New Delhi Television Ltd

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

New Delhi Television Ltd

₹ 78.6 0.42%
20 May 9:09 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 ₹ 887 Cr.
  • Current Price ₹ 78.6
  • High / Low ₹ 141 / 58.8
  • Stock P/E
  • Book Value ₹ -2.58
  • Dividend Yield 0.00 %
  • ROCE -56.7 %
  • ROE -447 %
  • Face Value ₹ 4.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -73.2% over last 3 years.
  • Contingent liabilities of Rs.871 Cr.

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Part of BSE Consumer Discretionary Nifty Waves

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
42 39 62 63 65 49 60 78 86 50 68 98 120
48 48 56 69 77 90 100 124 130 104 125 158 187
Operating Profit -7 -9 6 -6 -12 -42 -40 -46 -44 -53 -57 -60 -67
OPM % -16% -23% 10% -9% -19% -85% -67% -59% -51% -106% -83% -61% -56%
14 5 6 5 13 5 5 2 2 8 2 -2 3
Interest 1 1 2 3 5 6 7 8 10 12 12 9 9
Depreciation 3 2 2 2 2 2 6 8 8 8 9 9 9
Profit before tax 3 -7 8 -6 -7 -44 -48 -60 -60 -66 -76 -80 -82
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
3 -7 8 -6 -7 -44 -48 -60 -60 -66 -76 -80 -82
EPS in Rs 0.30 -0.66 0.72 -0.55 -0.60 -3.91 -4.29 -5.29 -5.33 -5.81 -6.77 -7.10 -7.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
429 429 378 299 252 222 197 231 221 229 262 341
398 420 395 332 230 204 179 170 198 249 421 582
Operating Profit 31 8 -17 -34 21 18 18 61 23 -20 -159 -241
OPM % 7% 2% -4% -11% 8% 8% 9% 27% 10% -9% -61% -71%
-3 5 5 0 18 19 43 28 29 28 15 7
Interest 20 16 16 15 17 16 16 12 6 12 31 42
Depreciation 21 18 16 13 9 9 8 18 17 9 24 35
Profit before tax -14 -21 -44 -62 13 13 38 59 29 -12 -200 -311
Tax % 87% 3% 2% -1% 0% 0% 0% 0% 1% 0% 0% 0%
-26 -22 -45 -61 13 13 38 59 29 -12 -200 -311
EPS in Rs -2.27 -1.92 -3.99 -5.45 1.18 1.16 3.37 5.25 2.54 -1.09 -17.71 -27.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 12%
3 Years: 16%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -58%
Stock Price CAGR
10 Years: 0%
5 Years: 5%
3 Years: -18%
1 Year: -40%
Return on Equity
10 Years: -18%
5 Years: -32%
3 Years: -73%
Last Year: -447%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 45
Reserves 314 292 264 199 210 222 260 320 348 335 141 -74
180 133 122 121 95 97 74 33 19 198 437 360
156 185 243 290 316 348 299 252 240 270 321 326
Total Liabilities 675 636 654 636 647 692 659 630 633 828 924 657
73 59 56 44 35 45 45 53 47 131 197 190
CWIP 0 0 0 0 0 0 0 0 0 36 1 1
Investments 308 275 296 302 309 322 332 337 332 348 385 57
294 302 302 290 303 325 282 240 254 313 341 409
Total Assets 675 636 654 636 647 692 659 630 633 828 924 657

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30 42 28 17 27 24 30 60 10 -58 -130 -286
5 14 -1 -0 12 1 14 7 16 -34 -94 -20
-36 -56 -28 -15 -41 -23 -44 -69 -20 90 223 310
Net Cash Flow -0 0 0 1 -2 3 -0 -2 5 -1 -1 3
Free Cash Flow 19 30 25 16 25 18 21 54 4 -95 -208 -311
CFO/OP 136% 651% -254% -81% 181% 169% 179% 105% 63% 319% 87% 116%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 136 121 128 137 184 219 164 111 108 175 171 143
Inventory Days
Days Payable
Cash Conversion Cycle 136 121 128 137 184 219 164 111 108 175 171 143
Working Capital Days -23 -27 -41 -144 -119 -150 -264 -153 -177 -122 -95 -26
ROCE % 3% -1% -5% -9% 10% 7% 10% 18% 7% -0% -28% -57%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of TV Channels
Channels

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Total Group Employees
Headcount
Monthly Unique Visitors (Digital)
Million
Digital - Annual Video Views
Billion Views
Social Media Followers (Total)
Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.71% 69.71% 69.71% 69.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 69.02% 69.02%
0.02% 0.05% 0.13% 0.14% 0.09% 0.10% 0.10% 0.13% 0.12% 0.11% 0.05% 0.04%
0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.26% 30.21% 30.15% 30.14% 35.20% 35.18% 35.19% 35.15% 35.17% 35.16% 30.92% 30.94%
No. of Shareholders 88,26184,20285,84683,76984,42680,93480,92279,84278,19878,35880,42378,156

* 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

Credit ratings