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

₹ 60.0 -0.25%
24 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 ₹ 9,244 Cr.
  • Current Price ₹ 60.0
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,340 1,549 1,850 1,484 3,239 1,866 1,774 2,419 3,141 1,825 1,360 561 468
1,294 1,517 1,849 1,427 3,323 2,084 1,945 2,609 3,289 2,005 1,382 542 464
Operating Profit 46 32 2 57 -84 -218 -172 -190 -148 -179 -22 19 4
OPM % 3% 2% 0% 4% -3% -12% -10% -8% -5% -10% -2% 3% 1%
49 15 84 35 221 224 187 176 174 270 -1,225 40 231
Interest 28 46 56 79 68 66 74 114 150 170 102 55 52
Depreciation 28 30 34 36 41 57 43 69 70 69 52 33 34
Profit before tax 40 -28 -5 -23 27 -118 -102 -197 -194 -148 -1,400 -29 149
Tax % 0% 3% -289% 54% -6% 1% 0% -1% 1% 3% -0% -0% -0%
39 -29 9 -35 29 -119 -102 -196 -195 -152 -1,400 -29 149
EPS in Rs -0.03 -0.35 -0.07 -0.35 -0.37 -0.79 -0.56 -1.05 -1.20 -0.92 -9.31 -0.20 0.96
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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 TTM
2,692 3,127 1,527 1,491 1,839 5,116 5,357 4,705 5,880 6,223 9,297 6,888 4,215
2,803 3,294 1,474 1,647 1,876 5,049 4,786 3,933 4,799 6,086 9,955 7,224 4,393
Operating Profit -111 -167 53 -156 -37 68 571 772 1,081 137 -658 -337 -178
OPM % -4% -5% 3% -10% -2% 1% 11% 16% 18% 2% -7% -5% -4%
332 -735 98 55 110 42 -17 44 74 183 801 -734 -684
Interest 122 113 67 80 96 198 236 157 97 209 322 477 379
Depreciation 83 75 58 80 89 142 175 147 120 128 210 223 188
Profit before tax 16 -1,090 26 -261 -111 -231 143 512 939 -16 -389 -1,771 -1,428
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 -1,432
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 -9.47
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: -54%
Compounded Profit Growth
10 Years: 0%
5 Years: %
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: 1%
5 Years: 6%
3 Years: -2%
1 Year: -28%
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

7 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 56.89% 56.89% 56.89%
5.41% 5.56% 5.62% 5.62% 5.64% 3.48% 3.54% 3.49% 2.34% 6.61% 6.98% 6.85%
0.63% 0.58% 0.58% 0.59% 0.04% 0.53% 0.05% 0.06% 0.09% 0.18% 0.19% 0.22%
18.95% 18.86% 18.80% 18.80% 19.34% 20.99% 21.42% 21.43% 22.57% 36.33% 35.94% 36.04%
No. of Shareholders 1,37,3431,33,3681,32,3571,29,1701,30,9091,35,1911,45,3021,56,0091,75,6625,84,6085,74,5485,70,692

* 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

Right Issue

Credit ratings

Concalls

  • Feb 2020
    Transcript
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