Network 18 Media & Investments Ltd
₹ 57.7
-3.75%
25 Jul
- 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
- Market Cap ₹ 8,897 Cr.
- Current Price ₹ 57.7
- High / Low ₹ 106 / 39.6
- Stock P/E
- Book Value ₹ 30.3
- Dividend Yield 0.00 %
- ROCE -1.20 %
- ROE -9.29 %
- Face Value ₹ 5.00
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.4,106 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 1,874 | |
| 200 | 98 | 109 | 122 | 164 | 211 | 194 | 151 | 162 | 242 | 1,793 | 1,862 | 1,839 | |
| Operating Profit | -98 | -23 | -41 | -55 | -68 | -99 | -82 | -32 | 5 | -54 | 25 | 34 | 35 |
| 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 | 4,106 | |
| Interest | 54 | 58 | 53 | 70 | 86 | 116 | 128 | 103 | 99 | 134 | 186 | 213 | 214 |
| 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 | 3,804 |
| 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 | 3,804 | |
| 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 | 24.45 |
| 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: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | -4% |
| 1 Year: | -37% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 771 |
| Reserves | 2,879 | 2,191 | 2,135 | 2,016 | 1,823 | 1,178 | 651 | 514 | 419 | 458 | 923 | 3,901 |
| 515 | 551 | 647 | 1,149 | 1,602 | 2,101 | 2,218 | 2,340 | 2,423 | 2,610 | 2,717 | 2,958 | |
| 322 | 265 | 263 | 273 | 294 | 317 | 329 | 304 | 304 | 93 | 599 | 687 | |
| 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 |
| 13 | 12 | 24 | 28 | 310 | 309 | 308 | 305 | 300 | 298 | 1,755 | 1,721 | |
| CWIP | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| 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 |
| 693 | 230 | 271 | 290 | 375 | 253 | 142 | 117 | 115 | 121 | 915 | 1,040 | |
| 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 |
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 | -1,057 | -1,063 | -1,170 | -1,172 | -729 | -777 | -880 | -791 | -567 | -69 | 35 | 28 |
| ROCE % | -1% | -0% | -1% | -1% | 0% | -4% | -3% | -1% | 0% | -2% | -1% | -1% |
Documents
Announcements
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Increase In The Volume Of Security
17 Jul - Company confirms all required SEBI disclosures made regarding increased trading volume.
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Clarification sought from Network 18 Media & Investments Ltd
17 Jul - Exchange has sought clarification from Network 18 Media & Investments Ltd on July 17, 2025, with reference to Movement in Volume.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Jul - Network18 Q1 FY26: Revenue Rs430cr, digital #1 reach, new subscription products launched, EBITDA margin improved.
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Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30, 2025
15 Jul - Network18 Q1 FY25 standalone profit Rs.516cr, consolidated Rs.149cr, includes Rs.587cr exceptional gain on ETPL valuation.
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Board Meeting Outcome for Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30, 2025 Along With The Limited Review Reports Of The Statutory Auditors On The Same
15 Jul - Q1 FY26 results: Rs. 516 Cr standalone profit including Rs. 587 Cr exceptional gain from ETPL fair valuation.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Concalls
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Feb 2020TranscriptNotesPPT
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]