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 | 1,866 | 1,774 | 2,419 | 3,141 | 1,825 | 1,360 | 561 | 468 | 498 | 539 | 616 | 516 |
| Expenses | 2,084 | 1,945 | 2,609 | 3,289 | 2,005 | 1,382 | 542 | 464 | 498 | 530 | 585 | 509 |
| Operating Profit | -218 | -172 | -190 | -148 | -179 | -22 | 19 | 4 | -0 | 10 | 30 | 8 |
| OPM % | -12% | -10% | -8% | -4.7% | -10% | -1.6% | 3.4% | 0.9% | -0.1% | 1.8% | 4.9% | 1.4% |
| Other Income | 224 | 187 | 176 | 174 | 270 | -1,225 | 40 | 231 | 124 | 69 | 26 | 42 |
| Interest | 66 | 74 | 114 | 150 | 170 | 102 | 55 | 52 | 48 | 50 | 54 | 57 |
| Depreciation | 57 | 43 | 69 | 70 | 69 | 52 | 33 | 34 | 34 | 33 | 32 | 31 |
| Profit before tax | -118 | -102 | -197 | -194 | -148 | -1,400 | -29 | 149 | 41 | -5 | -30 | -38 |
| Tax % | 1% | 0% | -1% | 1% | 3% | -0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -119 | -102 | -196 | -195 | -152 | -1,400 | -29 | 149 | 41 | -5 | -30 | -38 |
| EPS in Rs | -0.79 | -0.56 | -1.05 | -1.20 | -0.92 | -9.31 | -0.20 | 0.96 | 0.26 | -0.04 | -0.20 | -0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,527 | 1,491 | 1,839 | 5,116 | 5,357 | 4,705 | 5,880 | 6,223 | 9,297 | 6,888 | 2,121 | 2,169 |
| Expenses | 1,474 | 1,647 | 1,876 | 5,049 | 4,786 | 3,933 | 4,799 | 6,086 | 9,955 | 7,224 | 2,078 | 2,122 |
| Operating Profit | 53 | -156 | -37 | 68 | 571 | 772 | 1,081 | 137 | -658 | -337 | 43 | 47 |
| OPM % | 3.5% | -10% | -2.0% | 1.3% | 11% | 16% | 18% | 2.2% | -7% | -4.9% | 2.0% | 2.2% |
| Other Income | 98 | 55 | 110 | 42 | -17 | 44 | 74 | 183 | 801 | -734 | 449 | 260 |
| Interest | 67 | 80 | 96 | 198 | 236 | 157 | 97 | 209 | 322 | 477 | 205 | 209 |
| Depreciation | 58 | 80 | 89 | 142 | 175 | 147 | 120 | 128 | 210 | 223 | 133 | 129 |
| Profit before tax | 26 | -261 | -111 | -231 | 143 | 512 | 939 | -16 | -389 | -1,771 | 155 | -32 |
| Tax % | 63% | 4% | 56% | -23% | 61% | -7% | 11% | -1% | -17% | 0% | 0% | |
| Net Profit | 96 | -271 | -173 | -178 | 56 | 547 | 838 | -16 | -325 | -1,777 | 155 | -32 |
| EPS in Rs | 0.92 | -2.23 | -1.47 | -2.89 | -2.26 | 0.31 | 1.98 | -0.80 | -1.97 | -10.94 | 0.99 | -0.23 |
| 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 | 3% | -15% | -30% | -49% | ||
| Compounded Profit Growth | -9% | 2% | 34% | 99% | ||
| Stock Price CAGR | -5% | -13% | -26% | -50% | ||
| Return on Equity | -4% | -2% | -2% | 1% |
| 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 |
| Borrowings | 1,001 | 782 | 1,307 | 2,203 | 3,045 | 3,265 | 2,554 | 2,284 | 6,069 | 8,156 | 2,960 | 3,288 |
| Other Liabilities | 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 |
| Fixed Assets | 2,627 | 1,680 | 1,766 | 2,907 | 2,868 | 2,973 | 2,929 | 2,876 | 3,055 | 3,681 | 1,788 | 1,753 |
| CWIP | 19 | 16 | 5 | 25 | 47 | 87 | 126 | 259 | 916 | 11,627 | 0 | 2 |
| Investments | 739 | 2,681 | 2,182 | 669 | 923 | 796 | 771 | 869 | 958 | 4,188 | 5,682 | 6,123 |
| Other Assets | 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 |
| 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 | -99 | 87 | -178 | 90 | -204 | 78 | 1,346 | 641 | -2,804 | -6,465 | -1,912 | -28 |
| Cash from Investing Activity | 135 | -140 | -362 | -57 | -445 | -86 | -85 | -249 | -718 | 9,929 | -3,636 | -19 |
| Cash from Financing Activity | -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 | 36 |
| 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% | -1% |
| 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 | -503 |
| ROCE % | -4% | 2% | -4% | -0% | -1% | 7% | 10% | 16% | 2% | -0% | 1% | 3% |
| 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 | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 56.89% | 56.89% | 56.89% | 56.89% | 56.89% | 56.89% | 56.89% |
| FIIs | 5.64% | 3.48% | 3.54% | 3.49% | 2.34% | 6.61% | 6.98% | 6.85% | 6.54% | 6.26% | 6.29% | 4.33% |
| DIIs | 0.04% | 0.53% | 0.05% | 0.06% | 0.09% | 0.18% | 0.19% | 0.22% | 0.15% | 0.15% | 0.13% | 0.12% |
| Public | 19.34% | 20.99% | 21.42% | 21.43% | 22.57% | 36.33% | 35.94% | 36.04% | 36.42% | 36.69% | 36.68% | 38.66% |
| No. of Shareholders | 1,30,909 | 1,35,191 | 1,45,302 | 1,56,009 | 1,75,662 | 5,84,608 | 5,74,548 | 5,70,692 | 5,65,429 | 5,47,579 | 5,31,580 | 5,25,106 |
Fundamentals
Market Cap₹ 3,997 Cr.
Current Price₹ 25.9
Book Value₹ 31.9
ROCE3.01 %
ROE0.75 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-49%
Compounded Profit Growth (TTM)99%
Consolidated figures.
Valuation
Market capRs 3,892 Cr
Enterprise valueRs 7,140 Cr
Price to book0.79x
Price to sales1.79x
EV / EBITDA23.29x
EV / EBIT40.30x
EV / sales3.29x
Earnings yield-0.89%
P/E, 3-year average27.67x
P/B, 3-year average0.95x
P/E, 5-year average35.07x
P/B, 5-year average4.57x
Profitability
Operating margin (excl. other income)2.04%
Operating margin (incl. other income)23.22%
EBITDA margin14.13%
Pre-tax margin-1.47%
Net profit margin-1.59%
Net margin, latest quarter-7.50%
ROE3.15%
ROCE4.53%
ROA1.74%
ROE, 3-year average-5.45%
ROCE, 3-year average-1.41%
ROA, 3-year average-2.00%
ROE, 5-year average0.75%
ROCE, 5-year average6.69%
ROA, 5-year average-0.87%
ROIC (approx.)2.17%
Tax rate0.02%
Other income / net worth9.13%
Growth
Sales growth (latest year)-69.21%
Sales CAGR, 3 years-30.15%
Sales CAGR, 5 years-14.73%
Profit CAGR, 5 years36.36%
Sales growth QoQ-16.16%
Sales growth YoY (latest quarter)10.35%
Profit growth YoY (latest quarter)-126.15%
Per share
EPS (TTM)Rs -0.23
EPS (latest year)Rs 0.99
EPS (latest quarter)Rs -0.25
EPS, 3-year averageRs -4.01
EPS, 5-year averageRs -2.17
Book value per shareRs 32.14
Sales per shareRs 14.17
Cash flow per shareRs -0.18
Free cash flow per shareRs -0.50
Efficiency
Asset turnover0.24x
Fixed asset turnover1.21x
Inventory turnover232.82x
Inventory days2 days
Debtor days119 days
Debtors turnover3.07x
Cash conversion cycle119 days
Working capital days-503 days
Leverage
Total debtRs 3,288 Cr
Cash and bankRs 40 Cr
Net debtRs 3,248 Cr
Debt to equity0.67x
Net debt / EBITDA10.59x
Interest coverage0.85x
Current ratio (filing 2026-03-31)0.26x
Quick ratio (filing 2026-03-31)0.26x
Trade payables (filing 2026-03-31)Rs 345 Cr
Owners' fund to total sources54.67%
Debt to assets36.55%
Cash flow
Cash from Operating Activity (latest year)Rs -28 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 83 Cr
Net Cash Flow (latest year)Rs 36 Cr
Free cash flow (latest year)Rs -77 Cr
FCFE (approx.: FCF + change in debt)Rs 251 Cr
Statement figures
Net sales (TTM)Rs 2,169 Cr
Net sales (latest year)Rs 2,121 Cr
Sales (latest quarter)Rs 516 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 260 Cr
EBITDA (TTM)Rs 307 Cr
PBDT (TTM)Rs 97 Cr
Profit before tax (TTM)Rs -32 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -35 Cr
Net profit (latest year)Rs 152 Cr
Net profit (latest quarter)Rs -39 Cr
Depreciation (TTM)Rs 129 Cr
Depreciation (latest quarter)Rs 31 Cr
Interest (TTM)Rs 209 Cr
Cost of goods sold (latest year)Rs 501 Cr
Total expenditure (latest year)Rs 2,078 Cr
Total income (latest year)Rs 2,570 Cr
Share capitalRs 765 Cr
ReservesRs 4,153 Cr
Shareholders' fundsRs 4,918 Cr
Total assetsRs 8,996 Cr
Net blockRs 1,753 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 6,123 Cr
ReceivablesRs 690 Cr
InventoryRs 2 Cr
Other liabilitiesRs 790 Cr
Shares outstanding (crore)153.04
Ownership
Promoter holding56.89% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.79 is at the 5th percentile (median 6.12).
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 | NETWORK18 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.7% | -2.8% | -2.9 pts |
| 1 month | -9.3% | -6.8% | -2.5 pts |
| 3 months | -22.8% | -7.6% | -15.2 pts |
| 6 months | -7.6% | +0.4% | -8.0 pts |
| 1 year | -52.2% | -9.9% | -42.3 pts |
| 2 years | -69.5% | -13.6% | -55.9 pts |
| 3 years | -60.2% | +14.2% | -74.3 pts |
| 5 years | -53.2% | +27.9% | -81.1 pts |
6 mutual fund schemes hold about ₹5 Cr.
Over three months 1 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.19% | 5 | +4% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +4% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +4% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +4% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +17% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +4% |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 5% vs sales -69% in 2026 |
| look | Profit leans on other income Other income was 289% of pre-tax profit in 2026 |
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 ₹516 Cr +10.3% vs Jun 2025.
Net loss ₹38 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Prime Focus Ltd | 24,726 | 139 | 11.3 % |
| Saregama India Ltd | 9,514 | 41.7 | 17.3 % |
| Tips Music Ltd | 8,273 | 38.6 | 118 % |
| Balaji Telefilms Ltd | 1,120 | -10.1 % | |
| Entertainment Network (India) Ltd | 454 | 340 | -0.75 % |
| Basilic Fly Studio Ltd | 442 | 9.19 | 21.5 % |
| Shemaroo Entertainment Ltd | 340 | -39.3 % | |
| Gretex Industries Ltd | 332 | 237 | 3.01 % |
| Optimystix Entertainment India Ltd | 302 | 12.6 | 27.3 % |
| Music Broadcast Ltd | 203 | -8.73 % | |
| Phantom Digital Effects Ltd | 140 | 4.30 | 17.6 % |
| Maxposure Ltd | 86 | 9.11 | 15.3 % |
| Starbeam Ventures Ltd | 60 | 23.1 | 7.53 % |
| Studio LSD Ltd | 47 | -3.22 % | |
| Digikore Studios Ltd | 45 | 3.55 | 24.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-08-10 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-25 | Annual General Meeting | |
| 2013-07-18 | Annual General Meeting | |
| 2012-09-11 | Rights 307:50 @ Premium Rs.25/- Per Share | |
| 2012-08-02 | Annual General Meeting | |
| 2011-08-30 | Annual General Meeting | |
| 2010-08-18 | Annual General Meeting | |
| 2009-08-20 | Annual General Meeting | |
| 2008-09-04 | Annual General Meeting | |
| 2008-03-11 | Rights - 1pccps:5eq | |
| 2008-02-14 | Interim Div-Rs1.25 Per Sh | |
| 2007-08-30 | Agm |
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.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Network 18 Media & Investments Ltd?
Network 18 Media & Investments Ltd (NETWORK18) has a market capitalisation of Rs 3,997 Cr. at the 2026-10-01 close.
What were Network 18 Media & Investments Ltd's latest quarterly results?
In the Jun 2026 quarter, Network 18 Media & Investments Ltd sales was Rs 516 Cr (+10.3% vs Jun 2025) with a net loss of Rs 38 Cr.
What is the 52-week high and low of Network 18 Media & Investments Ltd?
The 52-week high is Rs 53.24 and the 52-week low is Rs 25.28.