New Delhi Television Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Television Media and related operations: 100.0%
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
- Promoters have been increasing their shareholding - up 4.3pp over 2 years
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -163.8% over last 3 years
- Company has a low return on capital employed of -53.8%
- Interest coverage is weak at -9.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 449.50 | 11.58 | 17714.10 | 2.78 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 85.72 | 40.03 | 8233.57 | 2.33 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 26.94 | 0.00 | 4154.15 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.18 | 8.75 | 1297.09 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 73.71 | 0.00 | 831.63 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| TVTODAY | 110.25 | 38.34 | 657.85 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| GTPL | 58.15 | 87.00 | 653.97 | 3.44 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| ZEEMEDIA | 7.74 | 34.44 | 507.30 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| ENIL | 100.40 | 0.00 | 478.61 | 1.99 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| DISHTV | 2.50 | 0.00 | 460.31 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| NDLVENTURE | 125.50 | 558.23 | 422.58 | 0.40 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| RADIOCITY | 6.28 | 4.63 | 217.09 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 1,172 | |
| 79 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 | 233 | 2,016 | |
| Operating Profit | -9 | 5 | -9 | -16 | -46 | -43 | -41 | -49 | -58 | -57 | -61 | -85 | -843 |
| OPM % | -13.56% | 4.94% | -8.73% | -14.63% | -48.46% | -38.91% | -31.18% | -38.20% | -53.53% | -46.51% | -40.85% | -57.15% | -71.94% |
| 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | -3 | 3 | 27 | |
| Interest | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 67 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 99 |
| Profit before Tax | -7 | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 | -80 | -97 | -819 |
| Tax % | -14.51% | 1.25% | -1.78% | -0.68% | -0.19% | -1.48% | -2.97% | 2.38% | -0.41% | -1.81% | -0.17% | -0.73% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -47 | -53 | -55 | -62 | -70 | -74 | -80 | -99 | -819 |
| -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.19 | -8.64 | -9.44 | -10.92 | -11.49 | -10.13 | -11.18 | -7.24 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 | 1,593 | |
| 532 | 465 | 352 | 321 | 307 | 316 | 331 | 408 | 644 | 789 | 2,639 | |
| Operating Profit | -42 | -40 | 46 | 52 | 51 | 80 | 55 | -38 | -179 | -261 | -1,046 |
| OPM % | -8.64% | -9.33% | 11.61% | 14.00% | 14.28% | 20.17% | 14.18% | -10.19% | -38.44% | -49.31% | -65.68% |
| 4 | 1 | 22 | 20 | 72 | 43 | 28 | 32 | 7 | 7 | 29 | |
| Interest | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 | 89 |
| Depreciation | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 | 126 |
| Profit before Tax | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 | -1,069 |
| Tax % | -10.06% | -14.65% | 44.70% | 21.35% | 17.06% | 11.82% | 16.29% | -6.56% | -0.44% | -0.77% | -0.20% |
| Net Profit | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -323 | -1,071 |
| EPS | -12.47 | -12.41 | 1.59 | 3.76 | 11.00 | 12.38 | 7.56 | -3.14 | -33.52 | -28.59 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 8%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 4%
- 3 Years:
- -26%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- -73%
- 5 Years:
- -85%
- 3 Years:
- -164%
- Last Year:
- -346%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 |
| Minority Interest | 8 | 6 | 9 | 13 | 19 | 24 | 29 | 28 | 2 | 1 |
| 39 | -45 | -9 | 13 | 118 | 199 | 253 | 232 | 33 | 83 | |
| 170 | 191 | 164 | 119 | 71 | 11 | 5 | 107 | 329 | 235 | |
| Trade Payables | 133 | 172 | 168 | 183 | 110 | 60 | 60 | 92 | 140 | 165 |
| 154 | 152 | 133 | 138 | 109 | 157 | 91 | 112 | 111 | 174 | |
| Total Liabilities | 529 | 501 | 491 | 491 | 452 | 478 | 464 | 597 | 641 | 704 |
| 60 | 46 | 40 | 46 | 42 | 46 | 31 | 116 | 198 | 188 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 1 |
| 13 | 20 | 23 | 10 | 42 | 32 | 32 | 35 | 34 | 34 | |
| 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 140 | 160 | |
| Cash & Bank | 47 | 91 | 52 | 44 | 26 | 116 | 96 | 28 | 10 | 15 |
| 407 | 342 | 376 | 391 | 342 | 284 | 304 | 253 | 258 | 306 | |
| Total Assets | 529 | 501 | 491 | 491 | 452 | 478 | 464 | 597 | 641 | 704 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 65 | 50 | 33 | 55 | 170 | 4 | -68 | -144 | -258 | |
| Cash from Investing | 9 | 5 | -15 | 74 | 12 | -78 | 40 | 50 | -73 | -21 |
| Cash from Financing | -6 | 2 | -58 | -72 | -72 | -81 | -19 | 21 | 213 | 284 |
| -4 | 49 | -47 | 18 | -18 | -5 | 7 | 4 | -5 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - New Delhi Television Limited has informed the Exchange about Credit Rating
2026-08-17 - New Delhi Television Limited has informed the Exchange about Update on acquisition of GoodTimes Channel (Business Undertaking) from Lifestyle & Media Broadcasting Limited.
2026-08-14 - New Delhi Television Limited has informed the Exchange about the Change of name of the Company s English news channel from NDTV 24x7 to NDTV .
2026-07-23 - New Delhi Television Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-21 - New Delhi Television Limited has submitted to the Exchange about the unaudited financial results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.
2026-07-17 - New Delhi Television Limited has informed the Exchange about Update on acquisition of GoodTimes Channel
2026-07-06 - New Delhi Television Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
2026-06-29 - New Delhi Television Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-26 - New Delhi Television Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on Jun 26, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for NDTV
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