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New Delhi Television LtdTV Broadcasting and Software ProductionINE155G01029

Valuation

Market Cap₹734.26 Cr

TTM PE-2.06x

Forward PE-2.28x

PEG0.13

Book Value—

P/B—

TTM EPS₹-31.53

Fwd EPS₹-28.57

TTM Revenue₹373.29 Cr

TTM PAT₹-298.03 Cr

TTM EBITDA₹-264.18 Cr

TTM EBIT₹-303.38 Cr

Last Qtr PAT₹-76.47 Cr

Last Qtr EBITDA₹-50.44 Cr

Last Qtr EBIT₹-61.34 Cr

Profitability

ROE—

ROCE-75.00%

TTM NPM-79.84%

TTM EBITDA %-70.77%

Curr OPM-66.57%

Last OPM-102.01%

Curr NPM—

Last NPM—

Curr EPS₹-5.23

Last EPS₹-6.78

Balance sheet

Equity₹45.13 Cr

Reserve₹-60.44 Cr

Total Debt₹362.99 Cr

D/E—

Interest %-18.65%

Curr Interest₹11.01 Cr

Price / range

Close₹65.08

vs 52W High-37.76%

vs 52W Low+12.21%

MA50—

MA200—

Returns

1D+6.11%

1W+4.78%

1M-4.41%

3M-15.11%

6M-17.78%

1Y-29.04%

2Y-59.98%

3Y-66.81%

5Y-23.75%

Diwali-34.59%

Sector peers — TV Broadcasting and Software Production

Company	Close	Mkt Cap	TTM P/E	ROE
SUNTV	601.65	₹23.71K Cr	15.92	11.06%
ZEEL	67.87	₹6.52K Cr	34.81	1.51%
HATHWAY	9.30	₹1.65K Cr	25.83	1.43%
DEN	25.69	₹1.23K Cr	11.07	2.86%
NDTV	65.08	₹734.26 Cr	-2.06	—
TVTODAY	102.46	₹611.36 Cr	20.91	2.97%
GTPL	54.24	₹610.00 Cr	-142.74	-0.38%
ZEEMEDIA	7.10	₹444.05 Cr	29.58	6.58%

Financial Results

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

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	83.44+31.5%	71.58	120.39	97.88	63.44	340.89
Other Income	5.23	3.38	2.64	2.05	5.60	11.42
Total Income	88.67+28.4%	74.96	123.03	99.93	69.04	352.31
Interest	11.01	9.93	8.87	8.94	13.02	41.77
Expenditure	-147.70-5.9%	-151.43	-205.46	-175.78	-139.43	-658.66
PBDT	0	0	0	0	0	0
EBITDA	-42.51+21.7%	-60.19	-66.92	-60.15	-54.30	-241
Depreciation	-10.74	-9.73	-9.28	-8.81	-8.67	-35
EBIT	-53.25+15.4%	-69.92	-76.20	-68.96	-62.97	-276
PBT	-59.03+16.1%	-76.47	-82.43	-80.07	-70.39	-310.57
Tax	0	0	-0.03	0	0	-0.03
Equity	45.13	45.13	45.13	0	0	45.13
OPM	-66.57	-102.01	-67.00	-81.80	-110.96	-88.15
Net Profit	-59.03+16.1%	-76.47	-82.46	-80.07	-70.39	-310.60
NPM	-66.57	-102.01	-67.02	-81.80	-110.96	-88.16
EPS	-5.23+52.1%	-6.78	-9.42	-10.10	-10.92	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	340.89+30.2%	261.72+14.3%	228.96+3.8%	220.65-4.4%	230.91+17.0%	197.33
Other Income	11.42	20.44	28.94	19.17	31.22	43.39
Total Income	352.31+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
PBDT	0	0	0	0	0	0
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	-0.03	0	0	-0.22	0	0
Equity	45.13	25.79	0	0	0	0
OPM (%)	-88.15	-70.81	-5.00	12.00	23.00	16.00
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	-5.00	12.00	23.00	16.00
EPS (Rs)	0	0+100.0%	-1.90-142.8%	4.44-51.6%	9.18+55.9%	5.89
CEPS	0	0	-1.90	4.44	9.18	5.89

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	129.47+5.9%	117.23	147.96	150.41	122.27	528.29
Other Income	4.87	2.73	2.59	1.81	2.69	12.03
Total Income	134.34+7.5%	119.96	150.55	152.22	124.96	540.32
Interest	7.69	6.70	5.69	6.16	9.93	30.80
Expenditure	-198.50-0.3%	-201.56	-247.65	-226.98	-197.90	-855.22
PBDT	0	0	0	0	0	0
EBITDA	-50.44+11.3%	-67.74	-84.56	-61.44	-56.87	-260.50
Depreciation	-10.90	-9.89	-9.44	-8.97	-8.83	-35.63
EBIT	-61.34+6.6%	-77.63	-94	-70.41	-65.70	-296.13
PBT	-64.16	-81.60	-97.10	0	0	-320.20
Tax	0	0	-0.71	-0.14	-1.32	-2.46
Equity	45.13	45.13	45.13	0	0	45.13
OPM	-47.76	-68.02	-64.50	0.00	0.00	-59.26
Net Profit	-63.51+14.2%	-81.88	-98.57	-80.25	-74.01	-323.16
NPM	-47.28	-68.26	-65.47	-52.72	-59.23	-59.81
EPS	-5.61+51.2%	-7.24	-11.18	-10.13	-11.49	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	528.29+13.6%	465.03+25.7%	370.01-4.1%	385.86-2.7%	396.40+10.8%	357.63
Other Income	12.03	7.15	22.71	13.92	24.49	50.27
Total Income	540.32+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
PBDT	0	0	0	0	0	0
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
Equity	45.13	25.79	0	0	0	0
OPM (%)	-59.26	-45.84	-5.16	15.70	22.28	22.14
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	-5.44	13.24	20.14	18.35
EPS (Rs)	0	0+100.0%	-3.14-141.5%	7.56-38.9%	12.38+12.5%	11
CEPS	0	0	-3.14	7.56	12.38	11

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2008	Final Dividend	0.8	12 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split