New Delhi Television Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-17
Stock price
₹80.23
Market cap
905 Cr
P/B
7.01
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 Cr | 166 Cr | 263 Cr | 370 Cr | 94 Cr | 205 Cr | 133 Cr | 127 Cr | 108 Cr | 122 Cr | 150 Cr | 148 Cr |
| Operating expenses (approx.) | 74 Cr | 162 Cr | 266 Cr | 376 Cr | 136 Cr | 290 Cr | 173 Cr | 174 Cr | 160 Cr | 179 Cr | 215 Cr | 230 Cr |
| EBITDA | -4 Cr | 4 Cr | -3 Cr | -6 Cr | -42 Cr | -84 Cr | -40 Cr | -47 Cr | -53 Cr | -57 Cr | -65 Cr | -82 Cr |
| OPM % | -6.3% | 2.3% | -1.0% | -1.7% | -44.3% | -41.1% | -30.1% | -37.3% | -48.9% | -46.5% | -43.2% | -55.4% |
| Other income | 5 Cr | 9 Cr | 11 Cr | 23 Cr | 4 Cr | 5 Cr | 1 Cr | 1 Cr | 5 Cr | 3 Cr | 2 Cr | 3 Cr |
| Interest | 0.28 Cr | 0.67 Cr | 2 Cr | 5 Cr | 3 Cr | 7 Cr | 6 Cr | 8 Cr | 9 Cr | 10 Cr | 6 Cr | 6 Cr |
| Depreciation | 2 Cr | 4 Cr | 7 Cr | 9 Cr | 2 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | -7 Cr | -1 Cr | -11 Cr | -20 Cr | -47 Cr | -100 Cr | -54 Cr | -63 Cr | -70 Cr | -73 Cr | -80 Cr | -97 Cr |
| Tax % | -14.5% | -84.3% | -11.0% | -6.5% | -0.2% | -0.9% | -3.0% | 2.4% | -0.4% | -1.8% | -0.2% | -0.7% |
| Net profit | -8 Cr | -3 Cr | -13 Cr | -21 Cr | -47 Cr | -101 Cr | -55 Cr | -62 Cr | -70 Cr | -74 Cr | -80 Cr | -99 Cr |
| EPS (₹) | ₹-1.26 | ₹-0.34 | ₹-1.82 | ₹-3.14 | ₹-7.25 | ₹-15.44 | ₹-8.64 | ₹-9.44 | ₹-10.92 | ₹11.49 | ₹-10.13 | ₹-11.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 Cr | 373 Cr | 358 Cr | 396 Cr | 386 Cr | 370 Cr | 465 Cr | 528 Cr | Sign in for TTM |
| Operating expenses (approx.) | 330 Cr | 301 Cr | 234 Cr | 274 Cr | 317 Cr | 399 Cr | 637 Cr | 782 Cr | Sign in for TTM |
| EBITDA | 68 Cr | 73 Cr | 123 Cr | 123 Cr | 69 Cr | -29 Cr | -172 Cr | -254 Cr | Sign in for TTM |
| OPM % | 17.1% | 19.4% | 34.5% | 31.0% | 17.8% | -7.8% | -36.9% | -48.0% | Sign in for TTM |
| Other income | 26 Cr | 20 Cr | 50 Cr | 24 Cr | 14 Cr | 23 Cr | 7 Cr | 12 Cr | Sign in for TTM |
| Interest | 28 Cr | 25 Cr | 23 Cr | 10 Cr | 3 Cr | 5 Cr | 20 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 11 Cr | 10 Cr | 19 Cr | 17 Cr | 9 Cr | 24 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 29 Cr | 37 Cr | 90 Cr | 94 Cr | 63 Cr | -20 Cr | -216 Cr | -320 Cr | Sign in for TTM |
| Tax % | 32.1% | 20.5% | 17.1% | 12.1% | 16.4% | -6.5% | -0.4% | -0.8% | Sign in for TTM |
| Net profit | 11 Cr | 28 Cr | 75 Cr | 85 Cr | 53 Cr | -21 Cr | -218 Cr | -323 Cr | Sign in for TTM |
| EPS (₹) | ₹1.59 | ₹3.76 | ₹11.00 | ₹12.38 | ₹7.56 | ₹-3.14 | ₹-33.52 | ₹-36.86 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 45 Cr |
| Reserves | 40 Cr | 0.0000 Cr | 126 Cr | 207 Cr | 254 Cr | 233 Cr | 33 Cr | 83 Cr |
| Borrowings | 95 Cr | — | 65 Cr | 21 Cr | 3 Cr | 31 Cr | 18 Cr | 15 Cr |
| Other liabilities | 316 Cr | 469 Cr | 308 Cr | 263 Cr | 155 Cr | 283 Cr | 565 Cr | 560 Cr |
| Total liabilities | 647 Cr | 494 Cr | 659 Cr | 630 Cr | 466 Cr | 599 Cr | 643 Cr | 704 Cr |
| Fixed assets (net) | 24 Cr | — | 26 Cr | 26 Cr | 26 Cr | 29 Cr | 119 Cr | 119 Cr |
| CWIP | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 36 Cr | 0.0000 Cr | 1 Cr |
| Investments | 309 Cr | — | 332 Cr | 337 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr |
| Other assets | 274 Cr | — | 177 Cr | 135 Cr | 226 Cr | 233 Cr | 243 Cr | 313 Cr |
| Total assets | 647 Cr | 494 Cr | 659 Cr | 630 Cr | 466 Cr | 599 Cr | 643 Cr | 704 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 60 Cr | 9 Cr | 10 Cr | -130 Cr | -256 Cr |
| Cash from investing | — | — | — | -6 Cr | -10 Cr | -28 Cr | -75 Cr | -23 Cr |
| Cash from financing | — | — | — | -59 Cr | 8 Cr | 21 Cr | 200 Cr | 284 Cr |
| Net cash flow | — | — | — | -5 Cr | 7 Cr | 4 Cr | -5 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 53 Cr | -2 Cr | -27 Cr | -209 Cr | -289 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 85.7% | 239.5% | 74.9% | 44.6% | 16.6% | -12.1% | -250.5% | -200.7% |
| ROE % | 15.6% | 108.3% | 46.7% | 34.3% | 15.8% | -7.1% | -358.6% | -249.8% |
| Debtor days | 184 | — | 163 | 110 | 70 | 128 | — | — |
| Inventory days | 1 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 263 | — | 287 | 183 | 57 | 91 | — | — |
| Cash conversion cycle | -78 | — | -124 | -72 | 13 | 37 | 0 | 0 |
| Debt / equity | 0.40 | — | 0.23 | 0.06 | 0.01 | 0.12 | 0.30 | 0.12 |
| Current ratio | 0.78 | — | 0.57 | 0.60 | 1.56 | 1.22 | 0.97 | 0.99 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | — | — | — |
Compare with peers
Loading peers…