New Delhi Television Limited
New Delhi Television Limited (NDTV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
ndtv.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹70.66
Market cap
797 Cr
P/B
4.79
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 Cr | 98 Cr | 107 Cr | 94 Cr | 111 Cr | 133 Cr | 127 Cr | 108 Cr | 122 Cr | 150 Cr | 148 Cr | 117 Cr |
| Operating expenses (approx.) | 91 Cr | 107 Cr | 122 Cr | 139 Cr | 155 Cr | 174 Cr | 176 Cr | 165 Cr | 179 Cr | 212 Cr | 233 Cr | 185 Cr |
| EBITDA | 5 Cr | -9 Cr | -16 Cr | -46 Cr | -43 Cr | -41 Cr | -49 Cr | -58 Cr | -57 Cr | -61 Cr | -85 Cr | -68 Cr |
| OPM % | 4.9% | -8.7% | -14.6% | -48.5% | -38.9% | -31.2% | -38.2% | -53.5% | -46.5% | -40.8% | -57.2% | -57.8% |
| Other income | 4 Cr | 2 Cr | 12 Cr | 4 Cr | 0.68 Cr | 1 Cr | 1 Cr | 5 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr |
| Interest | 0.39 Cr | 1 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 8 Cr | 9 Cr | 10 Cr | 6 Cr | 6 Cr | 7 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr |
| Profit before tax | 6 Cr | -10 Cr | -9 Cr | -47 Cr | -53 Cr | -54 Cr | -63 Cr | -70 Cr | -73 Cr | -80 Cr | -98 Cr | -82 Cr |
| Tax % | 1.2% | -1.8% | -0.7% | -0.2% | -1.5% | -3.0% | 2.4% | -0.4% | -1.8% | -0.2% | -0.7% | 0.0% |
| Net profit | 6 Cr | -10 Cr | -9 Cr | -47 Cr | -53 Cr | -55 Cr | -62 Cr | -70 Cr | -74 Cr | -80 Cr | -99 Cr | -82 Cr |
| EPS (₹) | ₹0.92 | ₹-1.48 | ₹-1.31 | ₹-7.25 | ₹-8.19 | ₹-8.64 | ₹-9.44 | ₹-10.92 | ₹11.49 | ₹-10.13 | ₹-11.18 | ₹-7.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 Cr | 373 Cr | 358 Cr | 396 Cr | 386 Cr | 370 Cr | 465 Cr | 528 Cr | Sign in for TTM |
| Operating expenses (approx.) | 352 Cr | 320 Cr | 285 Cr | 298 Cr | 329 Cr | 399 Cr | 644 Cr | 789 Cr | Sign in for TTM |
| EBITDA | 46 Cr | 53 Cr | 73 Cr | 98 Cr | 57 Cr | -29 Cr | -179 Cr | -260 Cr | Sign in for TTM |
| OPM % | 11.6% | 14.1% | 20.4% | 24.8% | 14.8% | -7.8% | -38.4% | -49.3% | Sign in for TTM |
| Other income | 26 Cr | 20 Cr | 50 Cr | 24 Cr | 14 Cr | 23 Cr | 7 Cr | 12 Cr | Sign in for TTM |
| Interest | 28 Cr | 25 Cr | 23 Cr | 10 Cr | 3 Cr | 5 Cr | 20 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 11 Cr | 10 Cr | 19 Cr | 17 Cr | 9 Cr | 24 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | 36 Cr | 90 Cr | 96 Cr | 63 Cr | -20 Cr | -217 Cr | -321 Cr | Sign in for TTM |
| Tax % | 44.7% | 21.4% | 17.1% | 11.8% | 16.3% | -6.5% | -0.4% | -0.8% | Sign in for TTM |
| Net profit | 11 Cr | 28 Cr | 75 Cr | 85 Cr | 53 Cr | -21 Cr | -218 Cr | -323 Cr | Sign in for TTM |
| EPS (₹) | ₹1.59 | ₹3.76 | ₹11.00 | ₹12.38 | ₹7.56 | ₹-3.14 | ₹-33.52 | ₹-36.86 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 45 Cr |
| Reserves | 40 Cr | 62 Cr | 126 Cr | 207 Cr | 254 Cr | 233 Cr | 33 Cr | 83 Cr |
| Borrowings | 148 Cr | 100 Cr | 60 Cr | 9 Cr | 3 Cr | 31 Cr | 261 Cr | 186 Cr |
| Other liabilities | 270 Cr | 294 Cr | 224 Cr | 213 Cr | 155 Cr | 283 Cr | 322 Cr | 389 Cr |
| Total liabilities | 493 Cr | 494 Cr | 454 Cr | 479 Cr | 466 Cr | 599 Cr | 643 Cr | 704 Cr |
| Fixed assets (net) | 28 Cr | 26 Cr | 27 Cr | 26 Cr | 26 Cr | 29 Cr | 119 Cr | 119 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 36 Cr | 0 Cr | 1 Cr |
| Investments | 41 Cr | 29 Cr | 61 Cr | 54 Cr | 49 Cr | 52 Cr | 34 Cr | 34 Cr |
| Loans & advances | 0.23 Cr | 2 Cr | 0.06 Cr | 0 Cr | 5 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 0.69 Cr | 0.57 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 136 Cr | 147 Cr | 106 Cr | 74 Cr | 74 Cr | 129 Cr | 140 Cr | 160 Cr |
| Cash & bank | 10 Cr | 29 Cr | 8 Cr | 3 Cr | 11 Cr | 14 Cr | 10 Cr | 15 Cr |
| Other assets | 278 Cr | 261 Cr | 253 Cr | 322 Cr | 301 Cr | 339 Cr | 340 Cr | 375 Cr |
| Total assets | 493 Cr | 494 Cr | 454 Cr | 479 Cr | 466 Cr | 599 Cr | 643 Cr | 704 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 60 Cr | 9 Cr | 10 Cr | -130 Cr | -256 Cr |
| Cash from investing | — | — | — | -6 Cr | -10 Cr | -28 Cr | -75 Cr | -23 Cr |
| Cash from financing | — | — | — | -59 Cr | 8 Cr | 21 Cr | 200 Cr | 284 Cr |
| Net cash flow | — | — | — | -5 Cr | 7 Cr | 4 Cr | -5 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 53 Cr | -2 Cr | -27 Cr | -209 Cr | -289 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 73.4% | 30.1% | 74.9% | 45.7% | 21.2% | -4.9% | -61.2% | -92.0% |
| ROE % | 15.6% | 34.6% | 46.7% | 34.3% | 15.8% | -7.1% | -358.6% | -249.8% |
| Debtor days | 124 | 144 | 108 | 68 | 70 | 128 | 110 | 110 |
| Inventory days | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 154 | 179 | 112 | 55 | 57 | 91 | 110 | 114 |
| Cash conversion cycle | -29 | -34 | -4 | 12 | 13 | 37 | -0 | -3 |
| Debt / equity | 2.24 | 1.13 | 0.39 | 0.04 | 0.01 | 0.12 | 4.44 | 1.45 |
| Current ratio | 1.00 | 1.06 | 0.91 | 1.27 | 1.56 | 1.22 | 0.97 | 0.99 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | — | — | — |
Compare with peers
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