Music Broadcast Ltd

NSE: RADIOCITY BSE: 540366

₹5.68

(0.70%)

Sat, 17 Oct 2026, 07:59 am

MTF 5xInvest in Music Broadcast Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)196

PE Ratio0

Dividend0

Consumer Services

Broadcasting

24.5K

Music Broadcast Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-68.26M	-47.94M	-56.57M	-62.11M	-237.54M	-240.17M	-149.79M	-56.41M	-97.47M	-32.22M	-26.38M	-39.13M	-98.89M	-115.81M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.84B	1.74B	1.73B	4.01B	4.98B	7.83B	7.32B	7.74B	7.21B	6.95B	6.94B	6.94B	7.15B	6.91B
Total current assets	832.28M	939.45M	1.10B	3.47B	1.27B	3.99B	2.08B	3.96B	3.49B	2.92B	1.53B	1.48B	1.80B	2.59B
Cash and short term investments	123.06M	220.11M	339.41M	543.48M	304.50M	2.94B	760.46M	2.49B	2.21B	1.91B	526.00M	528.16M	741.08M	1.53B
Cash & equivalents	123.06M	220.11M	339.41M	543.48M	155.96M	969.72M	760.46M	787.01M	76.14M	98.94M	76.39M	64.28M	94.01M	90.98M
Short term investments	0	0	0	0	148.54M	1.97B	0	1.70B	2.13B	1.81B	449.60M	463.88M	647.07M	1.44B
Total receivables, net	675.16M	681.48M	718.66M	2.89B	810.07M	891.83M	1.17B	1.31B	1.13B	843.76M	869.88M	806.77M	893.94M	921.24M
Accounts receivable - trade, net	624.10M	645.11M	627.77M	771.53M	762.78M	816.57M	1.10B	1.25B	1.06B	772.70M	756.15M	658.74M	735.01M	757.85M
Other receivables	51.06M	36.37M	90.89M	2.12B	47.29M	75.26M	62.07M	59.95M	63.17M	71.06M	113.73M	148.03M	158.93M	163.39M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	10.12M	12.26M	9.22M	6.94M	91.99M	102.06M	85.03M	81.44M	71.39M	53.43M	43.10M	62.49M	68.53M	39.19M
Total non-current assets	1.01B	798.40M	630.84M	541.75M	3.71B	3.84B	5.24B	3.77B	3.73B	4.03B	5.42B	5.45B	5.35B	4.32B
Long term investments	195.49M	145.19M	88.85M	127.29M	42.38M	1.41M	1.56B	37.06M	22.92M	434.33M	2.06B	2.37B	2.46B	1.87B
Note receivable - long term	86.34M	69.33M	50.62M	38.94M	1.77M	49.00K	0	282.00K	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	0	0	0	0	0
Other investments	109.05M	75.76M	38.13M	88.25M	40.61M	1.36M	1.56B	36.78M	22.92M	434.33M	2.06B	2.37B	2.46B	1.87B
Net property/plant/equipment	128.78M	76.51M	80.29M	75.49M	173.27M	416.75M	418.46M	749.73M	949.30M	896.86M	823.27M	806.91M	871.37M	877.75M
Gross property/plant/equipment	867.72M	882.01M	900.24M	920.57M	186.25M	455.95M	509.65M	898.92M	1.17B	1.18B	1.16B	1.20B	1.31B	1.48B
Deferred tax assets	—	—	—	—	399.91M	476.20M	520.37M	476.82M	437.05M	560.31M	600.92M	556.12M	491.99M	481.08M
Net intangible assets	484.24M	362.58M	242.18M	116.33M	2.88B	2.76B	2.56B	2.35B	2.14B	1.93B	1.73B	1.53B	1.33B	910.60M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	484.24M	362.58M	242.18M	116.33M	2.88B	2.76B	2.56B	2.35B	2.14B	1.93B	1.73B	1.53B	1.33B	910.60M
Other long term assets, total	129.27M	128.59M	128.43M	132.66M	156.97M	137.74M	124.40M	109.92M	135.49M	170.69M	177.54M	167.43M	172.37M	157.17M
Short term debt	334.73M	305.75M	250.58M	83.33M	728.15M	998.69M	0	581.12M	38.36M	49.74M	59.94M	55.72M	46.95M	1.04B
Current portion of LT debt and capital leases	334.73M	305.75M	250.58M	83.33M	498.15M	998.69M	0	581.12M	38.36M	49.74M	59.94M	55.72M	46.95M	35.07M
Short term debt excl. current portion of LT debt	0	0	0	0	230.00M	0	0	0	0	0	0	0	0	1.00B
Accounts payable	286.06M	292.47M	230.74M	339.19M	222.77M	328.50M	222.58M	246.72M	207.84M	121.56M	164.47M	173.28M	220.30M	213.33M
Income tax payable	—	—	—	—	—	—	0	20.57M	0	—	—	—	—	—
Long term debt	1.39B	1.18B	1.03B	2.85B	2.33B	499.11M	499.11M	156.30M	182.88M	184.56M	134.55M	927.57M	1.02B	223.09M
Long term debt excl. lease liabilities	1.39B	1.18B	1.03B	2.85B	2.33B	499.11M	499.11M	156.30M	182.88M	184.56M	134.55M	927.57M	1.02B	223.09M
Total equity	-237.11M	-106.94M	136.31M	605.87M	1.27B	5.48B	6.00B	6.03B	6.32B	6.10B	6.04B	5.25B	5.32B	4.98B
Shareholders' equity	-237.11M	-106.94M	136.31M	605.87M	1.27B	5.48B	6.00B	6.03B	6.32B	6.10B	6.04B	5.25B	5.32B	4.98B
Common equity, total	-237.16M	-106.99M	136.26M	605.87M	1.27B	5.48B	6.00B	6.03B	6.32B	6.10B	6.04B	5.25B	5.32B	4.98B
Other common equity	1.41B	1.42B	1.42B	1.43B	1.75B	1.82B	2.04B	2.05B	2.06B	2.06B	2.06B	1.37B	1.37B	1.37B
Total debt	1.73B	1.49B	1.28B	2.93B	3.05B	1.50B	499.11M	737.43M	221.25M	234.29M	194.50M	983.29M	1.06B	1.26B
Net debt	1.61B	1.27B	942.74M	2.39B	2.75B	-1.44B	-261.35M	-1.75B	-1.99B	-1.68B	-331.50M	455.13M	323.16M	-274.68M
Change in accounts receivable	-99.16M	-25.57M	6.21M	-172.63M	-95.20M	-60.86M	-309.33M	-142.22M	164.09M	244.50M	-50.80M	65.69M	-108.79M	-114.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	80.85M	6.41M	-61.73M	108.45M	17.54M	105.73M	-105.92M	24.14M	-38.88M	-86.28M	42.90M	8.81M	47.02M	-6.97M
Change in other assets/liabilities	-41.46M	19.39M	-21.77M	10.52M	-50.54M	-112.46M	-13.47M	31.05M	-150.01M	-9.34M	51.82M	-31.66M	-24.49M	1.77M
Sale of fixed assets & businesses	120.00K	250.00K	830.00K	1.56M	102.00K	477.00K	884.00K	2.90M	1.99M	598.00K	795.00K	2.17M	2.90M	1.88M
Purchase/sale of investments, net	63.62M	-8.05M	-22.55M	-15.05M	20.52M	-1.85B	-41.46M	-101.38M	337.07M	-15.73M	-223.85M	-308.63M	-258.47M	-183.32M
Sale/maturity of investments	189.08M	0	0	0	557.02M	220.90M	1.19B	1.27B	2.48B	2.01B	2.48B	563.93M	314.78M	1.78B
Purchase of investments	-125.46M	-8.05M	-22.55M	-15.05M	-536.50M	-2.07B	-1.23B	-1.38B	-2.14B	-2.03B	-2.70B	-872.56M	-573.25M	-1.96B
Other investing cash flow items, total	0	0	0	-2.00B	2.06B	0	0	19.00M	0	0	0	0	512.00K	6.56M
Issuance/retirement of debt, net	-174.96M	-242.50M	-203.49M	1.65B	843.08M	-1.06B	-1.00B	237.85M	-737.85M	0	0	0	0	0
Issuance/retirement of long term debt	-124.98M	-213.52M	-148.33M	1.82B	827.40M	-827.40M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-49.98M	-28.98M	-55.16M	-167.25M	15.68M	-230.00M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-1.00B	237.85M	-737.85M	0	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-90.00K	-90.00K
Other financing cash flow items, total	0	23.88M	0	0	-931.57M	-471.50M	0	0	0	0	0	0	0	0

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-68.26M	-47.94M	-56.57M	-62.11M	-237.54M	-240.17M	-149.79M	-56.41M	-97.47M	-32.22M	-26.38M	-39.13M	-98.89M	-115.81M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.84B	1.74B	1.73B	4.01B	4.98B	7.83B	7.32B	7.74B	7.21B	6.95B	6.94B	6.94B	7.15B	6.91B
Total current assets	832.28M	939.45M	1.10B	3.47B	1.27B	3.99B	2.08B	3.96B	3.49B	2.92B	1.53B	1.48B	1.80B	2.59B
Cash and short term investments	123.06M	220.11M	339.41M	543.48M	304.50M	2.94B	760.46M	2.49B	2.21B	1.91B	526.00M	528.16M	741.08M	1.53B
Cash & equivalents	123.06M	220.11M	339.41M	543.48M	155.96M	969.72M	760.46M	787.01M	76.14M	98.94M	76.39M	64.28M	94.01M	90.98M
Short term investments	0	0	0	0	148.54M	1.97B	0	1.70B	2.13B	1.81B	449.60M	463.88M	647.07M	1.44B
Total receivables, net	675.16M	681.48M	718.66M	2.89B	810.07M	891.83M	1.17B	1.31B	1.13B	843.76M	869.88M	806.77M	893.94M	921.24M
Accounts receivable - trade, net	624.10M	645.11M	627.77M	771.53M	762.78M	816.57M	1.10B	1.25B	1.06B	772.70M	756.15M	658.74M	735.01M	757.85M
Other receivables	51.06M	36.37M	90.89M	2.12B	47.29M	75.26M	62.07M	59.95M	63.17M	71.06M	113.73M	148.03M	158.93M	163.39M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	10.12M	12.26M	9.22M	6.94M	91.99M	102.06M	85.03M	81.44M	71.39M	53.43M	43.10M	62.49M	68.53M	39.19M
Total non-current assets	1.01B	798.40M	630.84M	541.75M	3.71B	3.84B	5.24B	3.77B	3.73B	4.03B	5.42B	5.45B	5.35B	4.32B
Long term investments	195.49M	145.19M	88.85M	127.29M	42.38M	1.41M	1.56B	37.06M	22.92M	434.33M	2.06B	2.37B	2.46B	1.87B
Note receivable - long term	86.34M	69.33M	50.62M	38.94M	1.77M	49.00K	0	282.00K	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	100.00K	100.00K	100.00K	100.00K	0	0	0	0	0	0	0	0	0	0
Other investments	109.05M	75.76M	38.13M	88.25M	40.61M	1.36M	1.56B	36.78M	22.92M	434.33M	2.06B	2.37B	2.46B	1.87B
Net property/plant/equipment	128.78M	76.51M	80.29M	75.49M	173.27M	416.75M	418.46M	749.73M	949.30M	896.86M	823.27M	806.91M	871.37M	877.75M
Gross property/plant/equipment	867.72M	882.01M	900.24M	920.57M	186.25M	455.95M	509.65M	898.92M	1.17B	1.18B	1.16B	1.20B	1.31B	1.48B
Deferred tax assets	—	—	—	—	399.91M	476.20M	520.37M	476.82M	437.05M	560.31M	600.92M	556.12M	491.99M	481.08M
Net intangible assets	484.24M	362.58M	242.18M	116.33M	2.88B	2.76B	2.56B	2.35B	2.14B	1.93B	1.73B	1.53B	1.33B	910.60M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	484.24M	362.58M	242.18M	116.33M	2.88B	2.76B	2.56B	2.35B	2.14B	1.93B	1.73B	1.53B	1.33B	910.60M
Other long term assets, total	129.27M	128.59M	128.43M	132.66M	156.97M	137.74M	124.40M	109.92M	135.49M	170.69M	177.54M	167.43M	172.37M	157.17M
Short term debt	334.73M	305.75M	250.58M	83.33M	728.15M	998.69M	0	581.12M	38.36M	49.74M	59.94M	55.72M	46.95M	1.04B
Current portion of LT debt and capital leases	334.73M	305.75M	250.58M	83.33M	498.15M	998.69M	0	581.12M	38.36M	49.74M	59.94M	55.72M	46.95M	35.07M
Short term debt excl. current portion of LT debt	0	0	0	0	230.00M	0	0	0	0	0	0	0	0	1.00B
Accounts payable	286.06M	292.47M	230.74M	339.19M	222.77M	328.50M	222.58M	246.72M	207.84M	121.56M	164.47M	173.28M	220.30M	213.33M
Income tax payable	—	—	—	—	—	—	0	20.57M	0	—	—	—	—	—
Long term debt	1.39B	1.18B	1.03B	2.85B	2.33B	499.11M	499.11M	156.30M	182.88M	184.56M	134.55M	927.57M	1.02B	223.09M
Long term debt excl. lease liabilities	1.39B	1.18B	1.03B	2.85B	2.33B	499.11M	499.11M	156.30M	182.88M	184.56M	134.55M	927.57M	1.02B	223.09M
Total equity	-237.11M	-106.94M	136.31M	605.87M	1.27B	5.48B	6.00B	6.03B	6.32B	6.10B	6.04B	5.25B	5.32B	4.98B
Shareholders' equity	-237.11M	-106.94M	136.31M	605.87M	1.27B	5.48B	6.00B	6.03B	6.32B	6.10B	6.04B	5.25B	5.32B	4.98B
Common equity, total	-237.16M	-106.99M	136.26M	605.87M	1.27B	5.48B	6.00B	6.03B	6.32B	6.10B	6.04B	5.25B	5.32B	4.98B
Other common equity	1.41B	1.42B	1.42B	1.43B	1.75B	1.82B	2.04B	2.05B	2.06B	2.06B	2.06B	1.37B	1.37B	1.37B
Total debt	1.73B	1.49B	1.28B	2.93B	3.05B	1.50B	499.11M	737.43M	221.25M	234.29M	194.50M	983.29M	1.06B	1.26B
Net debt	1.61B	1.27B	942.74M	2.39B	2.75B	-1.44B	-261.35M	-1.75B	-1.99B	-1.68B	-331.50M	455.13M	323.16M	-274.68M
Change in accounts receivable	-99.16M	-25.57M	6.21M	-172.63M	-95.20M	-60.86M	-309.33M	-142.22M	164.09M	244.50M	-50.80M	65.69M	-108.79M	-114.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	80.85M	6.41M	-61.73M	108.45M	17.54M	105.73M	-105.92M	24.14M	-38.88M	-86.28M	42.90M	8.81M	47.02M	-6.97M
Change in other assets/liabilities	-41.46M	19.39M	-21.77M	10.52M	-50.54M	-112.46M	-13.47M	31.05M	-150.01M	-9.34M	51.82M	-31.66M	-24.49M	1.77M
Sale of fixed assets & businesses	120.00K	250.00K	830.00K	1.56M	102.00K	477.00K	884.00K	2.90M	1.99M	598.00K	795.00K	2.17M	2.90M	1.88M
Purchase/sale of investments, net	63.62M	-8.05M	-22.55M	-15.05M	20.52M	-1.85B	-41.46M	-101.38M	337.07M	-15.73M	-223.85M	-308.63M	-258.47M	-183.32M
Sale/maturity of investments	189.08M	0	0	0	557.02M	220.90M	1.19B	1.27B	2.48B	2.01B	2.48B	563.93M	314.78M	1.78B
Purchase of investments	-125.46M	-8.05M	-22.55M	-15.05M	-536.50M	-2.07B	-1.23B	-1.38B	-2.14B	-2.03B	-2.70B	-872.56M	-573.25M	-1.96B
Other investing cash flow items, total	0	0	0	-2.00B	2.06B	0	0	19.00M	0	0	0	0	512.00K	6.56M
Issuance/retirement of debt, net	-174.96M	-242.50M	-203.49M	1.65B	843.08M	-1.06B	-1.00B	237.85M	-737.85M	0	0	0	0	0
Issuance/retirement of long term debt	-124.98M	-213.52M	-148.33M	1.82B	827.40M	-827.40M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-49.98M	-28.98M	-55.16M	-167.25M	15.68M	-230.00M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-1.00B	237.85M	-737.85M	0	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-90.00K	-90.00K
Other financing cash flow items, total	0	23.88M	0	0	-931.57M	-471.50M	0	0	0	0	0	0	0	0