Entertainment Network Complete Financial Statements
ENIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Entertainment Network (ENIL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-2.76%
2025 data
EBITDA Margin
10.34%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
-0.34%
2025 data
Return on Equity
-0.51%
2025 data
Balance Sheet Ratios
Current Ratio
3.27
2025 data
Equity Ratio
65.13%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.9%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
+27.5%
Year-over-Year
Assets Growth
-5.0%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
-79.5%
Year-over-Year
Investing Cash Flow Growth
+24.4%
Year-over-Year
Financing Cash Flow Growth
-17.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 168 | 123 | 170 | 123 | 158 | 123 | 164 | 121 | 125 | 112 | 158 | 113 | 105 | 104 | 142 | 77 | 104 | 47 | 107 | 52 | 153 | 43 | 119 | 115 | 178 | 134 | 150 | 125 | 160 | 121 | 205 | 127 | 167 | 105 | 149 | 133 | 142 | 114 | 155 | 125 | 129 | 112 | 148 |
| Expenses | 130 | 129 | 109 | 158 | 102 | 123 | 106 | 128 | 96 | 114 | 94 | 115 | 91 | 85 | 94 | 121 | 63 | 174 | 60 | 66 | 55 | 129 | 64 | 65 | 88 | 133 | 99 | 107 | 95 | 124 | 93 | 161 | 97 | 130 | 87 | 112 | 107 | 109 | 81 | 113 | 78 | 90 | 66 | 97 |
| EBITDA | 15 | 40 | 14 | 12 | 21 | 35 | 17 | 35 | 25 | 11 | 18 | 43 | 22 | 20 | 10 | 21 | 13 | -69 | -13 | 41 | -3 | 25 | -21 | 54 | 27 | 46 | 34 | 43 | 30 | 36 | 28 | 45 | 30 | 37 | 18 | 36 | 27 | 33 | 33 | 42 | 47 | 39 | 45 | 52 |
| Operating Profit Margin % | 6.00% | 18.00% | 5.00% | 3.00% | 9.00% | 18.00% | 7.00% | 18.00% | 17.00% | 3.00% | 9.00% | 25.00% | 16.00% | 16.00% | 5.00% | 9.00% | 13.00% | -74.00% | -45.00% | 36.00% | -15.00% | 14.00% | -73.00% | 24.00% | 21.00% | 24.00% | 24.00% | 27.00% | 22.00% | 21.00% | 21.00% | 20.00% | 22.00% | 20.00% | 11.00% | 23.00% | 17.00% | 20.00% | 25.00% | 25.00% | 32.00% | 26.00% | 33.00% | 31.00% |
| Depreciation | 21 | 22 | 21 | 22 | 20 | 21 | 20 | 21 | 20 | 21 | 20 | 20 | 23 | 22 | 21 | 23 | 23 | 24 | 22 | 22 | 26 | 27 | 25 | 25 | 26 | 18 | 25 | 26 | 17 | 16 | 15 | 17 | 16 | 16 | 16 | 16 | 14 | 9 | 9 | 15 | 10 | 8 | 8 | 9 |
| Interest | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 5 | 1 | 1 | 1 | 2 | 1 | 5 | 1 | 1 | 3 | 0 | 2 | 4 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6 | 16 | -8 | -12 | -2 | 11 | -7 | 12 | 4 | -7 | -3 | 28 | -5 | -6 | -16 | -7 | -14 | -97 | -39 | 14 | -33 | -5 | -50 | 25 | 1 | 30 | 7 | 13 | 13 | 21 | 15 | 26 | 14 | 19 | 7 | 20 | 12 | 35 | 25 | 24 | 37 | 35 | 40 | 45 |
| Tax | -2 | 4 | -3 | -6 | 2 | 2 | -2 | 3 | 1 | 0 | 0 | 4 | -5 | -1 | -2 | 2 | -3 | -30 | -9 | 4 | -8 | -2 | -12 | 6 | 0 | 10 | 3 | 3 | 4 | 10 | 6 | 10 | 8 | 5 | 2 | 7 | 4 | 11 | 8 | 8 | 10 | 9 | 12 | 16 |
| Net Profit | -4 | 12 | -5 | -6 | -4 | 9 | -5 | 9 | 3 | -7 | -3 | 24 | -1 | -5 | -14 | -8 | -11 | -66 | -29 | 10 | -25 | -3 | -38 | 18 | 0 | 19 | 4 | 10 | 9 | 12 | 9 | 16 | 6 | 14 | 5 | 13 | 8 | 24 | 17 | 16 | 27 | 26 | 29 | 29 |
| Earnings Per Share (₹) | -0.86 | 2.55 | -1.10 | -1.32 | -0.85 | 1.86 | -1.14 | 1.94 | 0.71 | -1.53 | -0.68 | 5.02 | -0.37 | -1.20 | -2.96 | -1.75 | -2.27 | -13.90 | -6.18 | 2.05 | -5.19 | -0.68 | -7.95 | 3.86 | 0.04 | 4.07 | 0.81 | 2.08 | 1.90 | 2.48 | 1.96 | 3.38 | 1.28 | 2.95 | 0.96 | 2.76 | 1.69 | 5.04 | 3.46 | 3.44 | 5.69 | 5.35 | 5.98 | 6.05 |
Related Pages for Entertainment Network
Additional stock information and data for ENIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,193 | 1,256 | 1,087 | 1,106 | 1,112 | 1,321 | 1,146 | 1,158 | 1,138 | 1,182 | 790 |
| Current Assets | 530 | 603 | 435 | 378 | 366 | 430 | 387 | 367 | 319 | 364 | 561 |
| Fixed Assets | 440 | 497 | 545 | 641 | 666 | 847 | 693 | 674 | 715 | 372 | 54 |
| Capital Work in Progress | 5 | 1 | 1 | 1 | 2 | 1 | 22 | 63 | 66 | 357 | 0 |
| Investments | 355 | 308 | 263 | 217 | 223 | 236 | 145 | 165 | 117 | 236 | 411 |
| Other Assets | 393 | 450 | 278 | 248 | 222 | 238 | 286 | 257 | 240 | 217 | 325 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 162 | 169 | 188 | 221 | 198 | 235 | 45 | 34 | 19 | 13 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 777 | 772 | 746 | 761 | 802 | 917 | 935 | 888 | 857 | 808 | 675 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves & Surplus | 729 | 724 | 698 | 713 | 754 | 870 | 888 | 840 | 810 | 761 | 627 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 127 | 93 | 41 | 31 | 119 | 119 | 106 | 104 | 109 | 95 |
| Investing Activities | -31 | -41 | -40 | 6 | 13 | -92 | 2 | -74 | 52 | -338 | -89 |
| Financing Activities | -47 | -40 | -43 | -45 | -37 | -46 | -116 | -33 | -154 | 231 | -6 |
| Net Cash Flow | -52 | 47 | 10 | 1 | 6 | -20 | 6 | -1 | 2 | 2 | 1 |