Network18 Media & Investments Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment
Key metrics
Price as of 2026-07-17
Stock price
₹30.00
Market cap
4,591 Cr
P/B
0.92
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Share price
NSE closing price from historical market data.
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,104 Cr | 6,878 Cr | 9,297 Cr | 3,141 Cr | 4,966 Cr | 1,361 Cr | 561 Cr | 468 Cr | 498 Cr | 539 Cr | 616 Cr | 516 Cr |
| Operating expenses (approx.) | 5,028 Cr | 6,816 Cr | 9,265 Cr | 3,138 Cr | 4,909 Cr | 2,726 Cr | 549 Cr | 303 Cr | 495 Cr | 536 Cr | 597 Cr | 509 Cr |
| EBITDA | 77 Cr | 62 Cr | 33 Cr | 3 Cr | 58 Cr | -1,365 Cr | 12 Cr | 165 Cr | 3 Cr | 3 Cr | 19 Cr | 8 Cr |
| OPM % | 1.5% | 0.9% | 0.4% | 0.1% | 1.2% | -100.3% | 2.2% | 35.3% | 0.5% | 0.5% | 3.0% | 1.5% |
| Other income | 380 Cr | 536 Cr | 697 Cr | 151 Cr | 385 Cr | 82 Cr | 3 Cr | 10 Cr | 3 Cr | 14 Cr | 0.43 Cr | 4 Cr |
| Interest | 134 Cr | 208 Cr | 322 Cr | 150 Cr | 320 Cr | 102 Cr | 55 Cr | 52 Cr | 48 Cr | 50 Cr | 54 Cr | 57 Cr |
| Depreciation | 97 Cr | 141 Cr | 210 Cr | 70 Cr | 138 Cr | 52 Cr | 33 Cr | 34 Cr | 34 Cr | 33 Cr | 32 Cr | 31 Cr |
| Profit before tax | -155 Cr | -287 Cr | -500 Cr | -217 Cr | -401 Cr | -1,519 Cr | -76 Cr | 79 Cr | -79 Cr | -81 Cr | -67 Cr | -76 Cr |
| Tax % | 5.3% | 0.8% | -1.6% | -1.6% | -1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% |
| Net profit | -82 Cr | -190 Cr | -397 Cr | -198 Cr | -348 Cr | -1,400 Cr | -29 Cr | 149 Cr | 41 Cr | -5 Cr | -30 Cr | -0.62 Cr |
| EPS (₹) | ₹-0.96 | ₹-1.52 | ₹-2.45 | ₹-0.99 | ₹-1.45 | ₹-9.38 | ₹-0.20 | ₹0.97 | ₹0.27 | ₹-0.04 | ₹-0.20 | ₹-0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,116 Cr | 5,357 Cr | 4,705 Cr | 5,880 Cr | 6,223 Cr | 9,297 Cr | 6,888 Cr | 2,121 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,952 Cr | 4,755 Cr | 3,865 Cr | 4,751 Cr | 6,086 Cr | 9,962 Cr | 8,183 Cr | 1,932 Cr | Sign in for TTM |
| EBITDA | 164 Cr | 602 Cr | 840 Cr | 1,129 Cr | 137 Cr | -664 Cr | -1,295 Cr | 189 Cr | Sign in for TTM |
| OPM % | 3.2% | 11.2% | 17.8% | 19.2% | 2.2% | -7.1% | -18.8% | 8.9% | Sign in for TTM |
| Other income | -48 Cr | 35 Cr | 44 Cr | 50 Cr | 98 Cr | 697 Cr | 471 Cr | 28 Cr | Sign in for TTM |
| Interest | 198 Cr | 236 Cr | 157 Cr | 97 Cr | 209 Cr | 322 Cr | 477 Cr | 205 Cr | Sign in for TTM |
| Depreciation | 142 Cr | 175 Cr | 147 Cr | 120 Cr | 128 Cr | 210 Cr | 223 Cr | 133 Cr | Sign in for TTM |
| Profit before tax | -176 Cr | 191 Cr | 536 Cr | 913 Cr | -101 Cr | -500 Cr | -1,996 Cr | -148 Cr | Sign in for TTM |
| Tax % | 30.1% | 45.5% | -6.5% | 11.1% | 0.2% | -1.6% | -0.3% | -0.0% | Sign in for TTM |
| Net profit | -178 Cr | 56 Cr | 547 Cr | 838 Cr | -16 Cr | -397 Cr | -1,777 Cr | 155 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.93 | ₹-2.29 | ₹0.31 | ₹2.00 | ₹-0.81 | ₹-2.45 | ₹-11.02 | ₹0.99 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 518 Cr | 518 Cr | 518 Cr | 518 Cr | 518 Cr | 518 Cr | 765 Cr | 765 Cr |
| Reserves | 293 Cr | -1 Cr | 29 Cr | 237 Cr | 157 Cr | 6,136 Cr | 3,977 Cr | 4,153 Cr |
| Borrowings | — | — | — | — | 5,815 Cr | 7,317 Cr | 2,787 Cr | 3,113 Cr |
| Other liabilities | — | — | — | — | 3,574 Cr | 4,424 Cr | 902 Cr | 896 Cr |
| Total liabilities | — | — | — | — | 13,984 Cr | 40,134 Cr | 8,498 Cr | 8,996 Cr |
| Fixed assets (net) | — | — | — | — | 503 Cr | 1,336 Cr | 509 Cr | 463 Cr |
| CWIP | — | — | — | — | 86 Cr | 104 Cr | 0.02 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 958 Cr | 4,188 Cr | 5,682 Cr | 6,123 Cr |
| Other assets | — | — | — | — | 8,790 Cr | 23,191 Cr | 906 Cr | 981 Cr |
| Total assets | — | — | — | — | 13,984 Cr | 40,134 Cr | 8,498 Cr | 8,996 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 641 Cr | -2,804 Cr | -6,465 Cr | -1,912 Cr | -28 Cr |
| Cash from investing | — | — | — | -250 Cr | -722 Cr | -5,169 Cr | 1,313 Cr | -20 Cr |
| Cash from financing | — | — | — | -381 Cr | 3,411 Cr | 16,235 Cr | -4,229 Cr | 84 Cr |
| Net cash flow | — | — | — | 10 Cr | -115 Cr | 4,601 Cr | -4,828 Cr | 36 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 457 Cr | -3,536 Cr | -8,869 Cr | -2,811 Cr | -79 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.7% | 82.8% | 126.8% | 133.8% | 0.1% | -2.4% | -20.0% | 0.7% |
| ROE % | -37.4% | 0.0% | 5.9% | 27.5% | -1.8% | -0.9% | -35.1% | 3.1% |
| Debtor days | — | — | — | — | 76 | 69 | — | — |
| Inventory days | — | — | — | — | 17870792 | 401 | 0 | 0 |
| Days payable | — | — | — | — | 6393114 | 95 | — | — |
| Cash conversion cycle | — | — | — | — | 11477754 | 375 | 0 | 0 |
| Debt / equity | — | 0.06 | 0.04 | 0.03 | 8.61 | 1.10 | 0.58 | 0.62 |
| Current ratio | — | — | — | — | 0.98 | 2.16 | 0.26 | 0.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 40.68 | — | — | 16.26 |
Compare with peers
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