New Delhi Television Ltd

NDTV Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

New Delhi Television Ltd

₹ 163 0.52%
23 May 11:16 a.m.
ndtv.com BSE: 532529 NSE: NDTV
About

Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India[1]

Key Points

Business Overview:[1]
NDTV is India's leading news television and
digital journalism company. It operates as a division of AMG Media Networks Limited, an Adani Group company. The company provides
a comprehensive coverage across a diverse range of topics, from politics and current
affairs to business, technology, entertainment, sports, health, and lifestyle. NDTV has a global reach across ** 65 countries and has a 500+ mn** combined audience across all channels and websites

Website BSE NSE
  • Market Cap ₹ 1,051 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 275 / 100
  • Stock P/E
  • Book Value ₹ 25.8
  • Dividend Yield 0.00 %
  • ROCE -29.0 %
  • ROE -75.8 %
  • Face Value ₹ 4.00
Edit ratios

Pros

Cons

  • Stock is trading at 6.29 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.32% over past five years.
  • Company has a low return on equity of -19.5% over last 3 years.
  • Company has high debtors of 171 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
58 63 59 57 42 39 62 63 65 49 60 72 81
41 51 48 51 48 48 56 69 77 90 100 117 120
Operating Profit 18 12 10 6 -7 -9 6 -6 -12 -42 -40 -44 -39
OPM % 30% 20% 18% 10% -16% -23% 10% -9% -19% -85% -67% -61% -48%
7 6 4 5 14 5 6 5 13 5 5 6 5
Interest 2 2 2 2 1 1 2 3 5 6 7 8 11
Depreciation 4 5 5 4 3 2 2 2 2 2 6 8 8
Profit before tax 18 12 8 5 3 -7 8 -6 -7 -44 -48 -55 -52
Tax % 0% 0% 0% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
18 12 8 5 3 -7 8 -6 -7 -44 -48 -55 -52
EPS in Rs 2.76 1.93 1.27 0.72 0.52 -1.15 1.25 -0.96 -1.05 -6.85 -7.50 -8.53 -8.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
350 429 429 378 299 252 222 197 231 221 229 262
373 398 420 395 332 230 204 179 170 198 249 427
Operating Profit -23 31 8 -17 -34 21 18 18 61 23 -20 -165
OPM % -7% 7% 2% -4% -11% 8% 8% 9% 27% 10% -9% -63%
13 -3 5 5 0 18 19 43 28 29 28 20
Interest 20 20 16 16 15 17 16 16 12 6 12 31
Depreciation 23 21 18 16 13 9 9 8 18 17 9 24
Profit before tax -53 -14 -21 -44 -62 13 13 38 59 29 -12 -200
Tax % 1% 87% 3% 2% -1% 0% 0% 0% 0% 1% 0% 0%
-54 -26 -22 -45 -61 13 13 38 59 29 -12 -200
EPS in Rs -8.31 -3.97 -3.35 -6.99 -9.53 2.07 2.02 5.89 9.18 4.44 -1.90 -30.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 3%
3 Years: 4%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1606%
Stock Price CAGR
10 Years: 3%
5 Years: 32%
3 Years: 1%
1 Year: -35%
Return on Equity
10 Years: -7%
5 Years: -8%
3 Years: -19%
Last Year: -76%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 339 314 292 264 199 210 222 260 320 348 335 141
196 180 133 122 121 95 97 74 33 19 198 437
111 156 185 243 290 316 348 299 252 240 270 321
Total Liabilities 672 675 636 654 636 647 692 659 630 633 828 924
85 73 59 56 44 35 45 45 53 47 131 198
CWIP 0 0 0 0 0 0 0 0 0 0 36 0
Investments 311 308 275 296 302 309 322 332 337 332 348 385
275 294 302 302 290 303 325 282 240 254 313 341
Total Assets 672 675 636 654 636 647 692 659 630 633 828 924

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 30 42 28 17 27 24 30 60 10 -58 -130
46 5 14 -1 -0 12 1 14 7 16 -34 -94
-54 -36 -56 -28 -15 -41 -23 -44 -69 -20 90 223
Net Cash Flow 0 -0 0 0 1 -2 3 -0 -2 5 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 135 136 121 128 137 184 219 164 111 108 175 171
Inventory Days
Days Payable
Cash Conversion Cycle 135 136 121 128 137 184 219 164 111 108 175 171
Working Capital Days 92 93 64 73 4 20 -5 -140 -108 -150 -93 1
ROCE % -7% 3% -1% -5% -9% 10% 7% 10% 18% 7% -0% -29%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.45% 61.44% 69.71% 69.71% 69.71% 69.71% 69.71% 69.71% 64.71% 64.71% 64.71% 64.71%
14.70% 14.72% 5.33% 3.00% 0.02% 0.05% 0.13% 0.14% 0.09% 0.10% 0.10% 0.13%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.85% 23.84% 24.96% 27.28% 30.26% 30.21% 30.15% 30.14% 35.20% 35.18% 35.19% 35.15%
No. of Shareholders 30,66456,60266,29881,46888,26184,20285,84683,76984,42680,93480,92279,842

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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