Network 18 Media & Investments Ltd

Network 18 Media & Investments Ltd

₹ 36.3 1.57%
22 Apr - close price
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]

  • Market Cap 5,596 Cr.
  • Current Price 36.3
  • High / Low 65.3 / 27.4
  • Stock P/E 152
  • Book Value 31.9
  • Dividend Yield 0.00 %
  • ROCE 3.02 %
  • ROE 0.76 %
  • Face Value 5.00

Pros

  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Company has a low return on equity of -2.19% over last 3 years.
  • Earnings include an other income of Rs.449 Cr.
  • Debtor days have increased from 74.3 to 119 days.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,484 3,239 1,866 1,774 2,419 3,141 1,825 1,360 561 468 498 539 616
1,427 3,323 2,084 1,945 2,609 3,289 2,005 1,382 542 464 498 530 585
Operating Profit 57 -84 -218 -172 -190 -148 -179 -22 19 4 -0 10 30
OPM % 4% -3% -12% -10% -8% -5% -10% -2% 3% 1% -0% 2% 5%
35 221 224 187 176 174 270 -1,225 40 231 124 69 26
Interest 79 68 66 74 114 150 170 102 55 52 48 50 54
Depreciation 36 41 57 43 69 70 69 52 33 34 34 33 32
Profit before tax -23 27 -118 -102 -197 -194 -148 -1,400 -29 149 41 -5 -30
Tax % 54% -6% 1% 0% -1% 1% 3% -0% 0% 0% 0% 0% 0%
-35 29 -119 -102 -196 -195 -152 -1,400 -29 149 41 -5 -30
EPS in Rs -0.35 -0.37 -0.79 -0.56 -1.05 -1.20 -0.92 -9.31 -0.20 0.96 0.26 -0.04 -0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,127 1,527 1,491 1,839 5,116 5,357 4,705 5,880 6,223 9,297 6,888 2,121
3,294 1,474 1,647 1,876 5,049 4,786 3,933 4,799 6,086 9,955 7,224 2,077
Operating Profit -167 53 -156 -37 68 571 772 1,081 137 -658 -337 44
OPM % -5% 3% -10% -2% 1% 11% 16% 18% 2% -7% -5% 2%
-735 98 55 110 42 -17 44 74 183 801 -734 449
Interest 113 67 80 96 198 236 157 97 209 322 477 205
Depreciation 75 58 80 89 142 175 147 120 128 210 223 133
Profit before tax -1,090 26 -261 -111 -231 143 512 939 -16 -389 -1,771 155
Tax % 4% 63% 4% 56% -23% 61% -7% 11% -1% -17% 0% 0%
-1,117 96 -271 -173 -178 56 547 838 -16 -325 -1,777 155
EPS in Rs -10.12 0.92 -2.23 -1.47 -2.89 -2.26 0.31 1.98 -0.80 -1.97 -10.94 0.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -15%
3 Years: -30%
TTM: -69%
Compounded Profit Growth
10 Years: -9%
5 Years: 3%
3 Years: 35%
TTM: 111%
Stock Price CAGR
10 Years: -2%
5 Years: -2%
3 Years: -13%
1 Year: -21%
Return on Equity
10 Years: -4%
5 Years: -2%
3 Years: -2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 523 518 518 518 518 518 518 518 518 518 765 765
Reserves 1,097 1,359 765 616 293 -1 29 237 157 14,710 3,977 4,153
1,001 782 1,307 2,203 3,045 3,265 2,554 2,284 6,069 8,156 2,960 3,288
3,080 2,929 2,457 4,172 4,594 4,834 5,156 6,101 7,236 16,498 795 790
Total Liabilities 5,701 5,588 5,046 7,509 8,450 8,616 8,257 9,140 13,980 39,881 8,498 8,996
2,627 1,680 1,766 2,907 2,868 2,973 2,929 2,876 3,055 3,681 1,788 1,754
CWIP 19 16 5 25 47 87 126 259 916 11,627 0 0
Investments 739 2,681 2,182 669 923 796 771 869 958 4,188 5,682 6,123
2,316 1,210 1,094 3,908 4,612 4,760 4,430 5,137 9,051 20,385 1,027 1,118
Total Assets 5,701 5,588 5,046 7,509 8,450 8,616 8,257 9,140 13,980 39,881 8,498 8,996

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-99 87 -178 90 -204 78 1,346 641 -2,804 -6,465 -1,912 -28
135 -140 -362 -57 -445 -86 -85 -249 -718 9,929 -3,636 -20
-81 -6 518 131 645 -62 -1,049 -381 3,411 1,139 720 83
Net Cash Flow -45 -59 -22 164 -3 -71 212 12 -111 4,603 -4,828 35
Free Cash Flow -124 -11 -337 28 -331 -68 1,263 457 -3,536 -8,869 -2,809 -77
CFO/OP 6% 382% 97% -460% -94% 18% 161% 52% -2,143% 987% 540% -64%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 72 85 78 255 93 105 99 72 76 69 35 119
Inventory Days
Days Payable
Cash Conversion Cycle 72 85 78 255 93 105 99 72 76 69 35 119
Working Capital Days -78 -263 -383 -216 -99 -88 -62 1 -32 173 -141 -481
ROCE % -4% 2% -4% -0% -1% 7% 10% 16% 2% -0% 1% 3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Jun 2025
Digital Reach (Monthly Unique Visitors)
Million

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Number of TV Channels
Count
TV News Viewership Share (Network18 Group)
%
CNBC TV18 Market Share (English Business News)
%
Moneycontrol Pro Paying Subscribers
Number
Consolidated Annual YouTube Video Views
Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 56.89% 56.89% 56.89% 56.89% 56.89% 56.89%
5.62% 5.64% 3.48% 3.54% 3.49% 2.34% 6.61% 6.98% 6.85% 6.54% 6.26% 6.29%
0.59% 0.04% 0.53% 0.05% 0.06% 0.09% 0.18% 0.19% 0.22% 0.15% 0.15% 0.13%
18.80% 19.34% 20.99% 21.42% 21.43% 22.57% 36.33% 35.94% 36.04% 36.42% 36.69% 36.68%
No. of Shareholders 1,29,1701,30,9091,35,1911,45,3021,56,0091,75,6625,84,6085,74,5485,70,6925,65,4295,47,5795,31,580

* 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.

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