Network 18 Media & Investments Ltd

₹ 57.9 -1.61%

01 Jul - 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 ₹ 8,931 Cr.
Current Price ₹ 57.9
High / Low ₹ 106 / 39.6
Stock P/E
Book Value ₹ 30.8
Dividend Yield 0.00 %
ROCE 0.61 %
ROE -3.34 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Debtor days have improved from 60.0 to 35.0 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 5.16% over past five years.
Company has a low return on equity of -2.96% over last 3 years.
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 Nifty 500 BSE SmallCap Nifty Media BSE Allcap BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty India New Age Consumption Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,621	1,340	1,549	1,850	1,484	3,239	1,866	1,774	2,419	3,141	1,825	1,360	561
	1,355	1,294	1,517	1,849	1,427	3,323	2,084	1,945	2,609	3,289	2,005	1,382	542
Operating Profit	266	46	32	2	57	-84	-218	-172	-190	-148	-179	-22	19
OPM %	16%	3%	2%	0%	4%	-3%	-12%	-10%	-8%	-5%	-10%	-2%	3%
	27	49	15	84	35	221	224	187	176	174	270	-1,225	40
Interest	26	28	46	56	79	68	66	74	114	150	170	102	55
Depreciation	28	28	30	34	36	41	57	43	69	70	69	52	33
Profit before tax	239	40	-28	-5	-23	27	-118	-102	-197	-194	-148	-1,400	-29
Tax %	12%	0%	3%	-289%	54%	-6%	1%	0%	-1%	1%	3%	-0%	-0%
	210	39	-29	9	-35	29	-119	-102	-196	-195	-152	-1,400	-29
EPS in Rs	0.59	-0.03	-0.35	-0.07	-0.35	-0.37	-0.79	-0.56	-1.05	-1.20	-0.92	-9.31	-0.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2,692	3,127	1,527	1,491	1,839	5,116	5,357	4,705	5,880	6,223	9,297	6,888
	2,803	3,294	1,474	1,647	1,876	5,049	4,786	3,933	4,799	6,086	9,955	7,224
Operating Profit	-111	-167	53	-156	-37	68	571	772	1,081	137	-658	-337
OPM %	-4%	-5%	3%	-10%	-2%	1%	11%	16%	18%	2%	-7%	-5%
	332	-735	98	55	110	42	-17	44	74	183	801	-734
Interest	122	113	67	80	96	198	236	157	97	209	322	477
Depreciation	83	75	58	80	89	142	175	147	120	128	210	223
Profit before tax	16	-1,090	26	-261	-111	-231	143	512	939	-16	-389	-1,771
Tax %	150%	4%	63%	4%	56%	-23%	61%	-7%	11%	-1%	-17%	0%
	-4	-1,117	96	-271	-173	-178	56	547	838	-16	-325	-1,777
EPS in Rs	-0.35	-10.12	0.92	-2.23	-1.47	-2.89	-2.26	0.31	1.98	-0.80	-1.97	-10.94
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	8%
5 Years:	5%
3 Years:	5%
TTM:	-26%

Compounded Profit Growth
10 Years:	0%
5 Years:	%
3 Years:	%
TTM:	-65%

Stock Price CAGR
10 Years:	-1%
5 Years:	7%
3 Years:	-5%
1 Year:	-30%

Return on Equity
10 Years:	-3%
5 Years:	-2%
3 Years:	-3%
Last Year:	-3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	523	523	518	518	518	518	518	518	518	518	518	765
Reserves	2,162	1,097	1,359	765	616	293	-1	29	237	157	14,710	3,977
	1,047	1,001	782	1,307	2,203	3,045	3,265	2,554	2,284	6,069	8,156	2,960
	2,913	3,080	2,929	2,457	4,172	4,594	4,834	5,156	6,101	7,236	16,498	795
Total Liabilities	6,646	5,701	5,588	5,046	7,509	8,450	8,616	8,257	9,140	13,980	39,881	8,498
	3,018	2,627	1,680	1,766	2,907	2,868	2,973	2,929	2,876	3,055	3,681	1,788
CWIP	10	19	16	5	25	47	87	126	259	916	11,627	0
Investments	844	739	2,681	2,182	669	923	796	771	869	958	4,188	5,682
	2,774	2,316	1,210	1,094	3,908	4,612	4,760	4,430	5,137	9,051	20,385	1,027
Total Assets	6,646	5,701	5,588	5,046	7,509	8,450	8,616	8,257	9,140	13,980	39,881	8,498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15	-99	87	-178	90	-204	78	1,346	641	-2,804	-6,465	-1,912
	39	135	-140	-362	-57	-445	-86	-85	-249	-718	9,929	-3,636
	-129	-81	-6	518	131	645	-62	-1,049	-381	3,411	1,139	720
Net Cash Flow	-75	-45	-59	-22	164	-3	-71	212	12	-111	4,603	-4,828

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	74	72	85	78	255	93	105	99	72	76	69	35
Inventory Days
Days Payable
Cash Conversion Cycle	74	72	85	78	255	93	105	99	72	76	69	35
Working Capital Days	27	17	-77	-63	220	100	134	127	137	312	463	8
ROCE %	1%	-4%	2%	-4%	-0%	-1%	7%	10%	16%	2%	-0%	1%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	56.89%	56.89%
	5.15%	5.41%	5.56%	5.62%	5.62%	5.64%	3.48%	3.54%	3.49%	2.34%	6.61%	6.98%
	0.66%	0.63%	0.58%	0.58%	0.59%	0.04%	0.53%	0.05%	0.06%	0.09%	0.18%	0.19%
	19.19%	18.95%	18.86%	18.80%	18.80%	19.34%	20.99%	21.42%	21.43%	22.57%	36.33%	35.94%
No. of Shareholders	1,38,575	1,37,343	1,33,368	1,32,357	1,29,170	1,30,909	1,35,191	1,45,302	1,56,009	1,75,662	5,84,608	5,74,548

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	56.89%
	2.85%	3.48%	4.07%	3.15%	3.81%	4.80%	5.62%	3.54%	6.98%
	2.94%	2.45%	1.33%	1.29%	0.08%	0.46%	0.58%	0.05%	0.19%
	19.21%	19.07%	19.60%	20.56%	21.11%	19.74%	18.80%	21.42%	35.94%
No. of Shareholders	73,416	65,528	65,334	69,316	1,02,128	1,29,004	1,32,357	1,45,302	5,74,548

* 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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Network 18 Media & Investments Ltd

Network 18 Media & Investments Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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