New Delhi Television
NDTV NSE
New Delhi Television
MediaNSE: NDTV BSE: 532529 TV Broadcasting & Media
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹809 Cr
Volatility
Moderate
P/E Ratio
-2.5
EBITDA
₹-249 Cr
Return on Equity
-250.2%
Debt to Equity
2.02
Book Value
₹11.37
52W High
₹134.5
52W Low
₹58.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Stock is trading at 6.34 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.12% over past five years.
- Company has a low return on equity of -105% over last 3 years.
- Contingent liabilities of Rs.969 Cr.
Growth Rate
Revenue Growth
14.42% higher than
3Y
Net Income Growth
48.26%
Cash Flow Change
-78.63% higher than
3Y
ROE
-30.85% higher than
3Y
ROCE
49.06%
EBITDA Margin (Avg.)
26.55%
Quarterly Results
| Particulars | Jun 2023 | 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 | 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 |
| Expenses | 80 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 | 233 | 185 |
| Operating Profit | -10 | 5 | -9 | -16 | -46 | -43 | -42 | -49 | -58 | -57 | -61 | -85 | -68 |
| OPM % | -14% | 4.9% | -9% | -15% | -48% | -39% | -31% | -38% | -54% | -47% | -41% | -58% | -58% |
| Other Income | 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | -3 | 3 | 3 |
| Interest | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 7 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| PBT | -7 | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 | -80 | -98 | -82 |
| Tax % | 14% | 1% | 2% | 1% | 0% | 1% | 3% | -2% | 0% | 2% | 0% | 1% | 0% |
| Net Profit | -8 | 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 | -74 | -80 | -99 | -82 |
| EPS in Rs | -0.72 | 0.52 | -0.85 | -0.75 | -4.14 | -4.68 | -4.94 | -5.4 | -6.24 | -6.57 | -7.11 | -8.67 | -7.24 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 | 538 |
| Expenses | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 296 | 328 | 398 | 638 | 789 | 810 |
| Operating Profit | 18 | -34 | -42 | -40 | 41 | 52 | 74 | 100 | 58 | -28 | -173 | -261 | -272 |
| OPM % | 3.2% | -6% | -9% | -9% | 10% | 14% | 21% | 25% | 15% | -8% | -37% | -49% | -51% |
| Other Income | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 25 | 25 | 22 | 1 | 7 | 5 |
| Interest | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 | 28 |
| Depreciation | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 | 37 |
| PBT | -21 | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 | -333 |
| Tax % | 119% | 11% | 10% | 15% | 45% | 21% | 17% | 12% | 16% | 7% | 0% | 1% | — |
| Net Profit | -44 | -74 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -323 | -335 |
| EPS in Rs | -3.9 | -4.86 | -7.13 | -7.09 | 0.91 | 2.15 | 6.29 | 7.08 | 4.32 | -1.79 | -19.16 | -28.59 | -29.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -19 | -3 | -7 | 41 | 27 | 16 | 43 | 155 | -13 | -68 | -144 | -258 |
| Investing | 59 | -17 | 9 | 5 | -15 | 74 | 9 | -78 | 40 | 50 | -73 | -21 |
| Financing | -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 |
Ratios
| Particulars | 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 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view New Delhi Television insights
61 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Clarification sought from New Delhi Television Ltd
14h - Exchange has sought clarification from New Delhi Television Ltd on May 29, 2026, with reference to Movement in Volume. 14h - Exchange has sought clarification from New Delhi Television Ltd on May 29, 2026, with reference to Movement in Volume.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - Submission of Newspaper Publication of Audited Financial Results for the quarter and financial year ended March 31, 2026 1 May - Submission of Newspaper Publication of Audited Financial Results for the quarter and financial year ended March 31, 2026
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - Submission of Newspaper Publication of Audited Financial Results for the quarter and financial year ended March 31, 2026 1 May - Submission of Newspaper Publication of Audited Financial Results for the quarter and financial year ended March 31, 2026
4
Board Meeting Outcome for Outcome Of The Board Meeting
29 Apr - NDTV approved FY26 audited results, appointed BDO as internal auditor, and set AGM for June 26, 2026. 29 Apr - NDTV approved FY26 audited results, appointed BDO as internal auditor, and set AGM for June 26, 2026.
5
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
29 Apr - CARE report for March 31, 2026 shows Rs396.50 crore rights issue proceeds fully utilized, no deviation. 29 Apr - CARE report for March 31, 2026 shows Rs396.50 crore rights issue proceeds fully utilized, no deviation.
Frequently Asked Questions about New Delhi Television
What does New Delhi Television Ltd do?
Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India[1]
Where is New Delhi Television Ltd (NDTV) listed?
New Delhi Television Ltd trades as NDTV on the NSE and under code 532529 on the BSE.
Which sector does New Delhi Television Ltd belong to?
New Delhi Television Ltd is classified under the Media sector, in the TV Broadcasting & Media industry.
What is the market capitalisation of New Delhi Television Ltd?
New Delhi Television Ltd has a market capitalisation of ₹808.5 Cr, which places it in the Small Cap band.
What is the PE ratio of New Delhi Television Ltd?
New Delhi Television Ltd trades at a PE ratio of -2.50, against a book value of ₹11.37 per share.
What is the 52-week high and low of New Delhi Television Ltd?
Over the last 52 weeks New Delhi Television Ltd has traded between ₹58.75 and ₹134.5.
What is the Return on Equity (ROE) of New Delhi Television Ltd?
New Delhi Television Ltd reported a return on equity of -250.20%. Its debt-to-equity ratio is 2.02.
Company Information
Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India[1]
Website ndtv.com
CEO Ms. Parinita Bhutani Duggal
Employees 796
Listed 2004-05-19
Face Value ₹ 4
Issued Size 11,28,24,717
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