NEW DELHI TELEVISION LTD. (NDTV)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 38.97 61.90 62.97 65.12 48.67 59.80 72.30 80.95 50.40 63.44 97.88 120.39
YOY Revenue Growth % -33.06% 5.2% 10.59% 56.39% 24.89% -3.39% 14.82% 24.31% 3.55% 6.09% 35.38% 48.72%
Other Income 4.91 5.73 5.06 13.23 5.48 4.52 5.56 4.88 7.97 5.60 2.05 2.64
Total Income 43.88 67.63 68.03 78.35 54.15 64.32 77.86 85.83 58.37 69.04 99.93 123.03
Total Expenses + 47.95 55.81 68.64 77.48 90.19 100.12 116.68 138.11 123.92 139.43 175.78 205.46
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 18.42 18.09 19.25 21.66 25.26 25.13 25.57 26.48 27.31 28.59 34.55 33.28
Other Expenses 29.53 37.72 49.39 55.82 64.93 74.99 91.11 93.13 76.33 89.15 123.48 154.03
Operating Profit -8.98 6.09 -5.67 -12.36 -41.52 -40.32 -44.38 -57.16 -73.52 -75.99 -77.90 -85.07
OPM % -23% 9.8% -9% -19% -85.3% -67.4% -61.4% -70.6% -145.9% -119.8% -79.6% -70.7%
Profit Before Tax + -7.42 8.08 -6.18 -6.75 -44.15 -48.35 -55.01 -52.28 -65.55 -70.39 -80.07 -82.43
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Tax % - 0% - - - - - - - - - -
Profit After Tax -7.42 8.08 -6.18 -6.75 -44.15 -48.35 -55.01 -52.28 -65.55 -70.39 -80.07 -82.46
EPS (Basic) -1.15 1.25 -0.96 -1.05 -6.85 -7.50 -8.53 -8.11 -10.17 -10.92 -10.10 -9.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 261.72 228.96 220.65 230.91 197.33 222.33 251.54
YOY Revenue Growth % 14.31% 3.77% -4.44% 17.02% -11.24% -11.61% -
Other Income 20.44 28.94 19.17 31.22 43.39 19.51 22.69
Total Income 282.16 257.90 239.82 262.13 240.72 241.84 274.23
Total Expenses + 481.95 249.89 198.66 172.81 179.30 203.96 230.72
Employee Benefit Expense 102.44 77.42 64.28 60.99 54.22 63.61 75.09
Other Expenses 324.16 172.47 134.38 111.82 125.08 140.35 155.63
Operating Profit -220.23 -20.93 21.99 58.10 18.03 18.37 20.82
OPM % -84.1% -9.1% 10% 25.2% 9.1% 8.3% 8.3%
Profit Before Exceptional -199.79 -12.26 18.17 59.19 37.99 13.03 17.32
Exceptional Items 0.00 0.00 10.66 0.00 0.00 0.00 -4.00
Profit Before Tax + -199.79 -12.26 28.83 59.19 37.99 13.03 13.32
Tax Expense 0.00 0.00 0.22 0.00 0.00 0.00 0.00
Tax % - - 0.8% 0% 0% 0% 0%
Profit After Tax -199.79 -12.26 28.61 59.19 37.99 13.03 13.32
EPS (Basic) -30.99 -1.90 4.44 9.18 5.89 2.02 2.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 714.68 658.67 519.81 0.00 0.00 0.00 0.00
Property, Plant & Equipment 117.66 27.73 25.29 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 36.35 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 385.14 347.52 332.20 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.62 0.63 0.82 0.00 0.00 0.00 0.00
Current Assets + 191.00 168.99 112.96 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 122.47 109.83 65.26 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.05 4.93 5.88 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.79 25.79 25.79 0.00 0.00 0.00 0.00
Other Equity 140.52 334.74 347.88 0.00 0.00 0.00 0.00
Non-Current Liabilities 502.97 234.51 55.91 0.00 0.00 0.00 0.00
Current Liabilities 254.98 232.62 203.19 0.00 0.00 0.00 0.00
Total Liabilities 757.95 467.13 259.10 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -120.25 -54.84 4.86 60.04 0.00 0.00 0.00
Cash from Investing Activities -77.20 -36.39 -7.06 -5.51 0.00 0.00 0.00
Cash from Financing Activities 196.57 90.28 7.57 -56.85 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.88 -0.95 5.37 -2.32 0.00 0.00 0.00