Network18 Media & Investments Limited
Network18 Media & Investments Limited (NETWORK18) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
nw18.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹27.55
Market cap
4,216 Cr
P/B
0.85
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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 | 1,866 Cr | 1,774 Cr | 2,419 Cr | 3,141 Cr | 1,825 Cr | 1,361 Cr | 561 Cr | 468 Cr | 498 Cr | 539 Cr | 616 Cr | 516 Cr |
| Operating expenses (approx.) | 2,084 Cr | 1,945 Cr | 2,609 Cr | 3,289 Cr | 2,005 Cr | 1,382 Cr | 542 Cr | 464 Cr | 498 Cr | 530 Cr | 585 Cr | 509 Cr |
| EBITDA | -218 Cr | -172 Cr | -190 Cr | -148 Cr | -179 Cr | -22 Cr | 19 Cr | 4 Cr | -0.50 Cr | 10 Cr | 30 Cr | 8 Cr |
| OPM % | -11.7% | -9.7% | -7.8% | -4.7% | -9.8% | -1.6% | 3.4% | 0.9% | -0.1% | 1.8% | 4.9% | 1.5% |
| Other income | 187 Cr | 157 Cr | 161 Cr | 151 Cr | 234 Cr | 82 Cr | 3 Cr | 10 Cr | 3 Cr | 14 Cr | 0.43 Cr | 4 Cr |
| Interest | 66 Cr | 74 Cr | 114 Cr | 150 Cr | 170 Cr | 102 Cr | 55 Cr | 52 Cr | 48 Cr | 50 Cr | 54 Cr | 57 Cr |
| Depreciation | 57 Cr | 43 Cr | 69 Cr | 70 Cr | 69 Cr | 52 Cr | 33 Cr | 34 Cr | 34 Cr | 33 Cr | 32 Cr | 31 Cr |
| Profit before tax | -118 Cr | -102 Cr | -197 Cr | -194 Cr | -148 Cr | -1,400 Cr | -29 Cr | 149 Cr | 41 Cr | -5 Cr | -30 Cr | -38 Cr |
| Tax % | 5.6% | -5.9% | -5.1% | -1.8% | -3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% |
| Net profit | -111 Cr | -108 Cr | -207 Cr | -198 Cr | -152 Cr | -1,400 Cr | -29 Cr | 149 Cr | 41 Cr | -5 Cr | -30 Cr | -38 Cr |
| EPS (₹) | ₹-0.59 | ₹-0.56 | ₹-0.93 | ₹-0.99 | ₹-0.63 | ₹-9.38 | ₹-0.20 | ₹0.97 | ₹0.27 | ₹-0.04 | ₹-0.20 | ₹-0.25 |
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 | 5,116 Cr | 5,357 Cr | 4,705 Cr | 5,880 Cr | 6,223 Cr | 9,297 Cr | 6,888 Cr | 2,121 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,904 Cr | 4,740 Cr | 3,909 Cr | 4,801 Cr | 6,086 Cr | 9,962 Cr | 7,218 Cr | 2,077 Cr | Sign in for TTM |
| EBITDA | 212 Cr | 617 Cr | 796 Cr | 1,079 Cr | 137 Cr | -664 Cr | -330 Cr | 44 Cr | Sign in for TTM |
| OPM % | 4.1% | 11.5% | 16.9% | 18.4% | 2.2% | -7.1% | -4.8% | 2.1% | Sign in for TTM |
| Other income | -48 Cr | 35 Cr | 44 Cr | 50 Cr | 98 Cr | 697 Cr | 471 Cr | 28 Cr | Sign in for TTM |
| Interest | 198 Cr | 236 Cr | 157 Cr | 97 Cr | 209 Cr | 322 Cr | 477 Cr | 205 Cr | Sign in for TTM |
| Depreciation | 142 Cr | 175 Cr | 147 Cr | 120 Cr | 128 Cr | 210 Cr | 223 Cr | 133 Cr | Sign in for TTM |
| Profit before tax | -231 Cr | 143 Cr | 512 Cr | 939 Cr | -16 Cr | -389 Cr | -1,771 Cr | 155 Cr | Sign in for TTM |
| Tax % | 23.0% | 60.8% | -6.8% | 10.8% | 1.4% | -2.0% | -0.3% | 0.0% | Sign in for TTM |
| Net profit | -178 Cr | 56 Cr | 547 Cr | 838 Cr | -16 Cr | -397 Cr | -1,777 Cr | 155 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.93 | ₹-2.29 | ₹0.31 | ₹2.00 | ₹-0.81 | ₹-2.45 | ₹-11.02 | ₹0.99 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | 0.0% | Sign in for TTM |
Sign in for TTM
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 | 518 Cr | 518 Cr | 518 Cr | 518 Cr | 518 Cr | 518 Cr | 765 Cr | 765 Cr |
| Reserves | 293 Cr | 2,700 Cr | 29 Cr | 237 Cr | 157 Cr | 6,136 Cr | 3,977 Cr | 4,153 Cr |
| Borrowings | 3,012 Cr | 3,264 Cr | 2,413 Cr | 2,160 Cr | 5,815 Cr | 7,317 Cr | 2,787 Cr | 3,113 Cr |
| Other liabilities | 2,215 Cr | 2,134 Cr | 2,077 Cr | 2,377 Cr | 3,574 Cr | 4,424 Cr | 902 Cr | 896 Cr |
| Total liabilities | 8,450 Cr | 8,616 Cr | 8,257 Cr | 9,145 Cr | 13,984 Cr | 40,134 Cr | 8,498 Cr | 8,996 Cr |
| Fixed assets (net) | 285 Cr | 407 Cr | 376 Cr | 331 Cr | 503 Cr | 1,336 Cr | 509 Cr | 463 Cr |
| CWIP | 33 Cr | 12 Cr | 4 Cr | 3 Cr | 86 Cr | 104 Cr | 0.02 Cr | 0 Cr |
| Investments | 923 Cr | 796 Cr | 771 Cr | 869 Cr | 958 Cr | 4,188 Cr | 5,682 Cr | 6,123 Cr |
| Loans & advances | 0 Cr | 0.12 Cr | 0.30 Cr | 1 Cr | 0.20 Cr | 0.12 Cr | 0.13 Cr | 0.09 Cr |
| Inventories | 1,905 Cr | 2,037 Cr | 1,886 Cr | 2,589 Cr | 5,891 Cr | 10,210 Cr | 9 Cr | 2 Cr |
| Trade receivables | 1,302 Cr | 1,543 Cr | 1,279 Cr | 1,153 Cr | 1,297 Cr | 1,760 Cr | 660 Cr | 690 Cr |
| Cash & bank | 186 Cr | 115 Cr | 327 Cr | 339 Cr | 228 Cr | 4,831 Cr | 3 Cr | 39 Cr |
| Other assets | 3,817 Cr | 3,707 Cr | 3,614 Cr | 3,860 Cr | 5,020 Cr | 17,705 Cr | 1,635 Cr | 1,679 Cr |
| Total assets | 8,450 Cr | 8,616 Cr | 8,257 Cr | 9,145 Cr | 13,984 Cr | 40,134 Cr | 8,498 Cr | 8,996 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 | — | — | — | 641 Cr | -2,804 Cr | -6,465 Cr | -1,912 Cr | -28 Cr |
| Cash from investing | — | — | — | -250 Cr | -722 Cr | -5,169 Cr | 1,313 Cr | -20 Cr |
| Cash from financing | — | — | — | -381 Cr | 3,411 Cr | 16,235 Cr | -4,229 Cr | 84 Cr |
| Net cash flow | — | — | — | 12 Cr | -111 Cr | 4,603 Cr | -4,828 Cr | 36 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 457 Cr | -3,536 Cr | -8,869 Cr | -2,811 Cr | -79 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 % | -4.0% | 73.4% | 122.4% | 137.2% | 1.9% | -0.2% | -17.0% | 4.4% |
| ROE % | -37.4% | 1.8% | 5.9% | 27.5% | -1.8% | -0.9% | -35.1% | 3.1% |
| Debtor days | 93 | 105 | 99 | 71 | 76 | 69 | 35 | 118 |
| Inventory days | 295007 | 230865 | 730250 | 3623900 | 17870792 | 401 | 0 | 0 |
| Days payable | 272047 | 167406 | 551704 | 2192470 | 6393114 | 95 | 23 | 59 |
| Cash conversion cycle | 23053 | 63564 | 178645 | 1431501 | 11477754 | 375 | 12 | 60 |
| Debt / equity | 3.71 | 0.06 | 0.04 | 0.03 | 8.61 | 1.10 | 0.59 | 0.63 |
| Current ratio | 0.76 | 0.78 | 0.90 | 1.11 | 0.98 | 2.16 | 0.26 | 0.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 40.68 | — | — | 70.42 |
Compare with peers
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