.47
Proceeds from sale of property, plant and equipment and intangible assets 0.17 0.17
Employees loan repayment (net) 0.08 0.18
Interest income received 15.46 15.58
Net cash (outflow)/ inflow from investing activities (B) (23.15) 30.78

Cash flows from financing activities

Payment of principal lease liabilities (3.45) (3.45)
Payment of interest on lease liabilities (1.40) (1.50)
Proceeds from short term borrowings - 14.24
Interest and other borrowing costs paid (0.21) (0.19)
Dividend paid (50.72) (17.90)
Net cash (outflow) from financing activities (C) (55.78) (8.80)

Net increase in cash and cash equivalents (A+B+C) 9.85 17.16

Cash and cash equivalents at the beginning of the period 35.67 13.66
Effect of exchange rate changes on cash and cash equivalents (0,02) _ (0.06)
Cash and cash equivalents at the end of the period 45.50 30.76
a
Reconciliation of cash and cash equivalents as per the cash flow statement
Cash and cash equivalents 45.50 30.76
Balance as per statement of cash flows 45.50 30.76

r S.R. Beriberi & Associates LLP,

C
for Identilicatioo
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001
Notes to the standalone financial results:
1. This statement has been reviewed by the Audit Committee and approved by the Board of DirectorS at their meetings held on October 28, 2024.
2. This statement has been prepared in accordance with the Indian Accounting Standards (Ind-AS) as prescribed under Section 133 of the Companies Act, 2013, read with Companies (Indian
Accounting Standards) Rules, 2015 and relevant amendment rules thereafter and other recognised accounting practices and policies, to the extent applicable.
3. During the previous year, the Company had carried out a valuation of its radio business and the said valuation showed a decline of Rs. 4.92 crores in the carrying amount of Radio's licence fee
under intangible assets. The reduction in the value of Radio's licence fee has been provided for in the financial results during the year ended March 31, 2024, as an exceptional item. Basic and
diluted earnings without such impairment loss would have been Rs. 10.07 for the year ended March 31, 2024.

4. During the quarter/ six months period ended September 30, 2024, the Company has regrouped certain expenses to reflect the nature of such expenses more appropriately.

The figures for the previous quarters/ period/ year have been regrouped/ reclassified. wherever necessary, to conform classification in current quarter/ period.

For and on behalf of the Board of Directors of T.V. Today Network Limited
SET VV
Le- AROO AD'tR agNYsp'unReidEbY
44 r DN CN = AROON
O N PURIE C = IN O =
r Personal
. AY PURIE Date 2024 10 28
12:47:45 +05'30'

Date: October 28, 2024 Aroon Purie

Place: Noida Chairman and Whole Time Director
DIN: 00002794

Baribol & Associates UP.

for Identification
 46 Floor, Office 405
S.R. BATLIBOI & ASSOCIATES LLP World Mark - 2, Asset No. 8
IGI Airport Hospitality District, Aerocity
Chartered Accountants
New Delhi —110 037, India

Tel: +91 11 4681 9500

Independent Auditor's Review Report on the Quarterly and Year to date Unaudited Consolidated Financial
Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, as amended

Review Report to
The Board of Directors
T.V. Today Network Limited

1. We have reviewed the accompanying statement of Unaudited Consolidated Financial Results of T.V. Today
Network Limited ("the Holding Company") and its subsidiaries (the Holding Company and its subsidiaries
together referred to as `the Group'), for the quarter ended September 30, 2024 and year to date April 01, 2024
to September 30, 2024 (the "Statement") attached herewith, being submitted by the Holding Company pursuant
to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 as amended (`the Listing Regulations').

2. The Holding Company's Management is responsible for the preparation of the Statement in accordance with the
recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim
Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant
rules issued thereunder and other accounting principles generally accepted in India and in compliance with
Regulation 33 of the Listing Regulations. The Statement has been approved by the Holding Company's Board
of Directors. Our responsibility is to express a conclusion on the Statement based on our review.

3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE)
2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by
the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to
obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim
financial information consists of making inquiries, primarily of persons responsible for financial and accounting
matters, and applying analytical and other review procedures. A review is substantially less in scope than an
audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain
assurance that we would become aware of all significant matters that might be identified in an audit.
Accordingly, we do not express an audit opinion.

We also performed procedures in accordance with the Circular No. CIR/CFD/CMD1/44/2019 dated March 29,
2019 issued by the Securities and Exchange Board of India under Regulation 33(8) of the Listing Regulations
to the extent applicable.

4. The Statement includes the results of the following entities:

a. T.V. Today Network Limited

b. Subsidiaries
- Mail Today Newspapers Private Limited
- TV Today Network (Business) Limited
- Vibgyor Broadcasting Private Limited

5. Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to
our attention that causes us to believe that the accompanying Statement, prepared in accordance with recognition
and measurement principles laid down in the aforesaid Indian Accounting Standards (`Ind AS') specified under
Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other
accounting principles generally accepted in India, has not disclosed the information required to be disclosed in
terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any
material misstatement.

N
r—
;ir
*
I' De\

S.R. Batliboi & Associates LLP. a Limited Liability Partnership with LLP Identity No. AAB-4 295
Regd. Office , 22, Comm Street Block 'W.. 3id Floor. Koikata.700 016
S.R. BATLIBOI & ASSOCIATES LLP
Chartered Accountants

6. The accompanying Unaudited Consolidated Financial Results includes unaudited interim financial results and
other unaudited financial information in respect of 3 subsidiaries, which have not been reviewed by their
respective auditors, whose interim financial results reflect total assets of Rs. 0.85 crore as at September 30, 2024,
total revenues of Rs. Nil and Rs. Nil, total net loss after tax of Rs. 0.09 crore and Rs. 0.14 crore and total
comprehensive loss of Rs. 0.09 crore and Rs. 0.14 crore, for the quarter ended September 30, 2024 and for the
period from April 01, 2024 to September 30, 2024, respectively, and net cash inflows of Rs. 0.02 crore for the
period from April 01, 2024 to September 30, 2024, as considered in the Unaudited Consolidated Financial
Results. These unaudited financial results and other unaudited financial information have been approved and
furnished to us by the management. Our conclusion, in so far as it relates to the affairs of these subsidiaries, is
based solely on such unaudited financial results and other unaudited financial information. According to the
information and explanations given to us by the management, these interim financial results are not material to
the Group.

Our conclusion on the Statement is not modified in respect of the above matter.

For S.R. BATLIBOI & ASSOCIATES LLP

Chartered Accountants
ICAI Firm registration number: 101049W/E300004

Amit Digit" signed by Amit Virmani

DN: cn.Amit Virmani,
orPeracnalv.

Virmani emallrarnit. sbin

Dale: 2024.1O281 :02:18 .0515

per Amit Vinnani

Partner
Membership No.: 504649
UDIN: 24504649BKGTXG6851
Place: New Delhi
Date: October 28, 2024
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001
Statement of consolidated unaudited financial results for the quarter and six months period ended September 30. 2024
(Rs. in crores, unless otherwise stated)
Quarter ended Six months_period ended Year ended
Sr. Particulars September 30. June 30, 2024 September 30, September 30, September 30, March 31, 2024
No. 2024 2023 2024 2023
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 Income
(a) Revenue from operations 206.77 311.79 213.86 518.56 436.61 952.09
(b) Other income 12.60 9 75 9.27 22.35 18.92 37.77
Total income 219.37 321.54 223.13 540.91 455.53 989.86

2 Expenses
(a) Production cost 24.35 38.98 23.62 63.33 49.79 122.80
(h) Employee benefits expense 81.47 98 71 85.46 180.18 169.51 340.09
(c) Finance costs 0.77 0.84 0.82 1.61 1.69 3.42
(d) Depreciation and amortisation expenses 9.36 9.35 10.33 18.71 20.52 41.39
(e) Other expenses 91.96 104.70 92.95 196.66 192.05 400.19
Total expenses 207.91 252.58 213.18 460.49 433.56 907.89
3 Profit before exceptional items and tax (1-2) 11.46 68.96 9.95 80.42 21.97 81.97
A Exceptional items (refer note 3) - - - 4.92
5 Profit before tax (3-4) 11.46 68.96 9.95 80.42 21.97 77.05
6 Tax expense
- Current lax 1 97 20.78 2.19 22.75 7.02 24.21
- Deferred tax 1 22 (3.20) 0.74 (1.98) (0.85) (3.54)
7 Net profit (5-6) 8.27 51.38 7.02 59.65 15.80 56.38
8 Other comprehensive income
(i) Items that will not be reclassified to profit or loss (0.80) 0.14 (0.08) (0.66) (0.04) 0.52
(ii) Income tax relating to items that will not be reclassified to profit or loss 0.20 (0.03) 0.04 0.17 0.02 (0.05)
Total other comprehensive income (0.60) 0.11 (0.04) (0.49) (0.02) 0.47
9 Total comprehensive income (7+8) 7.67 51.49 6.98 59.16 15.78 56.85
Profit is attributable to.
Owners of the Company 8.27 51.38 7.02 59.65 15.80 56.38
Non-controlling interests - - - - - -
8.27 51.38 7.02 59.65 15.80 56.38
Other comprehensive income is attributable to:
Owners of the Company (0.60) 0.11 (0.04) (0.49) (0.02) 0.47
Non-controlling interests - - - - -
(0.60) 0.11 (0.04) (0.49) (0.02) 0.47
Total comprehensive income is attributable to:
Owners of the Company 7.67 51.49 6.98 59.16 15.78 56.85
Norr-conlrotling interests - - - - - -
7.67 51.49 6.98 59.16 15.78 56.85
10 Paid-up equity share capital (face value of Rs. 5/- per share) 29 83 29.83 29.83 29.83 29.83 29.83
11 Reserves (excluding revaluation reserve) as shown in the audited balance 837.56
sheet
Earnings per share (of Rs. 5f- each) (not annualised for quarters):
(refer note 3)
(a) Basic (in Rs.) 1.39 8.61 1.18 10.00 2.65 9.45
(b) Diluted (in Rs.) 1.39 8.61 1.18 10.00 2.65 9.45

Segment-wise revenue, results, assets and liabilities as on and for the quarter and six months period ended September 30, 2024
(Rs. in crores, unless otherwise stated)
Quarter ended Six months period ended Year ended
Sr. Particulars September 30, June 30, 2024 September 30, September 30, September 30, March 31, 2024
No. 2024 2023 2024 2023
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 Segment revenue
a) Television and other media operations 202.85 309.22 211.68 512.07 430.52 935.91
b) Radio broadcasting 3.92 2.57 2.18 6.49 6.00 16.18
Net sales / income from operations 206.77 311.79 213.86 518.56 436.61 952.09
Less: Inter segment revenue - -
Net segment revenue 206.77 311.79 213.86 518.56 436.61 952.09
2 Segment results
a) Television and other media operations 7.22 66.89 9.52 74.11 19.73 73.74
b) Radio broadcasting (3.72) (3.63) (3.88) (7.35) (7.69) (18.61)
Total 3.50 63.26 5.64 66.76 12.04 55.13
Less : Finance costs (0.77) (0.84) (0.82) (1.61) (1.69) (3.42)
Less : Un-allocable expenses (2.68) (2.81) (3.28) (5.49) (6.14) (9.61)
Add : Un-allocable income 11.41 9.35 8.41 20.76 17.76 34 95
Profit before tax 11.46 68.96 9.95 80.42 21.97 77.05
3 Segment assets
a) Television and other media operations 510.37 577.82 490.06 510.37 490.06 540.06
b) Radio broadcasting 40.47 40.89 49.98 40.47 49.98 42.70
Total 550.84 618.71 540.04 550.84 540.04 582.76
Add : Un-allocated corporate assets 570.47 561.64 536.15 570.47 536.15 543.95
Total assets 1,121.31 1,180.35 1,076.19 1,121.31 1,076.19 1,126.71
4 Segment liabilities
a) Television and other media operations 209.78 228.88 216.56 209.78 216.56 224.04
b) Radio broadcasting
( 4e.T
.... lir 19.44 18.64 19.43 19.44 19.43 20.94
Total -k.
1.- 229.22 247.52 235.99 229.22 235.99 244.98
Add : Un-allocated corporate liabilities 0 16.26 13.95 13.88 16.26 13.88 14.34
Total liabilities 0 ;• 245.48 261.47 249.87 245.48 249.87 259.32

S.R. Battiboi &Associates LLP,

for Identification
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001
Consolidated Balance Sheet as at September 30, 2024
As at M at
September 30, 2024 March 31, 2024
(Rs. in crores) (Rs. in crores)
(Unaudited) (Audited)
ASSETS
Non-current assets
Property, plant and equipment 13454 138.24
Capital work-in-progress 0 31 2.01
Investment property 2.29 2.31
Intangible assets 23.67 24.85
Intangible assets under development 0.46 1.40
Right-of-use assets 24.90 27.69
Financial assets
(i) Investments 0.10 0.10
(ii) Loans 0.01 0.01
(iii) Other financial assets 9.74 9.33
Deferred tax assets (net) 22.09 19.94
Other non-current assets 1.96 3.35
Total non-current assets 220.17 229.23
Current assets
Financial assets
(i) Trade receivables 257.32 276.41
(ii) Cash and cash equivalents 45.53 35.72
(iii) Bank balances other than (ii) above 279.84 213.98
(iv) Loans 0.08 0.16
(v) Other financial assets 187.28 219.63
Current tax assets (net) 37.26 56.17
Other current assets 93.83 95.41
Total current assets 901.14 897.48
Total assets 1,121.31 1,126.71

EQUITY AND LIABILITIES

Equity
Equity share capital 29.83 29.83
Other equity 846.00 837.56
Equity attributable to owners of the Company 875.83 867.39
Non-controlling interests
Total equity 875.83 867.39
LIABILITIES
Non-current liabilities
Financial liabilities
(i) Lease liabilities 22.78 26.18
(ii) Other financial liabilities - 0.04
Provisions 1.54 0.77
Other non-current liabilities 0.39 0.39
Total non-current liabilities 24.71 27.38
Current liabilities
Financial liabilities
(i) Lease liabilities 8.94 7.77
(ii) Trade payables
-Total outstanding dues of micro enterprises and small enterprises 0.91 1.56
-Total outstanding dues of creditors other than micro enterprises and small enterprises 99.03 97.56
(iii) Other financial liabilities 40.37 38.21
Other current liabilities 57.32 73.75
Provisions 14.20 13.09
Total current liabilities 220.77 231.94
Total liabilities 245.48 259.32
Total equity and liabilities 1,121.31 1,126.71

O
S.R. Associates LIP,
for Idontifieation
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001

Consolidated Statement of Cash Flows for the six months period ended September 30, 2024
Six months period ended Six months period ended
September 30, 2024 September 30, 2023
(Rs. in crores) (Rs. in crores)
(Unaudited) (Unaudited)
Cash flow from operating activities
Profit before lax for the period 80.42 21.97
Adjustments to reconcile profit before tax for the period to net cash flows:
Depreciation and amortisation expenses 18.71 20.52
Fixed assets written off 0 01 -
Allowance for doubtful debts- trade receivables and advances 5.94 8.83
Bad debts 0.96 -
Net gains on disposal of property. plant and equipment (0.14) (0.03)
Interest income from financial assets at amortised cost (18.84) (16.22)
Finance costs 1.61 1.69
Net foreign exchange losses 0.01 0.22
Operating profit before working capital changes 88.68 36.98

Adjustments for changes in working capital

Decrease/ (increase) in trade receivables 12.20 (28.37)
Increase/ (decrease) in trade payables 0.82 (0.20)
(Increase) in other financial assets (0 43) (1 17)
Decrease in other non current assets 1.12 0.50
Decrease/ (Increase) in other current assets 1.58 (4.55)
Increase/ (decrease) in other financial liabilities 3.93 (1.96)
Increase/ (decrease) in provisions 1.22 (1.03)
(Decrease) in other current liabilities (16.43) (4.21)
Cash generated from/ (used in) operations 92.69 (4.01)
Tax paid (net of refunds) (3.89) (0.83)
Net cash inflow/ (outflow) from operating activities (A) 88.80 (4.84)

Cash flows from investing activities

Payment for acquisition of properly, plant and equipment and intangible assets (8.82) (9.62)
(Investment in)/ proceeds from bank deposits (net) (30.09) 24.48
Proceeds from sale of property, plant and equipment and intangible assets 0.17 0.17
Employees loan repayment (net) 0.08 0.18
Interest income received 15.47 15.59
Net cash (outflow)/ inflow from investing activities (B) (23.19) 30.80

Cash flows from financing activities

Payment of principal lease liabilities (3.45) (3.45)
Payment of interest on lease liabilities (1.40) (1.50)
Proceeds from borrowings - 14.24
Interest and other borrowing costs paid (0.21) (0.19)
Dividend paid (50.72) (17.90)
Net cash (outflow) from financing activities (C) (55.78) (8.80)

Net increase in cash and cash equivalents (A+B+C) 9.83 17.16

Cash and cash equivalents at the beginning of the period 35.72 13.68
Effect of exchange rate changes on cash and cash equivalents (0.02) (0.06)
Cash and cash equivalents at the end of the period 45.53 30.78
Reconciliation of cash and cash equivalents as per the cash flow statement
Cash and cash equivalents 45.53 30.78
Balance as per statement of cash flows 45.53 30.78

S.R. Battiboi &

O Associates LIP,
for Identification
 T.V. Today Network Limited
CIN: L92200DL1999PLC103001
Regd. Office: F-26, First Floor, Connaught Circus, New Delhi- 110001
Notes to the consolidated financial results:
1. This statement has been reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on October 28, 2024.
2. This statement has been prepared in accordance with the Indian Accounting Standards (Ind-AS) as prescribed under Section 133 of the Companies Act, 2013, read with Companies (Indian
Accounting Standards) Rules. 2015 and relevant amendment rules thereafter and other recognised accounting practices and policies. to the extent applicable.
3. During the previous year, the Company had carried out a valuation of its radio business and the said valuation showed a decline of Rs. 4.92 crores in the carrying amount of Radio's licence fee
under intangible assets. The reduction in the value of Radio's licence fee has been provided for in the financial results during the year ended March 31, 2024, as an exceptional item. Basic and
diluted earnings without such impairment loss would have been Rs. 10.07 for the year ended March 31. 2024.

4. During the quarter/ six months period ended September 30. 2024, the Company has regrouped certain expenses to reflect the nature of such expenses more appropriately.

The figures for the previous quarters/ period/ year have been regrouped/ reclassified, wherever necessary, to conform classification in current quarter/ period.

,,.c:.T W For and on behalf of the Board of Directors of T.V. Today Network Limited

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Date: October 28, 2024 Aroon Puric
Place: Noida Chairman and Whole Time Director
DIN: 00002794

S R. Satliboi & Associates UP,

for Identification