New Delhi Television Ltd
Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India[1]
- Market Cap ₹ 734 Cr.
- Current Price ₹ 65.1
- High / Low ₹ 105 / 55.5
- Stock P/E
- Book Value ₹ -14.4
- Dividend Yield 0.00 %
- ROCE -84.0 %
- ROE %
- Face Value ₹ 4.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.506 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 429 | 429 | 378 | 299 | 252 | 222 | 197 | 231 | 221 | 229 | 281 | 341 | 373 | |
| Sales growth | +23% | -0% | -12% | -21% | -16% | -12% | -11% | +17% | -4% | +4% | +23% | +21% | +32% |
| 398 | 420 | 395 | 332 | 230 | 204 | 179 | 170 | 198 | 249 | 450 | 582 | 603 | |
| Operating Profit | 31 | 8 | -17 | -34 | 21 | 18 | 18 | 61 | 23 | -20 | -170 | -241 | -230 |
| OPM % | 7% | 2.0% | -4.5% | -11% | 8% | 8% | 9% | 27% | 10% | -9% | -60% | -71% | -62% |
| -3 | 5 | 5 | 0 | 18 | 19 | 43 | 28 | 29 | 28 | 2 | 7 | 9 | |
| Interest | 20 | 16 | 16 | 15 | 17 | 16 | 16 | 12 | 6 | 12 | 30 | 42 | 39 |
| Depreciation | 21 | 18 | 16 | 13 | 9 | 9 | 8 | 18 | 17 | 9 | 24 | 35 | 39 |
| Profit before tax | -14 | -21 | -44 | -62 | 13 | 13 | 38 | 59 | 29 | -12 | -221 | -311 | -298 |
| Tax % | 87% | 3% | 2% | -1% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | |
| -26 | -22 | -45 | -61 | 13 | 13 | 38 | 59 | 29 | -12 | -222 | -311 | -298 | |
| EPS in Rs | -3.15 | -2.66 | -5.55 | -7.57 | 1.64 | 1.60 | 4.68 | 7.29 | 3.52 | -1.51 | -27.36 | -27.53 | -26.42 |
| 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: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -25% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 | 45 |
| Reserves | 314 | 292 | 264 | 199 | 210 | 222 | 260 | 320 | 348 | 335 | -137 | -74 | -208 |
| 180 | 133 | 122 | 121 | 95 | 97 | 74 | 33 | 19 | 198 | 411 | 360 | 465 | |
| 156 | 185 | 243 | 290 | 316 | 348 | 299 | 252 | 240 | 270 | 301 | 326 | 370 | |
| Total Liabilities | 675 | 636 | 654 | 636 | 647 | 692 | 659 | 630 | 633 | 828 | 601 | 657 | 672 |
| 73 | 59 | 56 | 44 | 35 | 45 | 45 | 53 | 47 | 131 | 197 | 187 | 186 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 4 | 0 |
| Investments | 308 | 275 | 296 | 302 | 309 | 322 | 332 | 337 | 332 | 348 | 57 | 57 | 57 |
| 294 | 302 | 302 | 290 | 303 | 325 | 282 | 240 | 254 | 313 | 347 | 409 | 429 | |
| Total Assets | 675 | 636 | 654 | 636 | 647 | 692 | 659 | 630 | 633 | 828 | 601 | 657 | 672 |
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 | -126 | -286 | |
| 5 | 14 | -1 | -0 | 12 | 1 | 14 | 7 | 16 | -34 | -72 | -20 | |
| -36 | -56 | -28 | -15 | -41 | -23 | -44 | -69 | -20 | 90 | 197 | 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 | -204 | -319 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 136% | 651% | -254% | -81% | 181% | 169% | 179% | 105% | 63% | 319% | 78% | 116% |
Ratios
Standalone / 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 | 158 | 143 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 136 | 121 | 128 | 137 | 184 | 219 | 164 | 111 | 108 | 175 | 158 | 143 |
| Working Capital Days | -23 | -27 | -41 | -144 | -119 | -150 | -264 | -153 | -177 | -122 | -3 | -26 |
| ROCE % | 3% | -1% | -5% | -9% | 10% | 7% | 10% | 18% | 7% | -0% | -43% | -84% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of TV Channels channels |
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| Permanent Employees (NDTV Limited Standalone) employees |
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| Countries of Distribution countries |
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| Total YouTube Subscribers (NDTV Group) subscribers |
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| X (Twitter) Followers in India followers |
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| Annual Video Views Across Online Platforms views |
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| DD Free Dish Households Reached by NDTV India households |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
- MIB approved transfer; NDTV completed acquisition of GoodTimes channel on November 3, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publication of un-audited Financial Results for the quarter and half year ended September 30, 2026
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Announcement under Regulation 30 (LODR)-Raising of Funds
- NDTV approved Q2 and H1 FY27 results and plans up to Rs 800 crore perpetual debenture issue.
- Un-Audited Standalone & Consolidated Financial Results For The Second Quarter And Half Year Ended September 30, 2026
-
Board Meeting Outcome for Outcome Of Board Meeting Held On October 26, 2026
- Board approved Q2 FY26 results and up to ₹800 crore perpetual debentures via private placement.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Business Overview:[1][2][3]
NDTV Limited is one of India’s leading news networks, operating across television and digital platforms for over three decades.It is a subsidiary of AMG Media Networks Limited, a part of the Adani Group.
It operates 7 television channels with a presence across 65 countries. Its digital ecosystem has a combined social media following of 102 Mn, while NDTV Group's YouTube channels have over 45 million subscribers. The company's online platforms have generated over 40 billion video views.