New Delhi TV Financials
NSE: NDTV | BSE: 532529
₹73.03
₹0.16
(0.22%)
As on 08-Sep-2026IST
Market cap
₹823 Cr
Revenue (TTM)
₹538 Cr
P/E Ratio
--
P/B Ratio
17.6
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
|
537.87
|
528.29
|
465.03
|
370.01
|
385.86
|
396.40
|
|
|
|
|
|
|
Total Income
|
547.69
|
540.32
|
472.18
|
401.53
|
402.12
|
439.34
|
|
|
|
|
|
|
Total Expenditure
|
808.48
|
788.80
|
643.77
|
407.72
|
331.16
|
316.43
|
|
|
|
|
|
|
EBITDA
|
-270.61
|
-260.51
|
-178.74
|
-37.72
|
54.71
|
79.96
|
|
|
|
|
|
|
Depreciation
|
37.13
|
35.63
|
24.48
|
9.48
|
17.12
|
18.94
|
|
|
|
|
|
|
EBIT
|
-307.74
|
-296.14
|
-203.22
|
-47.19
|
37.59
|
61.02
|
|
|
|
|
|
|
Interest
|
28.48
|
30.80
|
20.40
|
4.59
|
2.86
|
10.20
|
|
|
|
|
|
|
Other Income
|
9.82
|
12.03
|
7.15
|
31.53
|
16.26
|
42.94
|
|
|
|
|
|
|
Exceptional Items
|
-5.30
|
-5.30
|
--
|
--
|
11.76
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-331.70
|
-320.71
|
-217.06
|
-20.05
|
63.24
|
96.12
|
|
|
|
|
|
|
Provision for Tax
|
2.17
|
2.46
|
0.96
|
1.32
|
10.30
|
11.36
|
|
|
|
|
|
|
Profit after Tax
|
-333.87
|
-323.16
|
-218.02
|
-21.37
|
52.93
|
84.76
|
|
|
|
|
|
|
Minority Interest
|
0.87
|
0.56
|
1.92
|
1.14
|
-4.20
|
-4.92
|
|
|
|
|
|
|
Share of Associate
|
-0.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-333.84
|
-322.61
|
-216.10
|
-20.23
|
48.73
|
79.84
|
|
|
|
|
|
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
|
128.26
|
128.26
|
58.73
|
258.30
|
279.64
|
232.85
|
|
|
|
|
|
|
Minority Interest
|
0.87
|
0.90
|
1.53
|
27.57
|
28.78
|
23.89
|
|
|
|
|
|
|
Non-Current Liabilities
|
259.19
|
259.19
|
330.25
|
120.95
|
14.09
|
17.92
|
|
|
|
|
|
|
Current Liabilities
|
315.86
|
315.86
|
250.31
|
190.37
|
141.44
|
203.01
|
|
|
|
|
|
|
Total Liabilities
|
704.21
|
704.21
|
643.02
|
599.36
|
465.98
|
479.31
|
|
|
|
|
|
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
|
128.20
|
377.12
|
379.73
|
364.50
|
242.80
|
219.13
|
|
|
|
|
|
|
Current Assets
|
312.57
|
312.57
|
242.50
|
232.69
|
221.15
|
258.54
|
|
|
|
|
|
|
Total Assets
|
704.21
|
704.21
|
643.02
|
599.36
|
465.98
|
479.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
186.02
|
261.05
|
30.61
|
3.04
|
9.14
|
|
|
|
|
|
|
Net Current Assets
|
-3.29
|
-3.29
|
-7.81
|
42.32
|
79.71
|
55.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
950.39
|
952.39
|
956.90
|
1,364.54
|
1,371.12
|
|
|
|
|
|
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
|
--
|
-257.89
|
-144.37
|
-67.59
|
-12.95
|
154.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.60
|
-73.42
|
49.86
|
39.57
|
-78.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
283.58
|
213.23
|
21.34
|
-19.24
|
-81.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.10
|
-4.57
|
3.62
|
7.38
|
-4.60
|
|
|
|
|
|
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 (₹)
|
-34.04
|
-28.59
|
-26.61
|
-2.49
|
6.00
|
9.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
-29.59
|
-25.48
|
-23.83
|
-1.46
|
8.63
|
12.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.14
|
11.37
|
7.23
|
31.76
|
34.39
|
27.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-22.86
|
-22.39
|
-10.48
|
-2.01
|
23.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-28.93
|
-39.56
|
-13.50
|
0.04
|
24.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-91.45
|
-64.62
|
-5.41
|
25.19
|
46.27
|
|
|
|
|
|
|
ROE (%)
|
--
|
-345.64
|
-137.72
|
-7.96
|
20.99
|
45.95
|
|
|
|
|
|
|
ROA (%)
|
-49.56
|
-48.05
|
-35.22
|
-4.03
|
11.24
|
18.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-57.21
|
-56.06
|
-43.70
|
-12.75
|
9.74
|
15.39
|
|
|
|
|
|
|
Net Margin (%)
|
-60.96
|
-59.81
|
-46.17
|
-5.32
|
13.16
|
19.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-54.43
|
-41.62
|
-3.21
|
18.16
|
26.16
|
|
|
|
|
|
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 (%)
|
12.35
|
13.60
|
25.68
|
-4.11
|
-2.66
|
10.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.00
|
-45.72
|
-330.62
|
-225.56
|
-38.40
|
47.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.05
|
-48.22
|
-920.37
|
-140.37
|
-37.55
|
13.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.92
|
-7.44
|
-968.27
|
-141.51
|
-38.96
|
12.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
118.41
|
-77.23
|
-7.64
|
24.06
|
56.42
|
|
|
|
|
|
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
|
-2.14
|
--
|
--
|
--
|
25.43
|
18.25
|
|
|
|
|
|
|
Price / Book Value
|
17.64
|
5.22
|
12.26
|
5.26
|
4.44
|
6.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.81
|
-3.38
|
-5.66
|
-219.41
|
16.15
|
10.99
|
|
|
|
|
|
|
Close Price (₹)
|
80.39
|
59.28
|
88.71
|
167.13
|
152.17
|
180.19
|
|
|
|
|
|
|
High Price (₹)
|
134.50
|
141.25
|
218.27
|
244.36
|
454.83
|
219.20
|
|
|
|
|
|
|
Low Price (₹)
|
58.75
|
58.75
|
88.11
|
132.64
|
117.48
|
41.84
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
823.17
|
669.82
|
719.82
|
1,355.22
|
1,239.16
|
1,457.39
|
|
|
|
|
|
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
|
1.33
|
1.45
|
4.45
|
0.12
|
0.01
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.26
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
0.99
|
0.99
|
0.97
|
1.22
|
1.56
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.99
|
0.97
|
1.22
|
1.56
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
-10.65
|
-9.41
|
-9.64
|
-3.37
|
23.13
|
10.43
|
|
|
|
|
|
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 (%)
|
29.81
|
30.35
|
30.13
|
34.98
|
19.11
|
18.59
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.79
|
0.75
|
0.70
|
0.82
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
103.79
|
105.78
|
100.20
|
69.73
|
82.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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