NDL Ventures Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Media & Communications: 90.1% • Other: 9.9% • Treasury: -0.0%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 24.16x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (476.0% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 1.5%
- Company has a low return on equity of 1.2% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 475.45 | 12.25 | 18736.75 | 2.63 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 79.43 | 37.09 | 7629.41 | 2.52 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 26.65 | 0.00 | 4109.43 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.00 | 8.69 | 1288.50 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 71.96 | 0.00 | 811.89 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| GTPL | 59.88 | 89.59 | 673.43 | 3.34 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| TVTODAY | 110.10 | 38.28 | 656.95 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| ZEEMEDIA | 7.45 | 33.15 | 488.29 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| ENIL | 102.10 | 0.00 | 486.71 | 1.96 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| DISHTV | 2.52 | 0.00 | 464.00 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| NDLVENTURE | 125.35 | 557.56 | 422.07 | 0.40 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| RADIOCITY | 6.13 | 4.52 | 211.91 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0.00% | 17.86% | 26.53% | -14.29% | 61.70% | 19.23% | 40.00% | 33.33% | 25.00% | 26.32% | 25.81% | 28.57% | 22.61% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.14 | 0.14 | 0.10 | 0.10 | 0.05 | 0.06 | 0.02 | 0.04 | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 332 | 202 | 253 | 604 | 817 | 695 | 702 | 0 | 0 | 0 | 0 | |
| 169 | 28 | 32 | 848 | 939 | 547 | 572 | 2 | 4 | 4 | 4 | |
| Operating Profit | 164 | 174 | 221 | -244 | -122 | 148 | 129 | -2 | -4 | -4 | -4 |
| OPM % | 49.27% | 86.16% | 87.49% | -40.35% | -14.93% | 21.30% | 18.43% | — | — | — | — |
| 0 | 2 | 1 | 21 | 156 | 13 | 62 | 3 | 6 | 5 | 5 | |
| Interest | 38 | 46 | 51 | 154 | 155 | 134 | 121 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 4 | 157 | 184 | 179 | 176 | 0 | 0 | 0 | 0 |
| Profit before Tax | 124 | 128 | 167 | -534 | -305 | -152 | -105 | 0 | 2 | 1 | 1 |
| Tax % | 18.95% | 19.82% | 41.81% | 4.58% | 61.76% | 63.77% | 60.74% | 0.00% | 10.29% | 43.11% | 26.21% |
| Net Profit | 101 | 103 | 97 | -510 | -117 | -55 | -41 | 0 | 2 | 1 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -15.06 | 0.08 | 0.48 | 0.18 | — |
| Dividend Payout % | 35.76% | 34.96% | 37.06% | -7.06% | -8.81% | -17.50% | -32.54% | 2457.00% | 208.39% | 284.97% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -40%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
- 1 Year:
- 41%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -6%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 24 | 34 | 34 | 34 | 34 |
| 905 | 1,008 | 2,015 | 638 | 272 | 209 | 435 | 34 | 29 | 26 | |
| 400 | 262 | 791 | 1,148 | 940 | 1,071 | 926 | 0 | 0 | 0 | |
| Trade Payables | 95 | 0 | 1 | 213 | 255 | 211 | 122 | 0 | 1 | 1 |
| 46 | 126 | 265 | 594 | 321 | -11 | -80 | 12 | 5 | 6 | |
| Total Liabilities | 1,466 | 1,417 | 3,092 | 2,613 | 1,809 | 1,504 | 1,437 | 81 | 69 | 66 |
| 13 | 12 | 237 | 891 | 906 | 837 | 808 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 0 | 0 | 25 | 13 | 5 | 4 | 0 | 0 | 0 |
| 614 | 434 | 2,569 | 1,271 | 349 | 355 | 354 | 0 | 0 | 0 | |
| 499 | 431 | 37 | 38 | 42 | 43 | 20 | 12 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 5 | 6 | 8 | 100 | 102 | 89 | 10 | 11 | 5 | 5 |
| 336 | 535 | 241 | 289 | 397 | 175 | 241 | 57 | 52 | 49 | |
| Total Assets | 1,466 | 1,417 | 3,092 | 2,613 | 1,809 | 1,504 | 1,437 | 81 | 69 | 66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | -108 | -22 | -92 | 237 | 114 | -69 | 75 | -11 | -4 | |
| Cash from Investing | 67 | 231 | 21 | 29 | 187 | 49 | -54 | -54 | 10 | 8 |
| Cash from Financing | -60 | -101 | 43 | 134 | -421 | -179 | 138 | -13 | -7 | -3 |
| 3 | 1 | -10 | -11 | -8 | -8 | 2 | 7 | -7 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - The Exchange has sought clarification from NDL Ventures Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-30 - NDL Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - NDL Ventures Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.
2026-08-29 - NDL Ventures Limited has informed the Exchange that Record date for the purpose of Determining Eligible Members for evoting for purpose of 41st AGM is 15-Sep-2026.
2026-08-29 - NDL Ventures Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-27 - NDL Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - NDL Ventures Limited has informed the Exchange about General Updates
2026-08-12 - NDL Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - NDL Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for NDLVENTURE
Loading news…
AI Stock Analyst
NDL Ventures Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

