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New Delhi Television (NDTV)₹66.42−1.20%TV Broadcasting & Software Production
In the Sep 2026 quarter (consolidated), New Delhi Television reported sales of ₹129 Cr, up 5.7% from Sep 2025, and net profit of −₹63.89 Cr. For the year to Mar 2026, sales were ₹527 Cr and net profit −₹323 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.70 | 107 | 93.79 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 | 129 |
| Expenses | 106 | 123 | 139 | 155 | 175 | 177 | 166 | 180 | 213 | 234 | 186 | 181 |
| Operating Profit | −8.98 | −15.95 | −45.90 | −42.86 | −41.91 | −48.84 | −57.81 | −56.87 | −60.84 | −84.70 | −67.76 | −49.85 |
| OPM % | −9.0% | −15.0% | −48.0% | −39.0% | −31.0% | −38.0% | −54.1% | −47.1% | −41.0% | −58.0% | −58.0% | −39.0% |
| Other Income | 1.99 | 11.98 | 3.99 | 0.99 | 0.99 | 0.99 | 4.99 | 2.99 | −2.99 | 2.99 | 2.99 | 5.99 |
| Interest | 0.99 | 2.99 | 2.99 | 3.99 | 5.99 | 7.99 | 8.99 | 9.98 | 5.99 | 5.99 | 6.99 | 7.99 |
| Depreciation | 2.01 | 3.01 | 2.01 | 6.02 | 8.03 | 8.03 | 8.02 | 9.02 | 9.02 | 9.03 | 10.02 | 11.03 |
| Profit before tax | −10.02 | −9.02 | −47.13 | −53.16 | −54.15 | −63.12 | −70.18 | −73.19 | −80.19 | −98.20 | −82.20 | −64.14 |
| Tax % | 2.0% | 1.0% | 0.0% | 1.0% | 3.0% | −2.0% | 0.0% | 2.0% | 0.0% | 1.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | −9.99 | −8.99 | −46.96 | −52.94 | −54.90 | −61.87 | −69.87 | −73.86 | −79.86 | −98.87 | −81.92 | −63.89 |
| EPS (Rs) | −0.86 | −0.76 | −4.15 | −4.69 | −4.95 | −5.41 | −6.25 | −6.58 | −7.12 | −8.68 | −7.25 | −5.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 565 | 489 | 425 | 398 | 372 | 357 | 395 | 385 | 369 | 464 | 527 | 543 |
| Expenses | 602 | 534 | 466 | 359 | 323 | 284 | 297 | 329 | 400 | 640 | 792 | 813 |
| Operating Profit | −33.88 | −41.87 | −39.88 | 40.85 | 51.82 | 73.79 | 99.66 | 57.87 | −27.91 | −172 | −260 | −263 |
| OPM % | −6.0% | −9.0% | −9.0% | 10.0% | 14.0% | 21.0% | 25.0% | 15.0% | −8.0% | −37.0% | −49.0% | −48.5% |
| Other Income | 10.99 | 3.99 | 1.99 | 18.97 | 19.97 | 48.88 | 24.94 | 24.94 | 21.97 | 0.99 | 6.99 | 8.98 |
| Interest | 20.98 | 21.96 | 20.98 | 27.98 | 24.99 | 22.97 | 9.98 | 2.99 | 4.99 | 19.97 | 30.95 | 26.96 |
| Depreciation | 25.09 | 18.04 | 15.03 | 12.04 | 11.03 | 10.03 | 19.06 | 17.06 | 9.03 | 24.08 | 36.11 | 39.10 |
| Profit before tax | −68.11 | −78.12 | −74.18 | 21.06 | 36.09 | 90.18 | 96.25 | 63.11 | −20.05 | −217 | −322 | −325 |
| Tax % | 11.0% | 10.0% | 15.0% | 45.0% | 21.0% | 17.0% | 12.0% | 16.0% | 7.0% | 0.0% | 1.0% | — |
| Exceptional items | 0.00 | −7.02 | −9.03 | −2.01 | 4.01 | −1.01 | 4.01 | 9.02 | 0.00 | −6.01 | −5.01 | −5.02 |
| Net Profit | −73.87 | −85.87 | −83.90 | 10.99 | 27.98 | 74.84 | 84.94 | 52.95 | −20.97 | −218 | −323 | −325 |
| EPS (Rs) | −4.87 | −7.14 | −7.10 | 0.92 | 2.16 | 6.30 | 7.09 | 4.33 | −1.80 | −19.18 | −28.61 | −28.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 26.03 | 26.03 | 26.02 | 26.08 | 26.07 | 26.04 | 26.08 | 25.99 | 26.03 | 26.00 | 26.00 | 45.05 |
| Reserves | 47.99 | 56.03 | 77.00 | 23.04 | 40.05 | 62.04 | 126 | 207 | 254 | 233 | 33.00 | 83.10 |
| Borrowings | 188 | 158 | 170 | 191 | 158 | 121 | 75.22 | 22.00 | 8.01 | 113 | 338 | 258 |
| Other Liabilities | 322 | 308 | 204 | 262 | 269 | 284 | 227 | 224 | 178 | 227 | 245 | 316 |
| Total Liabilities | 585 | 547 | 477 | 502 | 492 | 493 | 453 | 478 | 465 | 598 | 642 | 703 |
| Fixed Assets | 97.67 | 86.75 | 77.76 | 64.84 | 57.85 | 63.79 | 59.81 | 67.79 | 48.91 | 133 | 197 | 188 |
| CWIP | 0.99 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.98 | 0.99 | 3.99 |
| Investments | 9.98 | 11.98 | 12.97 | 19.95 | 22.94 | 9.98 | 41.94 | 31.95 | 31.94 | 34.94 | 33.93 | 33.93 |
| Other Assets | 477 | 447 | 385 | 418 | 412 | 418 | 351 | 378 | 385 | 394 | 409 | 477 |
| Inventories | 12.04 | 13.05 | 1.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 185 | 147 | 153 | 141 | 136 | 147 | 106 | 74.02 | 74.06 | 129 | 140 | 160 |
| Cash & equivalents | 129 | 108 | 47.09 | 91.09 | 52.10 | 44.07 | 26.02 | 116 | 96.10 | 28.05 | 10.01 | 15.03 |
| Total Assets | 585 | 547 | 477 | 502 | 492 | 493 | 453 | 478 | 465 | 598 | 642 | 703 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −18.99 | −2.99 | −6.99 | 41.04 | 27.01 | 16.01 | 43.01 | 155 | −13.01 | −67.99 | −144 | −258 |
| Cash from investing activity | 58.85 | −16.96 | 8.98 | 4.99 | −14.96 | 73.82 | 8.98 | −77.86 | 39.92 | 49.90 | −72.85 | −20.94 |
| Cash from financing activity | −21.96 | −5.99 | −5.99 | 1.99 | −57.98 | −71.92 | −71.97 | −80.88 | −18.96 | 20.96 | 213 | 284 |
| Net cash flow | 18.95 | −24.93 | −3.99 | 48.88 | −46.86 | 17.96 | −20.93 | −4.99 | 6.98 | 3.99 | −4.99 | 4.99 |
| Capex | 15.04 | 26.06 | 7.02 | 3.01 | 10.02 | 7.01 | 9.01 | 6.01 | 11.03 | 37.07 | 79.13 | 34.09 |
| Free cash flow | −31.91 | −25.93 | −13.96 | 41.88 | 18.95 | 9.97 | 34.86 | 148 | −23.93 | −105 | −222 | −291 |
| CFO / OP % | 19.0% | −69.0% | −55.0% | −163.0% | 120.0% | 65.0% | 74.0% | 170.0% | 6.0% | 256.0% | 88.0% | 97.0% |
| 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 | 117 | 94 | 113 | 120 | 123 | 143 | 107 | 67 | 69 | 127 | 109 | 110 |
| Working capital days | 10 | −17 | −10 | −81 | −47 | −21 | −51 | −56 | −16 | 14 | 0 | −3 |
| ROCE % | 2.0% | −12.0% | −15.0% | −15.9% | 21.1% | 24.0% | 49.1% | 39.0% | 19.0% | −4.0% | −47.9% | −73.0% |
For the Sep 2026 quarter, New Delhi Television reported sales of ₹129 Cr, up 5.7% year on year and net profit of −₹63.89 Cr. The operating margin was −39.0%.
New Delhi Television's sales for the year to Mar 2026 were ₹527 Cr; over the last twelve months they were ₹543 Cr.
Net profit for the year to Mar 2026 was −₹323 Cr, and −₹325 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−28.67.
New Delhi Television reported borrowings of ₹258 Cr at Mar 2026, against cash and equivalents of ₹15.03 Cr.
Cash from operations was −₹258 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹291 Cr.