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Network 18 Media & Investments Ltd

Netwrk.18 Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Network 18 Media & Investments Ltd

₹ 48.8 0.41%
21 Oct - close price
network18online.com BSE: 532798 NSE: NETWORK18
About

Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

Key Points

India’s Most Diversified Media Group
Network18 Group is India’s only media and entertainment conglomerate with a presence across the complete spectrum of content genres – news, entertainment, sports, movies, and live entertainment, across multiple platforms like TV, digital, cinemas and on-ground. [1]

Website BSE NSE
  • Market Cap ₹ 7,530 Cr.
  • Current Price ₹ 48.8
  • High / Low ₹ 87.6 / 39.6
  • Stock P/E
  • Book Value ₹ 33.2
  • Dividend Yield 0.00 %
  • ROCE -1.20 %
  • ROE -9.29 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.4% over last 3 years.
  • Earnings include an other income of Rs.4,105 Cr.
  • Promoter holding has decreased over last 3 years: -18.1%

* 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 Media & Entertainment

Part of BSE 500 BSE Teck BSE SmallCap Nifty Media BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
43 51 53 40 420 469 535 453 445 476 522 430 477
56 65 72 61 430 447 494 450 438 466 508 426 470
Operating Profit -14 -15 -19 -21 -10 22 41 2 7 11 13 4 7
OPM % -32% -29% -35% -52% -2% 5% 8% 1% 2% 2% 3% 1% 2%
1 3 2 2 7 2 2 5 2 3,506 2 596 2
Interest 31 35 40 43 45 46 50 52 53 54 55 52 48
Depreciation 1 1 1 1 34 21 25 30 31 31 30 31 31
Profit before tax -45 -48 -59 -64 -83 -43 -31 -75 -74 3,432 -69 516 -70
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-45 -48 -59 -64 -83 -43 -31 -75 -74 3,432 -69 516 -70
EPS in Rs -0.43 -0.46 -0.56 -0.61 -0.79 -0.41 -0.30 -0.71 -0.71 22.26 -0.45 3.35 -0.45
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 TTM
102 74 67 67 95 112 111 119 167 187 1,818 1,896 1,906
200 98 109 122 164 211 194 151 162 242 1,793 1,862 1,870
Operating Profit -98 -23 -41 -55 -68 -99 -82 -32 5 -54 25 34 36
OPM % -96% -31% -61% -82% -72% -89% -74% -27% 3% -29% 1% 2% 2%
85 -602 25 15 89 -412 -254 9 9 6 12 3,514 4,105
Interest 54 58 53 70 86 116 128 103 99 134 186 213 209
Depreciation 8 4 6 9 8 7 7 7 5 4 101 122 123
Profit before tax -75 -688 -75 -119 -73 -634 -471 -133 -90 -187 -251 3,213 3,809
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -26% 0%
-75 -688 -75 -119 -74 -635 -472 -133 -90 -187 -185 3,213 3,809
EPS in Rs -0.72 -6.57 -0.72 -1.13 -0.70 -6.06 -4.51 -1.27 -0.86 -1.78 -1.77 20.84 24.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 38%
5 Years: 76%
3 Years: 125%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: 0%
5 Years: 6%
3 Years: -8%
1 Year: -36%
Return on Equity
10 Years: -9%
5 Years: -12%
3 Years: -12%
Last Year: -9%

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 Sep 2025
Equity Capital 523 523 523 523 523 523 523 523 523 523 523 771 771
Reserves 2,879 2,191 2,135 2,016 1,823 1,178 651 514 419 458 923 3,901 4,345
515 551 647 1,149 1,602 2,101 2,218 2,340 2,423 2,610 2,717 2,958 3,216
322 265 263 273 294 317 329 304 304 93 599 687 673
Total Liabilities 4,239 3,531 3,568 3,961 4,243 4,120 3,722 3,681 3,670 3,684 4,763 8,318 9,005
13 12 24 28 310 309 308 305 300 298 1,755 1,721 1,709
CWIP 3 1 1 0 0 0 0 0 0 2 1 0 1
Investments 3,531 3,287 3,272 3,643 3,558 3,558 3,272 3,259 3,255 3,263 2,091 5,557 6,162
693 230 271 290 375 253 142 117 115 121 915 1,040 1,133
Total Assets 4,239 3,531 3,568 3,961 4,243 4,120 3,722 3,681 3,670 3,684 4,763 8,318 9,005

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
-38 -39 -40 -57 -77 -60 -73 -6 16 -52 125 12
-27 42 -2 -378 39 -351 53 5 -1 -2 -275 -25
77 -60 42 431 39 399 20 0 -15 54 166 -1
Net Cash Flow 11 -57 0 -3 1 -12 -0 -0 1 -0 15 -14

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 90 101 148 219 228 157 88 102 72 81 115 121
Inventory Days
Days Payable
Cash Conversion Cycle 90 101 148 219 228 157 88 102 72 81 115 121
Working Capital Days -2,623 -3,766 -4,674 -7,441 -6,870 -7,649 -8,145 -7,988 -5,850 -5,158 -482 -512
ROCE % -1% -0% -1% -1% 0% -4% -3% -1% 0% -2% -1% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 56.89% 56.89% 56.89% 56.89%
5.56% 5.62% 5.62% 5.64% 3.48% 3.54% 3.49% 2.34% 6.61% 6.98% 6.85% 6.54%
0.58% 0.58% 0.59% 0.04% 0.53% 0.05% 0.06% 0.09% 0.18% 0.19% 0.22% 0.15%
18.86% 18.80% 18.80% 19.34% 20.99% 21.42% 21.43% 22.57% 36.33% 35.94% 36.04% 36.42%
No. of Shareholders 1,33,3681,32,3571,29,1701,30,9091,35,1911,45,3021,56,0091,75,6625,84,6085,74,5485,70,6925,65,429

* 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.

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Documents

Announcements

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Right Issue

Credit ratings

Concalls

  • Feb 2020
    Transcript
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