Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 |
| Expenses | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 | 233 | 185 |
| Operating Profit | 5 | -9 | -16 | -46 | -43 | -42 | -49 | -58 | -57 | -61 | -85 | -68 |
| OPM % | 4.9% | -9% | -15% | -48% | -39% | -31% | -38% | -54% | -47% | -41% | -58% | -58% |
| Other Income | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | -3 | 3 | 3 |
| Interest | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 7 |
| Depreciation | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Profit before tax | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 | -80 | -98 | -82 |
| Tax % | 1% | 2% | 1% | 0% | 1% | 3% | -2% | 0% | 2% | 0% | 1% | 0% |
| Net Profit | 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 | -74 | -80 | -99 | -82 |
| EPS in Rs | 0.52 | -0.85 | -0.75 | -4.14 | -4.68 | -4.94 | -5.40 | -6.24 | -6.57 | -7.11 | -8.67 | -7.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 | 538 |
| Expenses | 600 | 532 | 465 | 358 | 322 | 283 | 296 | 328 | 398 | 638 | 789 | 810 |
| Operating Profit | -34 | -42 | -40 | 41 | 52 | 74 | 100 | 58 | -28 | -173 | -261 | -272 |
| OPM % | -6% | -9% | -9% | 10% | 14% | 21% | 25% | 15% | -8% | -37% | -49% | -51% |
| Other Income | 11 | 4 | 2 | 19 | 20 | 49 | 25 | 25 | 22 | 1 | 7 | 5 |
| Interest | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 | 28 |
| Depreciation | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 | 37 |
| Profit before tax | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 | -333 |
| Tax % | 11% | 10% | 15% | 45% | 21% | 17% | 12% | 16% | 7% | 0% | 1% | |
| Net Profit | -74 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -323 | -335 |
| EPS in Rs | -4.86 | -7.13 | -7.09 | 0.91 | 2.15 | 6.29 | 7.08 | 4.32 | -1.79 | -19.16 | -28.59 | -29.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 8% | 11% | 12% | ||
| Compounded Profit Growth | % | % | % | -37% | ||
| Stock Price CAGR | 0% | 0% | -25% | -41% | ||
| Return on Equity | -34% | -45% | -105% | -340% |
| 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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 |
| Reserves | 48 | 56 | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 33 | 83 |
| Borrowings | 188 | 158 | 170 | 191 | 158 | 121 | 75 | 22 | 8 | 113 | 338 | 258 |
| Other Liabilities | 324 | 309 | 205 | 263 | 270 | 285 | 228 | 225 | 179 | 228 | 246 | 318 |
| Total Liabilities | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| Fixed Assets | 98 | 87 | 78 | 65 | 58 | 64 | 60 | 68 | 49 | 133 | 198 | 188 |
| CWIP | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 4 |
| Investments | 10 | 12 | 13 | 20 | 23 | 10 | 42 | 32 | 32 | 35 | 34 | 34 |
| Other Assets | 478 | 448 | 386 | 418 | 413 | 419 | 351 | 379 | 385 | 395 | 410 | 478 |
| Total Assets | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -19 | -3 | -7 | 41 | 27 | 16 | 43 | 155 | -13 | -68 | -144 | -258 |
| Cash from Investing Activity | 59 | -17 | 9 | 5 | -15 | 74 | 9 | -78 | 40 | 50 | -73 | -21 |
| Cash from Financing Activity | -22 | -6 | -6 | 2 | -58 | -72 | -72 | -81 | -19 | 21 | 213 | 284 |
| Net Cash Flow | 19 | -25 | -4 | 49 | -47 | 18 | -21 | -5 | 7 | 4 | -5 | 5 |
| Free Cash Flow | -32 | -26 | -14 | 42 | 19 | 10 | 35 | 148 | -24 | -105 | -223 | -292 |
| CFO/OP | 19% | -69% | -55% | -163% | 120% | 65% | 74% | 170% | 6% | 256% | 88% | 97% |
| 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 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 | 111 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 | 111 |
| Working Capital Days | 10 | -17 | -10 | -81 | -47 | -21 | -51 | -56 | -16 | 14 | 0 | -3 |
| ROCE % | 2% | -12% | -15% | -16% | 21% | 24% | 49% | 39% | 19% | -4% | -48% | -73% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.71% | 69.71% | 69.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 69.02% | 69.02% | 69.02% |
| FIIs | 0.05% | 0.13% | 0.14% | 0.09% | 0.10% | 0.10% | 0.13% | 0.12% | 0.11% | 0.05% | 0.04% | 0.00% |
| DIIs | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 30.21% | 30.15% | 30.14% | 35.20% | 35.18% | 35.19% | 35.15% | 35.17% | 35.16% | 30.92% | 30.94% | 30.97% |
| No. of Shareholders | 84,202 | 85,846 | 83,769 | 84,426 | 80,934 | 80,922 | 79,842 | 78,198 | 78,358 | 80,423 | 78,156 | 77,690 |
Fundamentals
Market Cap₹ 777 Cr.
Current Price₹ 69.1
Book Value₹ 11.4
ROCE-72.6 %
ROE-340 %
Dividend Yield0.00 %
Face Value₹ 4.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-37%
Consolidated figures.
Valuation
Market capRs 768 Cr
Enterprise valueRs 1,011 Cr
Price to book5.99x
Price to sales1.43x
EV / sales1.88x
Earnings yield-43.46%
P/B, 3-year average6.37x
P/E, 5-year average17.34x
P/B, 5-year average5.52x
Profitability
Operating margin (excl. other income)-49.40%
Operating margin (incl. other income)-48.13%
EBITDA margin-49.63%
Pre-tax margin-61.83%
Net profit margin-62.07%
Net margin, latest quarter-69.64%
ROE-345.06%
ROCE-74.07%
ROA-47.89%
ROE, 3-year average-162.97%
ROCE, 3-year average-43.31%
ROA, 3-year average-28.83%
ROE, 5-year average-85.67%
ROCE, 5-year average-12.26%
ROA, 5-year average-11.81%
ROIC (approx.)-82.61%
Tax rate-0.77%
Other income / net worth5.24%
Growth
Sales growth (latest year)13.60%
Sales CAGR, 3 years11.04%
Sales CAGR, 5 years8.12%
Sales growth QoQ-20.77%
Sales growth YoY (latest quarter)8.90%
Per share
EPS (TTM)Rs -29.59
EPS (latest year)Rs -28.59
EPS (latest quarter)Rs -7.24
EPS, 3-year averageRs -21.75
EPS, 5-year averageRs -9.06
Book value per shareRs 11.37
Sales per shareRs 47.67
Cash flow per shareRs -22.86
Free cash flow per shareRs -25.88
Efficiency
Asset turnover0.75x
Fixed asset turnover2.81x
Debtor days111 days
Debtors turnover3.29x
Cash conversion cycle111 days
Working capital days-3 days
Leverage
Total debtRs 258 Cr
Cash and bankRs 15 Cr
Net debtRs 243 Cr
Debt to equity2.01x
Interest coverage-10.68x
Current ratio (filing 2026-03-31)0.99x
Quick ratio (filing 2026-03-31)0.99x
Trade payables (filing 2026-03-31)Rs 165 Cr
Owners' fund to total sources18.21%
Debt to assets36.57%
Cash flow
Cash from Operating Activity (latest year)Rs -258 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 284 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -292 Cr
FCFE (approx.: FCF + change in debt)Rs -373 Cr
Statement figures
Net sales (TTM)Rs 538 Cr
Net sales (latest year)Rs 528 Cr
Sales (latest quarter)Rs 117 Cr
Operating profit excl. other income (latest year)Rs -261 Cr
Operating profit (latest quarter)Rs -68 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -267 Cr
PBDT (TTM)Rs -295 Cr
Profit before tax (TTM)Rs -333 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -334 Cr
Net profit (latest year)Rs -323 Cr
Net profit (latest quarter)Rs -82 Cr
Depreciation (TTM)Rs 37 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 28 Cr
Cost of goods sold (latest year)Rs 280 Cr
Total expenditure (latest year)Rs 789 Cr
Total income (latest year)Rs 535 Cr
Share capitalRs 45 Cr
ReservesRs 83 Cr
Shareholders' fundsRs 128 Cr
Total assetsRs 704 Cr
Net blockRs 188 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 34 Cr
ReceivablesRs 160 Cr
Other liabilitiesRs 318 Cr
Shares outstanding (crore)11.28
Ownership
Promoter holding69.02% (+4.31 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 5.99 is at the 31th percentile (median 7.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | NDTV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.1 pts |
| 1 month | -4.7% | -6.8% | +2.1 pts |
| 3 months | -16.1% | -7.6% | -8.5 pts |
| 6 months | +14.8% | +0.4% | +14.4 pts |
| 1 year | -44.3% | -9.9% | -34.4 pts |
| 2 years | -64.7% | -13.6% | -51.1 pts |
| 3 years | -67.3% | +14.2% | -81.5 pts |
| 5 years | -17.6% | +27.9% | -45.5 pts |
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹117 Cr +8.3% vs Jun 2025.
Net loss ₹82 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun TV Network Ltd | 21,803 | 13.8 | 16.4 % |
| Zee Entertainment Enterprises Ltd | 7,121 | 34.0 | 2.72 % |
| Hathway Cable & Datacom Ltd | 1,676 | 22.1 | 2.62 % |
| Den Networks Ltd | 1,238 | 8.35 | 3.23 % |
| T.V. Today Network Ltd | 619 | 22.7 | 4.49 % |
| GTPL Hathway Ltd | 607 | 76.0 | 3.47 % |
| Zee Media Corporation Ltd | 471 | 140 | 5.27 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| Dish TV India Ltd | 394 | % | |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % | |
| TV Vision Ltd | 12 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-09-12 | Rights 3:4 @ Premium Rs 78/- | |
| 2022-09-16 | Annual General Meeting | |
| 2021-09-08 | Annual General Meeting | |
| 2020-09-10 | Annual General Meeting | |
| 2019-08-22 | Annual General Meeting | |
| 2018-09-12 | Annual General Meeting | |
| 2017-09-05 | Annual General Meeting | |
| 2016-07-25 | Annual General Meeting | |
| 2015-07-22 | Annual General Meeting | |
| 2014-09-03 | Annual General Meeting | |
| 2013-07-30 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-07-26 | Annual General Meeting | |
| 2010-07-29 | Annual General Meeting | |
| 2009-08-11 | Annual General Meeting | |
| 2008-09-12 | Agm/Dividend - 20% | |
| 2007-07-06 | Dividend - 20% | |
| 2006-07-13 | Agm/Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2017-11-15 | CESTAT | NDTV MEDIA LIMITED ---VS.--- DELHI-III |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Loss making
Quick answers
What is the market cap of New Delhi Television Ltd?
New Delhi Television Ltd (NDTV) has a market capitalisation of Rs 777 Cr. at the 2026-10-01 close.
What were New Delhi Television Ltd's latest quarterly results?
In the Jun 2026 quarter, New Delhi Television Ltd sales was Rs 117 Cr (+8.3% vs Jun 2025) with a net loss of Rs 82 Cr.
What is the 52-week high and low of New Delhi Television Ltd?
The 52-week high is Rs 118.51 and the 52-week low is Rs 58.75.