New Delhi Television Ltd
NDTV
Media - Print/Television/Radio
₹ 84.29
Price
₹ 952.12
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
19.36 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
51.36 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -148.85 | -43.09 | 13.40 | 178.22 | 86.18 | 31.74 | 42.12 | 42.71 |
| Adj Cash EBITDA Margin | -32.86 | -13.38 | 3.53 | 41.16 | 22.62 | 9.20 | 10.72 | 10.00 |
| Adj Cash EBITDA To EBITDA | 0.90 | 8.47 | 0.19 | 1.48 | 0.69 | 0.48 | 0.67 | -1.62 |
| Adj Cash EPS | -18.19 | -5.24 | -0.07 | 12.58 | 2.74 | -0.55 | -1.14 | -2.03 |
| Adj Cash PAT | -206.98 | -59.58 | 3.23 | 147.14 | 34.93 | -2.16 | -11.54 | -26.90 |
| Adj Cash PAT To PAT | 0.92 | 2.76 | 0.05 | 1.65 | 0.47 | -0.07 | -1.22 | 0.28 |
| Adj Cash PE | - | - | - | 14.56 | 15.98 | - | - | - |
| Adj EPS | -19.70 | -1.84 | 5.13 | 7.45 | 6.19 | 2.49 | 0.77 | -8.15 |
| Adj EV To Cash EBITDA | - | - | 117.99 | 10.44 | 5.78 | 8.60 | 9.02 | 11.12 |
| Adj EV To EBITDA | - | - | 21.84 | 15.48 | 3.98 | 4.15 | 6.02 | - |
| Adj Number Of Shares | 11.27 | 11.17 | 11.34 | 11.30 | 11.29 | 11.16 | 10.99 | 11.28 |
| Adj PE | - | - | 35.14 | 25.09 | 7.19 | 8.81 | 29.23 | - |
| Adj Peg | - | - | - | 1.23 | 0.05 | 0.04 | - | - |
| Bvps | 5.41 | 25.69 | 27.25 | 22.74 | 15.15 | 9.05 | 6.82 | 4.88 |
| Cash Conversion Cycle | 110.00 | 128.00 | 70.00 | 68.00 | 108.00 | 144.00 | 124.00 | 121.00 |
| Cash ROCE | -57.07 | -22.60 | -2.15 | 61.42 | 25.69 | 5.97 | 4.09 | 14.50 |
| Cash Roic | -71.40 | -37.05 | -8.94 | 68.29 | 7.84 | 1.03 | -0.90 | 9.33 |
| Cash Revenue | 453.00 | 322.00 | 380.00 | 433.00 | 381.00 | 345.00 | 393.00 | 427.00 |
| Cash Revenue To Revenue | 0.97 | 0.87 | 0.98 | 1.09 | 1.06 | 0.92 | 0.98 | 1.00 |
| Dso | 110.00 | 128.00 | 70.00 | 68.00 | 108.00 | 144.00 | 124.00 | 121.00 |
| EV | 1,319 | 2,050 | 1,581 | 1,861 | 498.31 | 272.85 | 379.74 | 475.12 |
| EV To EBITDA | - | - | 25.74 | 16.11 | 3.94 | 4.49 | 5.75 | - |
| EV To Fcff | - | - | - | 13.04 | 27.44 | 129.31 | - | 20.05 |
| Fcfe | -31.98 | -59.58 | 3.23 | 103.14 | -12.07 | -43.16 | -42.54 | 14.10 |
| Fcfe Margin | -7.06 | -18.50 | 0.85 | 23.82 | -3.17 | -12.51 | -10.82 | 3.30 |
| Fcfe To Adj PAT | 0.14 | 2.76 | 0.05 | 1.16 | -0.16 | -1.36 | -4.50 | -0.15 |
| Fcff | -234.91 | -104.85 | -18.51 | 142.72 | 18.16 | 2.11 | -1.81 | 23.70 |
| Fcff Margin | -51.86 | -32.56 | -4.87 | 32.96 | 4.77 | 0.61 | -0.46 | 5.55 |
| Fcff To NOPAT | 1.19 | 2.70 | -0.54 | 1.99 | 0.34 | 0.07 | -0.12 | -0.39 |
| Market Cap | 1,027 | 2,028 | 1,730 | 2,011 | 510.31 | 218.85 | 305.74 | 401.12 |
| PB | 16.84 | 7.07 | 5.60 | 7.83 | 2.98 | 2.17 | 4.08 | 7.29 |
| PE | - | - | 35.31 | 25.14 | 7.19 | 9.12 | 30.57 | - |
| Peg | - | - | - | 2.00 | 0.04 | 0.07 | - | - |
| PS | 2.21 | 5.48 | 4.48 | 5.08 | 1.43 | 0.59 | 0.77 | 0.94 |
| ROCE | -47.80 | -4.14 | 15.69 | 34.27 | 41.10 | 18.71 | 11.20 | -17.82 |
| ROE | -128.72 | -7.24 | 21.99 | 41.65 | 54.36 | 36.18 | 14.55 | -115.54 |
| Roic | -60.16 | -13.73 | 16.66 | 34.32 | 23.40 | 15.25 | 7.58 | -24.13 |
| Share Price | 91.13 | 181.53 | 152.56 | 177.96 | 45.20 | 19.61 | 27.82 | 35.56 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.00 | 108.00 | 127.00 | 133.00 | 111.00 | 94.00 | 107.00 | 98.00 | 96.00 | 70.00 | 67.00 | 105.00 | 106.00 | 108.00 |
| Interest | 10.00 | 9.00 | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 179.00 | 165.00 | 176.00 | 174.00 | 155.00 | 139.00 | 122.00 | 106.00 | 91.00 | 80.00 | 82.00 | 83.00 | 86.00 | 78.00 |
| Other Income - | 2.94 | 5.00 | 1.19 | 1.41 | 0.77 | 3.89 | 12.15 | 2.30 | 3.55 | 5.10 | 3.03 | 3.37 | 2.04 | 6.24 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 11.76 | - | - | - |
| Depreciation | 9.00 | 8.00 | 8.00 | 8.00 | 6.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | -73.00 | -70.00 | -63.00 | -54.00 | -53.00 | -47.00 | -9.00 | -10.00 | 6.00 | -7.00 | -4.00 | 20.00 | 16.00 | 31.00 |
| Tax % | -1.37 | - | 1.59 | -1.85 | - | - | - | - | - | -14.29 | 75.00 | 25.00 | 18.75 | 16.13 |
| Net Profit - | -74.00 | -70.00 | -62.00 | -55.00 | -53.00 | -47.00 | -9.00 | -10.00 | 6.00 | -8.00 | -1.00 | 15.00 | 13.00 | 26.00 |
| Minority Share | - | - | 1.00 | - | 1.00 | - | - | 1.00 | - | - | 2.00 | -2.00 | -1.00 | -3.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 12.00 | - | - | - |
| Profit Excl Exceptional | -74.00 | -70.00 | -62.00 | -55.00 | -53.00 | -47.00 | -9.00 | -10.00 | 6.00 | -8.00 | -13.00 | 15.00 | 13.00 | 26.00 |
| Profit For PE | -74.00 | -70.00 | -61.00 | -56.00 | -53.00 | -47.00 | -8.00 | -10.00 | 6.00 | -8.00 | -11.00 | 13.00 | 12.00 | 23.00 |
| Profit For EPS | -74.00 | -70.00 | -61.00 | -56.00 | -53.00 | -47.00 | -8.00 | -10.00 | 6.00 | -8.00 | 1.00 | 13.00 | 12.00 | 23.00 |
| EPS In Rs | -6.57 | -6.24 | -5.40 | -4.94 | -4.68 | -4.14 | -0.75 | -0.85 | 0.52 | -0.72 | 0.05 | 1.14 | 1.06 | 3.60 |
| PAT Margin % | -60.66 | -64.81 | -48.82 | -41.35 | -47.75 | -50.00 | -8.41 | -10.20 | 6.25 | -11.43 | -1.49 | 14.29 | 12.26 | 24.07 |
| PBT Margin | -59.84 | -64.81 | -49.61 | -40.60 | -47.75 | -50.00 | -8.41 | -10.20 | 6.25 | -10.00 | -5.97 | 19.05 | 15.09 | 28.70 |
| Tax | 1.00 | - | -1.00 | 1.00 | - | - | - | - | - | 1.00 | -3.00 | 5.00 | 3.00 | 5.00 |
| Yoy Profit Growth % | -40.00 | -51.00 | -620.00 | -483.00 | -993.00 | -475.00 | 24.00 | -174.00 | -51.00 | -135.00 | -146.00 | -53.00 | - | 45.00 |
| Adj Ebit | -63.06 | -60.00 | -55.81 | -47.59 | -49.23 | -43.11 | -5.85 | -7.70 | 6.55 | -6.90 | -14.97 | 20.37 | 17.04 | 31.24 |
| Adj EBITDA | -54.06 | -52.00 | -47.81 | -39.59 | -43.23 | -41.11 | -2.85 | -5.70 | 8.55 | -4.90 | -11.97 | 25.37 | 22.04 | 36.24 |
| Adj EBITDA Margin | -44.31 | -48.15 | -37.65 | -29.77 | -38.95 | -43.73 | -2.66 | -5.82 | 8.91 | -7.00 | -17.87 | 24.16 | 20.79 | 33.56 |
| Adj Ebit Margin | -51.69 | -55.56 | -43.94 | -35.78 | -44.35 | -45.86 | -5.47 | -7.86 | 6.82 | -9.86 | -22.34 | 19.40 | 16.08 | 28.93 |
| Adj PAT | -74.00 | -70.00 | -62.00 | -55.00 | -53.00 | -47.00 | -9.00 | -10.00 | 6.00 | -8.00 | 1.94 | 15.00 | 13.00 | 26.00 |
| Adj PAT Margin | -60.66 | -64.81 | -48.82 | -41.35 | -47.75 | -50.00 | -8.41 | -10.20 | 6.25 | -11.43 | 2.90 | 14.29 | 12.26 | 24.07 |
| Ebit | -63.06 | -60.00 | -55.81 | -47.59 | -49.23 | -43.11 | -5.85 | -7.70 | 6.55 | -6.90 | -26.73 | 20.37 | 17.04 | 31.24 |
| EBITDA | -54.06 | -52.00 | -47.81 | -39.59 | -43.23 | -41.11 | -2.85 | -5.70 | 8.55 | -4.90 | -23.73 | 25.37 | 22.04 | 36.24 |
| EBITDA Margin | -44.31 | -48.15 | -37.65 | -29.77 | -38.95 | -43.73 | -2.66 | -5.82 | 8.91 | -7.00 | -35.42 | 24.16 | 20.79 | 33.56 |
| Ebit Margin | -51.69 | -55.56 | -43.94 | -35.78 | -44.35 | -45.86 | -5.47 | -7.86 | 6.82 | -9.86 | -39.90 | 19.40 | 16.08 | 28.93 |
| NOPAT | -66.90 | -65.00 | -56.09 | -49.91 | -50.00 | -47.00 | -18.00 | -10.00 | 3.00 | -13.71 | -4.50 | 12.75 | 12.19 | 20.97 |
| NOPAT Margin | -54.84 | -60.19 | -44.17 | -37.53 | -45.05 | -50.00 | -16.82 | -10.20 | 3.12 | -19.59 | -6.72 | 12.14 | 11.50 | 19.42 |
| Operating Profit | -66.00 | -65.00 | -57.00 | -49.00 | -50.00 | -47.00 | -18.00 | -10.00 | 3.00 | -12.00 | -18.00 | 17.00 | 15.00 | 25.00 |
| Operating Profit Margin | -54.10 | -60.19 | -44.88 | -36.84 | -45.05 | -50.00 | -16.82 | -10.20 | 3.12 | -17.14 | -26.87 | 16.19 | 14.15 | 23.15 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 465.00 | 370.00 | 386.00 | 396.00 | 358.00 | 373.00 | 399.00 | 426.00 | 490.00 | 566.00 | 571.00 | 459.00 |
| Interest | 20.00 | 5.00 | 3.00 | 10.00 | 23.00 | 25.00 | 28.00 | 21.00 | 22.00 | 21.00 | 21.00 | 20.00 |
| Expenses - | 638.00 | 398.00 | 328.00 | 296.00 | 283.00 | 322.00 | 358.00 | 465.00 | 532.00 | 600.00 | 553.00 | 524.00 |
| Other Income - | 7.15 | 22.91 | 14.40 | 20.22 | 50.18 | 14.74 | 22.12 | 12.71 | 11.67 | 11.30 | 14.83 | 17.53 |
| Exceptional Items | -5.95 | -0.55 | 10.97 | 4.68 | -1.28 | 4.94 | -2.94 | -10.48 | -7.70 | 0.06 | -7.77 | 18.14 |
| Depreciation | 24.00 | 9.00 | 17.00 | 19.00 | 10.00 | 11.00 | 12.00 | 15.00 | 18.00 | 25.00 | 25.00 | 27.00 |
| Profit Before Tax | -217.00 | -20.00 | 63.00 | 96.00 | 90.00 | 36.00 | 21.00 | -74.00 | -78.00 | -68.00 | -21.00 | -76.00 |
| Tax % | -0.46 | -5.00 | 15.87 | 11.46 | 16.67 | 22.22 | 47.62 | -13.51 | -10.26 | -8.82 | -109.52 | -11.84 |
| Net Profit - | -218.00 | -21.00 | 53.00 | 85.00 | 75.00 | 28.00 | 11.00 | -84.00 | -86.00 | -74.00 | -44.00 | -85.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | - |
| Minority Share | 2.00 | 1.00 | -4.00 | -5.00 | -4.00 | -4.00 | -1.00 | 4.00 | 6.00 | 19.00 | - | 3.00 |
| Exceptional Items At | -6.00 | - | 9.00 | 4.00 | -1.00 | 4.00 | -2.00 | -9.00 | -7.00 | - | 2.00 | 18.00 |
| Profit Excl Exceptional | -212.00 | -21.00 | 44.00 | 81.00 | 76.00 | 24.00 | 13.00 | -76.00 | -79.00 | -74.00 | -46.00 | -103.00 |
| Profit For PE | -210.00 | -20.00 | 40.00 | 76.00 | 72.00 | 21.00 | 12.00 | -72.00 | -74.00 | -55.00 | -46.00 | -99.00 |
| Profit For EPS | -216.00 | -20.00 | 49.00 | 80.00 | 71.00 | 24.00 | 10.00 | -80.00 | -80.00 | -55.00 | -44.00 | -81.00 |
| EPS In Rs | -19.16 | -1.79 | 4.32 | 7.08 | 6.29 | 2.15 | 0.91 | -7.09 | -7.13 | -4.86 | -3.90 | -7.20 |
| PAT Margin % | -46.88 | -5.68 | 13.73 | 21.46 | 20.95 | 7.51 | 2.76 | -19.72 | -17.55 | -13.07 | -7.71 | -18.52 |
| PBT Margin | -46.67 | -5.41 | 16.32 | 24.24 | 25.14 | 9.65 | 5.26 | -17.37 | -15.92 | -12.01 | -3.68 | -16.56 |
| Tax | 1.00 | 1.00 | 10.00 | 11.00 | 15.00 | 8.00 | 10.00 | 10.00 | 8.00 | 6.00 | 23.00 | 9.00 |
| Adj Ebit | -189.85 | -14.09 | 55.40 | 101.22 | 115.18 | 54.74 | 51.12 | -41.29 | -48.33 | -47.70 | 7.83 | -74.47 |
| Adj EBITDA | -165.85 | -5.09 | 72.40 | 120.22 | 125.18 | 65.74 | 63.12 | -26.29 | -30.33 | -22.70 | 32.83 | -47.47 |
| Adj EBITDA Margin | -35.67 | -1.38 | 18.76 | 30.36 | 34.97 | 17.62 | 15.82 | -6.17 | -6.19 | -4.01 | 5.75 | -10.34 |
| Adj Ebit Margin | -40.83 | -3.81 | 14.35 | 25.56 | 32.17 | 14.68 | 12.81 | -9.69 | -9.86 | -8.43 | 1.37 | -16.22 |
| Adj PAT | -223.98 | -21.58 | 62.23 | 89.14 | 73.93 | 31.84 | 9.46 | -95.90 | -94.49 | -73.93 | -60.28 | -64.71 |
| Adj PAT Margin | -48.17 | -5.83 | 16.12 | 22.51 | 20.65 | 8.54 | 2.37 | -22.51 | -19.28 | -13.06 | -10.56 | -14.10 |
| Ebit | -183.90 | -13.54 | 44.43 | 96.54 | 116.46 | 49.80 | 54.06 | -30.81 | -40.63 | -47.76 | 15.60 | -92.61 |
| EBITDA | -159.90 | -4.54 | 61.43 | 115.54 | 126.46 | 60.80 | 66.06 | -15.81 | -22.63 | -22.76 | 40.60 | -65.61 |
| EBITDA Margin | -34.39 | -1.23 | 15.91 | 29.18 | 35.32 | 16.30 | 16.56 | -3.71 | -4.62 | -4.02 | 7.11 | -14.29 |
| Ebit Margin | -39.55 | -3.66 | 11.51 | 24.38 | 32.53 | 13.35 | 13.55 | -7.23 | -8.29 | -8.44 | 2.73 | -20.18 |
| NOPAT | -197.91 | -38.85 | 34.49 | 71.72 | 54.16 | 31.11 | 15.19 | -61.30 | -66.16 | -64.20 | -14.67 | -102.89 |
| NOPAT Margin | -42.56 | -10.50 | 8.94 | 18.11 | 15.13 | 8.34 | 3.81 | -14.39 | -13.50 | -11.34 | -2.57 | -22.42 |
| Operating Profit | -197.00 | -37.00 | 41.00 | 81.00 | 65.00 | 40.00 | 29.00 | -54.00 | -60.00 | -59.00 | -7.00 | -92.00 |
| Operating Profit Margin | -42.37 | -10.00 | 10.62 | 20.45 | 18.16 | 10.72 | 7.27 | -12.68 | -12.24 | -10.42 | -1.23 | -20.04 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 74.00 | - | 74.00 | - | 68.00 | 56.00 | 53.00 | 53.00 | 44.00 | 33.00 |
| Advance From Customers | 1.00 | - | - | - | - | - | - | - | - | 16.00 |
| Average Capital Employed | 399.00 | 353.00 | 357.50 | - | 297.00 | 261.50 | 233.50 | 227.50 | 239.00 | 263.00 |
| Average Invested Capital | 329.00 | 334.00 | 283.00 | - | 207.00 | 209.00 | 231.50 | 204.00 | 200.50 | 254.00 |
| Average Total Assets | 621.00 | 546.50 | 532.50 | - | 472.50 | 466.50 | 474.00 | 493.50 | 498.00 | 490.50 |
| Average Total Equity | 174.00 | 244.50 | 298.00 | - | 283.00 | 214.00 | 136.00 | 88.00 | 65.00 | 83.00 |
| Cwip | 1.00 | - | 36.00 | - | - | - | - | - | - | 1.00 |
| Capital Employed | 399.00 | 395.00 | 399.00 | 311.00 | 316.00 | 278.00 | 245.00 | 222.00 | 233.00 | 245.00 |
| Cash Equivalents | 10.00 | 14.00 | 28.00 | 40.00 | 96.00 | 116.00 | 26.00 | 44.00 | 52.00 | 91.00 |
| Fixed Assets | 198.00 | 215.00 | 133.00 | 49.00 | 49.00 | 68.00 | 60.00 | 64.00 | 58.00 | 65.00 |
| Gross Block | 272.00 | - | 207.00 | - | 117.00 | 124.00 | 113.00 | 117.00 | 102.00 | 98.00 |
| Inventory | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 |
| Invested Capital | 341.00 | 337.00 | 317.00 | 331.00 | 249.00 | 165.00 | 253.00 | 210.00 | 198.00 | 203.00 |
| Investments | 34.00 | 36.00 | 35.00 | 33.00 | 32.00 | 32.00 | 42.00 | 10.00 | 23.00 | 20.00 |
| Lease Liabilities | 77.00 | 80.00 | 83.00 | 4.07 | 4.00 | 13.00 | 9.00 | 10.00 | 1.00 | - |
| Loans N Advances | 13.00 | 9.00 | 19.00 | - | 19.00 | 41.00 | 29.00 | 106.00 | 98.00 | 75.00 |
| Long Term Borrowings | 243.00 | 132.00 | 31.00 | 0.53 | 1.00 | 3.00 | 10.00 | 18.00 | 50.00 | 65.00 |
| Net Debt | 294.00 | 162.00 | 50.00 | -67.00 | -120.00 | -126.00 | 7.00 | 67.00 | 83.00 | 80.00 |
| Net Working Capital | 142.00 | 122.00 | 148.00 | 282.00 | 200.00 | 97.00 | 193.00 | 146.00 | 140.00 | 137.00 |
| Non Controlling Interest | 2.00 | 26.00 | 28.00 | 28.00 | 29.00 | 24.00 | 19.00 | 13.00 | 9.00 | 6.00 |
| Other Asset Items | 246.00 | 239.00 | 219.00 | 229.00 | 196.00 | 149.00 | 190.00 | 122.00 | 126.00 | 109.00 |
| Other Borrowings | - | - | - | - | - | - | - | 11.00 | 10.00 | 7.00 |
| Other Liability Items | 103.00 | 96.00 | 108.00 | 94.00 | 90.00 | 141.00 | 99.00 | 89.00 | 92.00 | 70.00 |
| Reserves | 33.00 | 132.00 | 233.00 | 251.00 | 254.00 | 207.00 | 126.00 | 62.00 | 40.00 | 23.00 |
| Share Capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short Term Borrowings | 18.00 | - | - | 1.63 | 2.00 | 6.00 | 56.00 | 81.00 | 96.00 | 119.00 |
| Short Term Loans And Advances | - | - | - | 27.00 | 6.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| Total Assets | 643.00 | 620.00 | 599.00 | 473.00 | 466.00 | 479.00 | 454.00 | 494.00 | 493.00 | 503.00 |
| Total Borrowings | 338.00 | 212.00 | 113.00 | 6.00 | 8.00 | 22.00 | 75.00 | 121.00 | 158.00 | 191.00 |
| Total Equity | 61.00 | 184.00 | 287.00 | 305.00 | 309.00 | 257.00 | 171.00 | 101.00 | 75.00 | 55.00 |
| Total Equity And Liabilities | 643.00 | 620.00 | 599.00 | 473.00 | 466.00 | 479.00 | 454.00 | 494.00 | 493.00 | 503.00 |
| Total Liabilities | 582.00 | 436.00 | 312.00 | 168.00 | 157.00 | 222.00 | 283.00 | 393.00 | 418.00 | 448.00 |
| Trade Payables | 140.00 | 129.00 | 92.00 | 68.00 | 60.00 | 60.00 | 110.00 | 183.00 | 168.00 | 172.00 |
| Trade Receivables | 140.00 | 108.00 | 129.00 | 188.00 | 148.00 | 148.00 | 212.00 | 294.00 | 272.00 | 282.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 213.00 | 21.00 | -19.00 | -81.00 | -72.00 | -72.00 | -58.00 | 2.00 |
| Cash From Investing Activity | -73.00 | 50.00 | 40.00 | -78.00 | 9.00 | 74.00 | -15.00 | 5.00 |
| Cash From Operating Activity | -144.00 | -68.00 | -13.00 | 155.00 | 43.00 | 16.00 | 27.00 | 41.00 |
| Cash Paid For Loan Advances | - | -1.00 | - | - | 4.00 | -1.00 | 3.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -79.00 | -37.00 | -11.00 | -6.00 | -9.00 | -7.00 | -10.00 | -3.00 |
| Cash Paid For Purchase Of Investments | -13.00 | - | - | -2.00 | -10.00 | -13.00 | -6.00 | -6.00 |
| Cash Paid For Repayment Of Borrowings | -42.00 | -3.00 | -6.00 | -59.00 | -54.00 | -49.00 | -35.00 | -6.00 |
| Cash Received From Borrowings | 271.00 | 31.00 | - | 2.00 | 4.00 | 3.00 | - | 31.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 2.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | 2.00 | 1.00 | 2.00 | 4.00 |
| Cash Received From Sale Of Investments | - | - | 28.00 | 23.00 | 30.00 | 40.00 | 2.00 | - |
| Change In Inventory | - | - | - | - | 1.00 | - | 1.00 | -1.00 |
| Change In Other Working Capital Items | -22.00 | -37.00 | -58.00 | 62.00 | -6.00 | -25.00 | -29.00 | 26.00 |
| Change In Payables | 52.00 | 47.00 | 6.00 | -41.00 | -61.00 | 21.00 | 9.00 | 43.00 |
| Change In Receivables | -12.00 | -48.00 | -6.00 | 37.00 | 23.00 | -28.00 | -6.00 | 1.00 |
| Change In Working Capital | 17.00 | -38.00 | -59.00 | 58.00 | -39.00 | -34.00 | -21.00 | 69.00 |
| Direct Taxes Paid | 9.00 | 5.00 | -17.00 | -16.00 | -12.00 | -17.00 | -23.00 | -23.00 |
| Interest Paid | -3.00 | -1.00 | -1.00 | -7.00 | -18.00 | -21.00 | -26.00 | -25.00 |
| Interest Received | 3.00 | 4.00 | 6.00 | 2.00 | 2.00 | 6.00 | 5.00 | 4.00 |
| Net Cash Flow | -5.00 | 4.00 | 7.00 | -5.00 | -21.00 | 18.00 | -47.00 | 49.00 |
| Other Cash Financing Items Paid | -13.00 | -6.00 | -12.00 | -17.00 | -5.00 | -4.00 | - | - |
| Other Cash Investing Items Paid | 15.00 | 82.00 | 17.00 | -95.00 | -6.00 | 46.00 | -8.00 | 6.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | -171.00 | -35.00 | 62.00 | 112.00 | 93.00 | 67.00 | 71.00 | -4.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ndtv | 2025-10-31 | - | 0.13 | 0.00 | 30.82 | 0.00 |
| Ndtv | 2025-09-30 | - | 0.11 | 0.00 | 35.16 | 0.00 |
| Ndtv | 2025-06-30 | - | 0.12 | 0.00 | 35.17 | 0.00 |
| Ndtv | 2025-03-31 | - | 0.13 | 0.00 | 35.15 | 0.00 |
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