New Delhi Television LtdTV Broadcasting and Software ProductionINE155G01029Consolidated₹71.72+0.68 (+0.96%)Jun-26
Valuation
Market Cap₹809.18 Cr
TTM PE-1.79x
Forward PE-1.88x
PEG0.21
Book Value₹11.37
P/B6.31x
TTM EPS₹-40.04
Fwd EPS₹-38.07
TTM Revenue₹537.87 Cr
TTM PAT₹-334.71 Cr
TTM EBITDA₹-270.61 Cr
TTM EBIT₹-307.74 Cr
Last Qtr PAT₹-81.88 Cr
Last Qtr EBITDA₹-67.74 Cr
Last Qtr EBIT₹-77.63 Cr
Profitability
ROE-260.96%
ROCE-38.94%
TTM NPM-62.23%
TTM EBITDA %-50.31%
Curr OPM-68.26%
Last OPM-65.47%
Curr NPM
Last NPM
Curr EPS₹-7.24
Last EPS₹-11.18
Balance sheet
Equity₹45.13 Cr
Reserve₹83.13 Cr
Total Debt₹257.54 Cr
D/E2.01x
Interest %-8.18%
Curr Interest₹6.70 Cr
Price / range
Close₹71.72
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.96%
1W-0.42%
1M-5.26%
3M-13.75%
6M-1.91%
1Y-41.88%
2Y-62.90%
3Y-67.07%
5Y-1.21%
Diwali-27.91%
Sector peers — TV Broadcasting and Software Production
CompanyCloseMkt CapTTM P/EROE
SUNTV451.70₹17.80K Cr11.6312.10%
ZEEL78.62₹7.55K Cr37.081.72%
HATHWAY9.98₹1.77K Cr23.761.70%
DEN26.62₹1.27K Cr8.533.87%
NDTV71.72₹809.18 Cr-1.79-260.96%
TVTODAY109.29₹652.12 Cr38.211.93%
GTPL56.96₹640.59 Cr85.010.56%
ZEEMEDIA7.32₹479.77 Cr-366.00-0.63%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue71.58+42.0%120.3997.8863.4450.40340.89
Other Income3.382.642.055.607.9711.42
Total Income74.96+28.4%123.0399.9369.0458.37352.31
Interest9.938.878.9413.0212.0441.77
Expenditure-151.43-22.2%-205.46-175.78-139.43-123.92-658.66
PBDT000000
EBITDA-60.19-13.1%-66.92-60.15-54.30-53.24-241
Depreciation-9.73-9.28-8.81-8.67-8.24-35
EBIT-69.92-13.7%-76.20-68.96-62.97-61.48-276
PBT-76.47-16.7%-82.43-80.07-70.39-65.55-310.57
Tax0-0.03000-0.03
Equity45.1345.130025.7945.13
OPM-102.01-67.00-81.80-110.96-112.30-88.15
Net Profit-76.47-16.7%-82.46-80.07-70.39-65.55-310.60
NPM-102.01-67.02-81.80-110.96-112.30-88.16
EPS-6.78+33.3%-9.42-10.10-10.92-10.170

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue340.89+30.2%261.72+14.3%228.96+3.8%220.65-4.4%230.91+17.0%197.33
Other Income11.4220.4428.9419.1731.2243.39
Total Income352.31+24.9%282.16+9.4%257.90+7.5%239.82-8.5%262.13+8.9%240.72
Expenditure-658.66-36.7%-481.95-78.4%-270.16-21.9%-221.65-9.2%-202.94-0.1%-202.73
Interest-41.77-31.46-11.50-6.46-11.76-15.52
PBDT000000
EBITDA-241-46.2%-164.88-687.8%-20.93-195.2%21.99-62.2%58.10+222.2%18.03
Depreciation-35-23.89-8.77-16.53-18.37-7.91
EBIT-276-46.2%-188.77-535.6%-29.70-644.0%5.46-86.3%39.73+292.6%10.12
PBT-310.57-55.4%-199.79-1529.6%-12.26-142.5%28.83-51.3%59.19+55.8%37.99
Tax-0.0300-0.2200
Equity45.1325.790000
OPM (%)-88.15-70.81-5.0012.0023.0016.00
Net Profit-310.60-55.5%-199.79-1529.6%-12.26-142.9%28.61-51.7%59.19+55.8%37.99
NPM (%)-88.16-70.81-5.0012.0023.0016.00
EPS (Rs)00+100.0%-1.90-142.8%4.44-51.6%9.18+55.9%5.89
CEPS00-1.904.449.185.89

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue117.23+8.9%147.96150.41122.27107.65528.29
Other Income2.732.591.812.694.9412.03
Total Income119.96+6.5%150.55152.22124.96112.59540.32
Interest6.705.696.169.939.0130.80
Expenditure-201.56-10.3%-247.65-226.98-197.90-182.67-855.22
PBDT000000
EBITDA-67.74-17.6%-84.56-61.44-56.87-57.62-260.50
Depreciation-9.89-9.44-8.97-8.83-8.39-35.63
EBIT-77.63-17.6%-94-70.41-65.70-66.01-296.13
PBT-81.60-16.4%-97.1000-70.08-320.20
Tax0-0.71-0.14-1.32-0.29-2.46
Equity45.1345.130025.7945.13
OPM-68.02-64.500.000.00-62.24-59.26
Net Profit-81.88-16.5%-98.57-80.25-74.01-70.31-323.16
NPM-68.26-65.47-52.72-59.23-62.45-59.81
EPS-7.24+33.7%-11.18-10.13-11.49-10.920

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue528.29+13.6%465.03+25.7%370.01-4.1%385.86-2.7%396.40+10.8%357.63
Other Income12.037.1522.7113.9224.4950.27
Total Income540.32+14.4%472.18+20.2%392.72-1.8%399.78-5.0%420.89+3.2%407.90
Expenditure-855.22-24.2%-688.65-66.8%-412.97-18.4%-348.79-6.6%-327.13-3.0%-317.59
Interest-30.80-20.40-4.59-2.86-10.20-23.28
PBDT000000
EBITDA-260.50-45.7%-178.74-518.7%-28.89-150.6%57.05-42.0%98.41+34.7%73.06
Depreciation-35.63-24.48-9.48-17.12-18.94-9.74
EBIT-296.13-45.7%-203.22-429.6%-38.37-196.1%39.93-49.8%79.47+25.5%63.32
PBT-320.20-47.9%-216.47-969.0%-20.25-132.3%62.75-33.1%93.76+3.8%90.31
Tax-2.46-0.96-1.31-10.30-11.36-15.40
Equity45.1325.790000
OPM (%)-59.26-45.84-5.1615.7022.2822.14
Net Profit-323.16-48.2%-218.01-921.1%-21.35-140.3%52.94-37.5%84.76+13.2%74.86
NPM (%)-59.81-46.17-5.4413.2420.1418.35
EPS (Rs)00+100.0%-3.14-141.5%7.56-38.9%12.38+12.5%11
CEPS00-3.147.5612.3811

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2008Final Dividend0.812 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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