New Delhi Television Limited

New Delhi Television Limited

60.37
INR
-1.03
(-1.68%)
-35.86EPS
9.07BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
56.59
70.36
69.68
60.34
52.28
47.93
45.58
44.04
48.82
47.52
45.57
57.27
60.36
56.68
Basic EPS, GAAP
-10
-5.42
-6.75
-9.9
-9.85
1.26
2.98
8.73
9.83
6
-2.49
-26.61
-36.86
-35.76
Free Cash Flow per Basic Share
-2.37
-4.13
-3.51
-1.72
4.7
2.03
1.19
4.1
18.25
-2.96
-12.89
-27.51
-33.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.28
9.12
18.52
12.7
6.05
8.1
10.86
18.68
28.68
34.44
31.81
7.23
11.37
- -
Tangible Book Value per Share
12.5
7.54
16.93
10.96
4.39
6.58
9.49
17.62
27.61
34.32
31.72
7.04
11.04
- -
Basic Weighted Avg Shares
81
81
81
81
81
81
81
81
81
81
81
81
88
92
Sales/Revenue/Turnover
4,595
5,713
5,658
4,900
4,245
3,892
3,701
3,576
3,964
3,859
3,700
4,650
5,283
5,232
Operating Margin (%)
-19.68
-1.05
-10.38
-11.84
-11.37
9.05
12.48
25.22
27.03
11.46
-9.62
-42.36
-55.94
-58.75
Depreciation Expense
266
247
249
185
155
119
108
97
189
171
95
245
356
367
Net Income, GAAP
-812
-440
-548
-804
-800
102
242
709
798
487
-202
-2,161
-3,226
-3,301
Effective Tax Rate (%)
- -
- -
- -
- -
- -
44.7
21.35
17.06
11.82
16.29
- -
- -
- -
- -
Profit Margin (%)
-17.66
-7.71
-9.69
-16.41
-18.85
2.63
6.55
19.82
20.14
12.63
-5.47
-46.47
-61.07
-63.09
Working Capital
1,589
1,455
387
341
-29
11
221
-241
555
797
423
108
112
- -
LT Debt
443
397
192
474
653
515
254
146
53
30
1,072
3,144
2,353
- -
Total Equity
2,875
2,453
1,619
1,114
549
752
1,010
1,705
2,567
3,084
2,859
603
1,292
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
9.63
17.35
39.43
29.46
15.62
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
9.69
16.16
34.53
31.9
15.56
- -
- -
- -
- -
Return on Common Equity (%)
-52.1
-46.34
-48.85
-63.43
-105.08
17.81
31.47
59.11
41.53
19.02
-7.52
-136.33
-345.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
222
- -
LT Borrowings
- -
1,710
- -
LT Finance Leases
- -
643
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
10,829
6,688
9,070

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,271
- -
Cash, Cash Equivalents & STI
- -
149
- -
Accounts Receivable, Net
- -
1,603
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,159
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
222
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.7%
19.77%
114.34%
Free Cash Flow
43.18%
141.72%
30.57%
Net Income, GAAP
111.25%
169.94%
49.29%
Sales/Revenue/Turnover
- -
8.67%
13.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
939
1,113
1,327
1,271
4,650
2026
1,077
- -
1,504
1,480
5,283
2027
1,172
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-5.76
-8.19
-8.64
-7.5
-26.61
2026
-10.92
- -
-10.13
-8.67
-36.86
2027
-7.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Kanwal
Full Time Employees
845
Sector
Consumer services
Industry
Broadcasting
Address
Max Square Noida UP India 201304
IPO Date
Apr 21, 2004
Website
ndtv.com
Business
New Delhi Television Limited (NDTV) is a leading Indian media company specializing in news broadcasting and digital media services. Established in 1988 and headquartered in New Delhi, NDTV operates primarily in television news broadcasting, digital content production, and online news portals. The company provides a wide range of news products and services, including national and international news coverage, business and financial news, entertainment, lifestyle, technology, and sports content through its television channels (such as NDTV 24x7 and NDTV India), digital platforms, and mobile applications. NDTV delivers news content across multiple formats, including live television broadcasts, digital streaming, and on-demand video news services. It caters to a diverse audience in India and internationally, with a focus on delivering credible, independent journalism and in-depth reporting. The company's offerings also include advertising solutions and content syndication services. NDTV has a significant presence in metropolitan and urban markets across India and extends its reach globally via digital platforms. In the past 1-2 years, NDTV has undergone strategic transformations including leadership changes, digital expansion initiatives, and potential partnerships aimed at strengthening its digital footprint and monetization strategies. The company is actively enhancing its digital news services and exploring new business alliances to expand content delivery and audience engagement. NDTV continues to leverage its established television and digital brands to maintain competitive positioning in India's dynamic media industry. NDTV operates as a publicly listed entity on the National Stock Exchange of India (Ticker: NDTV.NS) and maintains corporate offices in New Delhi. Its operations concentrate on news publication, broadcasting, and digital media sectors, serving urban and semi-urban markets primarily within India and its diaspora abroad.