Network 18 Media & Investments Ltd
Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 |
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| TV News Viewership Share (Network18 Group) % |
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| CNBC TV18 Market Share (English Business News) % |
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| Moneycontrol Pro Paying Subscribers Number |
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| Consolidated Annual YouTube Video Views Million |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 Apr - Network18 reported Q4 FY26 results, with revenue up 9.7% YoY and News18 Marathi merger announced.
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Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31, 2026
18 Apr - Board approved FY26 audited standalone and consolidated results on Apr 18, 2026; auditors issued unmodified opinion.
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Board Meeting Outcome for Regulation 30 & 33 Of The SEBI (LODR) Regulations, 2015 - Outcome Of The Board Meeting
18 Apr - Board approved FY26 audited results; standalone profit ₹265.93 crore, consolidated profit ₹155.20 crore, unmodified audit opinion.
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Board Meeting Intimation for Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31, 2026.
13 Apr - Board to meet on April 18, 2026 to approve audited FY26 standalone and consolidated results.
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Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - Avinash Kaul resigns as CEO – Broadcast & Publishing; last working day 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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]