Network 18 Media Financials
NSE: NETWORK18 | BSE: 532798
₹26.64
₹-0.19
(-0.71%)
As on 11-Sep-2026IST
Market cap
₹4,109 Cr
Revenue (TTM)
₹2,169 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,169.22
|
2,120.82
|
6,887.92
|
9,297.45
|
6,222.99
|
5,880.19
|
|
|
|
|
|
|
Total Income
|
2,190.84
|
2,150.12
|
7,375.12
|
9,994.42
|
6,322.85
|
5,932.33
|
|
|
|
|
|
|
Total Expenditure
|
2,122.22
|
2,078.82
|
7,234.76
|
9,961.62
|
6,087.57
|
4,802.96
|
|
|
|
|
|
|
EBITDA
|
47.00
|
42.00
|
-346.84
|
-664.17
|
135.42
|
1,077.23
|
|
|
|
|
|
|
Depreciation
|
129.47
|
132.54
|
223.29
|
210.06
|
127.74
|
119.54
|
|
|
|
|
|
|
EBIT
|
-82.47
|
-90.54
|
-570.13
|
-874.23
|
7.68
|
957.69
|
|
|
|
|
|
|
Interest
|
209.13
|
204.75
|
476.81
|
322.39
|
208.87
|
96.60
|
|
|
|
|
|
|
Other Income
|
21.62
|
29.30
|
487.20
|
696.97
|
99.86
|
52.14
|
|
|
|
|
|
|
Exceptional Items
|
-32.84
|
117.80
|
-1,435.79
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-302.82
|
155.23
|
-1,771.08
|
-388.99
|
-15.98
|
939.27
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.03
|
5.59
|
-64.40
|
-0.23
|
101.62
|
|
|
|
|
|
|
Profit after Tax
|
-302.85
|
155.20
|
-1,776.67
|
-324.59
|
-15.75
|
837.65
|
|
|
|
|
|
|
Minority Interest
|
-2.52
|
-2.99
|
89.67
|
118.29
|
-68.52
|
-630.11
|
|
|
|
|
|
|
Share of Associate
|
270.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-34.53
|
152.21
|
-1,687.00
|
-206.30
|
-84.27
|
207.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,918.12
|
4,918.12
|
4,742.53
|
15,227.33
|
675.06
|
754.76
|
|
|
|
|
|
|
Minority Interest
|
-2.52
|
68.90
|
65.84
|
12,986.62
|
3,920.06
|
3,852.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
271.56
|
271.56
|
239.75
|
945.74
|
538.01
|
317.46
|
|
|
|
|
|
|
Current Liabilities
|
3,737.12
|
3,737.12
|
3,449.54
|
10,717.41
|
8,985.25
|
4,284.05
|
|
|
|
|
|
|
Total Liabilities
|
8,995.70
|
8,995.70
|
8,497.66
|
39,881.06
|
14,118.38
|
9,208.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,753.04
|
8,015.14
|
7,591.74
|
16,685.85
|
5,328.14
|
4,436.30
|
|
|
|
|
|
|
Current Assets
|
980.56
|
980.56
|
905.92
|
23,191.25
|
8,790.24
|
4,772.41
|
|
|
|
|
|
|
Total Assets
|
8,995.70
|
8,995.70
|
8,497.66
|
39,881.06
|
14,118.38
|
9,208.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,112.84
|
2,787.38
|
7,316.71
|
5,814.89
|
2,160.05
|
|
|
|
|
|
|
Net Current Assets
|
-2,756.56
|
-2,756.56
|
-2,543.62
|
12,473.84
|
-195.01
|
488.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.36
|
98.26
|
278.67
|
281.27
|
292.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.10
|
-1,912.05
|
-6,464.93
|
-2,804.15
|
641.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.89
|
1,312.67
|
-5,168.89
|
-721.80
|
-250.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
83.35
|
720.16
|
1,138.59
|
3,411.30
|
-380.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
35.36
|
120.78
|
-10,495.23
|
-114.65
|
10.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.18
|
0.99
|
-11.02
|
-1.99
|
-0.81
|
2.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.22
|
1.88
|
-10.15
|
-1.11
|
1.08
|
9.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.44
|
32.14
|
30.99
|
141.64
|
6.52
|
7.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.18
|
-12.49
|
-62.44
|
-27.08
|
6.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.09
|
-25.82
|
-81.30
|
-36.51
|
2.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.63
|
-8.61
|
-0.46
|
4.10
|
35.26
|
|
|
|
|
|
|
ROE (%)
|
-0.56
|
3.21
|
-18.31
|
-4.23
|
-2.20
|
128.74
|
|
|
|
|
|
|
ROA (%)
|
-3.46
|
1.77
|
-7.35
|
-1.20
|
-0.14
|
9.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.80
|
-4.27
|
-8.28
|
-9.40
|
0.12
|
16.29
|
|
|
|
|
|
|
Net Margin (%)
|
-13.82
|
7.22
|
-24.09
|
-3.25
|
-0.25
|
14.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.57
|
-22.55
|
-1.23
|
1.80
|
16.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.53
|
-69.21
|
-25.92
|
49.40
|
5.83
|
24.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
77.43
|
84.12
|
34.78
|
-11,483.20
|
-99.20
|
47.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.07
|
108.74
|
-447.36
|
-1,960.89
|
-101.88
|
53.25
|
|
|
|
|
|
|
EPS Growth (%)
|
97.63
|
109.02
|
-453.23
|
-144.81
|
-140.60
|
542.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.70
|
-67.66
|
2,072.44
|
-10.56
|
38.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-149.70
|
27.68
|
--
|
--
|
--
|
42.45
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
0.86
|
1.40
|
0.61
|
8.32
|
11.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
104.67
|
102.19
|
67.15
|
356.47
|
47.60
|
9.41
|
|
|
|
|
|
|
Close Price (₹)
|
31.59
|
27.52
|
43.41
|
86.20
|
54.25
|
85.15
|
|
|
|
|
|
|
High Price (₹)
|
65.31
|
65.31
|
106.01
|
136.20
|
117.50
|
115.00
|
|
|
|
|
|
|
Low Price (₹)
|
27.38
|
27.38
|
39.55
|
52.00
|
45.00
|
34.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,109.43
|
4,213.22
|
6,642.02
|
8,893.94
|
5,613.76
|
8,810.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.63
|
0.59
|
0.49
|
8.61
|
2.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.59
|
0.48
|
8.61
|
2.86
|
|
|
|
|
|
|
Current Ratio
|
0.26
|
0.26
|
0.26
|
2.16
|
0.98
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.26
|
0.26
|
1.21
|
0.32
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
-0.45
|
1.76
|
-2.71
|
-0.21
|
0.92
|
10.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.83
|
32.55
|
9.58
|
18.93
|
20.85
|
19.61
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.24
|
0.28
|
0.34
|
0.53
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
116.21
|
64.12
|
60.01
|
71.87
|
75.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.97
|
270.76
|
316.06
|
248.69
|
138.87
|
|
|
|
|
|
|
Payable days
|
--
|
801.62
|
3,826.10
|
5,514.79
|
5,756.87
|
6,095.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-684.43
|
-3,491.22
|
-5,138.73
|
-5,436.31
|
-5,881.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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