NDTV LTD·ADANI GROUP 73.73MEDIA & ENTERTAINMENT 42.76·Entertainment Companies

Price

82.7

+5.95%
O:78.25
H:86.85
L:78.25
C:82.7

52W Range

58.75134.5
+41%/-39%

Market Cap

₹933.06 Cr

Traded: ₹38.75 Cr (4.15%) 0.0x

Free Float: ₹263.50 Cr (14.70% of FF traded)

Volume · 60D trend

46.19 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:+3% 6M:+2% 12M:-12%

Valuation

P/E--
P/B7.3
P/S1.8
EV/EBIT-4.8

Business Strength

ROE-133.0%
ROCE-47.8%
OPM-49.4%
NPM-61.2%

Growth (3Y CAGR)

EPS-49.2%
Sales+11.0%
Profit--
3Y Return-19.0%

Balance Sheet

Debt/Equity1.5
Debt186 Cr
Pledge0.0%
CWIP/Fixed Asset0.5%

Cash Position

CFO/NP79.9%
FCF-283 Cr
FCF 3Y Avg-610 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle111 days
Tradeable Free Float28.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.56 Cr
0.97% FF
60d high
₹ 3.44 Cr
60d low
₹ 1.65 Cr
60d mean
₹ 2.22 Cr
vs mean
▲ 15.35%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-34.0%
-44.0%
-105.0%
--
--
Decelerating
Return
+0.0%
+13.0%
-19.0%
-16.0%
--
Stable
Sales
-1.0%
+8.0%
+11.0%
--
+14.0%
Accelerating
Profit
--
--
--
--
-51.0%
--

Quarterly Results

Mar 2026

29 Apr
Rev
148 Cr
+17% YoY-1% QoQ
OPM-58.0%
NPM-66.9%
PAT
-61% YoY-99 Cr
EPS
-61% YoY-8.7

Dec 2025

28 Jan
Rev
150 Cr
+13% YoY+23% QoQ
OPM-41.0%
NPM-53.3%
PAT
-35% YoY-80 Cr
EPS
-44% YoY-7.1

Sep 2025

Rev
122 Cr
+10% YoY+13% QoQ
OPM-47.0%
NPM-60.7%
PAT
-40% YoY-74 Cr
EPS
-40% YoY-6.6

Jun 2025

Rev
108 Cr
+15% YoY-15% QoQ
OPM-54.0%
NPM-64.8%
PAT
-51% YoY-70 Cr
EPS
-51% YoY-6.2

Mar 2025

Rev
127 Cr
+19% YoY-5% QoQ
OPM-38.0%
NPM-48.8%
PAT
-620% YoY-62 Cr
EPS
-620% YoY-5.4

Dec 2024

Rev
133 Cr
+36% YoY+20% QoQ
OPM-31.0%
NPM-41.4%
PAT
-483% YoY-55 Cr
EPS
-481% YoY-4.9

Sep 2024

Rev
111 Cr
+16% YoY+18% QoQ
OPM-39.0%
NPM-47.8%
PAT
-993% YoY-53 Cr
EPS
-1000% YoY-4.7

Jun 2024

Rev
94 Cr
+34% YoY-12% QoQ
OPM-48.0%
NPM-50.0%
PAT
-475% YoY-47 Cr
EPS
-475% YoY-4.1

Mar 2024

Rev
107 Cr
+60% YoY+9% QoQ
OPM-15.0%
NPM-8.4%
PAT
+24% YoY-9 Cr
EPS
-1600% YoY-0.8

Dec 2023

Rev
98 Cr
-7% YoY+2% QoQ
OPM-9.0%
NPM-10.2%
PAT
-174% YoY-10 Cr
EPS
-175% YoY-0.8

Sep 2023

Rev
96 Cr
--+37% QoQ
OPM5.0%
NPM6.3%
PAT
-51% YoY6 Cr
EPS
--0.5

Jun 2023

Rev
70 Cr
--+4% QoQ
OPM-14.0%
NPM-11.4%
PAT
-135% YoY-8 Cr
EPS
---0.7

Mar 2023

Rev
67 Cr
---36% QoQ
OPM-22.0%
NPM-1.5%
PAT
-146% YoY-1 Cr
EPS
--0.1

Dec 2022

Rev
105 Cr
----
OPM21.0%
NPM14.3%
PAT
-53% YoY15 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.02
Interest Coverage-2.7x
Promoter Pledge0.0%
Borrowings258 Cr

Efficiency

Receivable Days111 days
Inventory Days days
Payable Days days
Cash Conversion cycle111 days

Cash Position

Operating Cash Flow-258 Cr
Investing Cash Flow-21 Cr
Financing Cash Flow284 Cr
Free Cash Flow-283 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales1481501221081271331119410798967067105
Expenses23321217916517617415513912210691808283
Operating Profit-85-61-57-58-49-42-43-46-16-95-10-1522
OPM %-58.0%-41.0%-47.0%-54.0%-38.0%-31.0%-39.0%-48.0%-15.0%-9.0%5.0%-14.0%-22.0%21.0%
Other Income3-335111412245153
Interest661098643310011
Depreciation99988862322235
Profit Before Tax-98-80-73-70-63-54-53-47-9-106-7-420
Tax %1.0%0.0%2.0%0.0%-2.0%3.0%1.0%0.0%1.0%2.0%1.0%14.0%-69.0%25.0%
Net Profit-99-80-74-70-62-55-53-47-9-106-8-115
Exceptional Items0-50000000000120
EPS (Rs)-8.7-7.1-6.6-6.2-5.4-4.9-4.7-4.1-0.8-0.80.5-0.70.11.1
Sales Growth (YoY)16.5%12.8%9.9%14.9%18.7%35.7%15.6%34.3%59.7%-6.7%--------
Sales Growth (QoQ)-1.3%22.9%13.0%-15.0%-4.5%19.8%18.1%-12.2%9.2%2.1%37.1%4.5%-36.2%--
OP Growth (YoY)-73.5%-45.2%-32.6%-26.1%-206.3%-366.7%-960.0%-360.0%-6.7%-140.9%--------
OP Growth (QoQ)-39.3%-7.0%1.7%-18.4%-16.7%2.3%6.5%-187.5%-77.8%-280.0%150.0%33.3%-168.2%--
Profit Growth (YoY)-61.0%-35.0%-40.0%-51.0%-620.0%-483.0%-993.0%-475.0%24.0%-174.0%-51.0%-135.0%-146.0%-53.0%
EPS Growth (YoY)-60.6%-43.9%-40.4%-50.7%-620.0%-481.2%-1000.0%-475.0%-1600.0%-174.6%--------
EPS Growth (QoQ)-21.9%-8.2%-5.3%-15.6%-9.3%-5.6%-13.0%-452.0%11.8%-263.5%172.2%-1540.0%-95.6%--
OP Margin-57.4%-40.7%-46.7%-53.7%-38.6%-31.6%-38.7%-48.9%-14.9%-9.2%5.2%-14.3%-22.4%20.9%
Net Margin-66.9%-53.3%-60.7%-64.8%-48.8%-41.4%-47.8%-50.0%-8.4%-10.2%6.3%-11.4%-1.5%14.3%
Material Cost %----------------------------
Employee Cost %31.0%31.5%38.0%42.1%35.4%32.3%37.9%45.6%34.7%34.6%33.1%46.7%42.6%30.0%
P/S1.771.82------------------------
P/E----------------------------
P/B7.29--------------------------

Shareholding Pattern

Shareholders:78.2K (-4.1%)
Current MixMar 2026

Exchange Filings

50
Company Update06 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Board Meeting03 Jul 2026

New Delhi Television Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/07/2026 ,inter alia, to consider and approve the Un-audited Financial ....

Insider Trading / SAST29 Jun 2026

Intimation of Closure of Trading Window

AGM/EGM26 Jun 2026

Proceeding of the 38th Annual General Meeting of the Company held on June 26, 2026.

AGM/EGM26 Jun 2026

E-Voting Results and Scrutinizer''s Report for the 38th Annual General Meeting of New Delhi Television Limited

Company Update18 Jun 2026

Update on acquisition of GoodTimes Channel

Company Update02 Jun 2026

SEBI has disposed of the adjudication proceedings and concluded that the Company has not violated the provisions of the SEBI Listing Regulations as alleged in the Show Cause Notice dated ....

Company Update31 May 2026

Termination and cessation of service upon separation of a Senior Management Personnel.

Company Update30 May 2026

Newspaper Advertisement - regarding Notice of the 38th Annual General Meeting and E-voting information.

Others29 May 2026

Annual Report of the Company for the financial year 2025-26

Others29 May 2026

Business Responsibility and Sustainability Report for the Financial Year 2025-26

AGM/EGM29 May 2026

Notice of 38th AGM along with Annual Report of the Company for FY 2025-26

Company Update29 May 2026

Please find attached clarification regarding the increase in the trading volume and price of the Company''s share

Company Update29 May 2026

The Exchange has sought clarification from New Delhi Television Ltd on May 29, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update28 May 2026

Please find enclosed herewith the Newspaper advertisement regarding 38th Annual General Meeting of the Company to be held on June 26, 2026 through video conferencing

Company Update28 May 2026

Annual Secretarial Compliance Report for the financial year ended on March 31, 2026

Company Update01 May 2026

Submission of Newspaper Publication of Audited Financial Results for the quarter and financial year ended March 31, 2026

Company Update29 Apr 2026

Monitoring Agency Report for the quarter ended March 31, 2026

Company Update29 Apr 2026

Please find enclosed a statement of deviation(s) or variation(s) for the quarter ended March 31, 2026, as reviewed and approved by the Audit Committee of the Company.

Company Update29 Apr 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Result29 Apr 2026

Audited Financial Results for the quarter and financial year ended March 31, 2026

Board Meeting29 Apr 2026

Outcome of the Board Meeting held on April 29, 2026

Company Update06 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Board Meeting06 Apr 2026

New Delhi Television Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/04/2026 ,inter alia, to consider and approve the Audited Financial ....

Insider Trading / SAST30 Mar 2026

Intimation of Closure of Trading Window

AGM/EGM27 Mar 2026

Please find enclosed herewith the details of Voting Results and Scrutinizer''s Report on the Postal Ballot conducted by the Company

Company Update20 Mar 2026

Update on acquisition of GoodTimes Channel

Company Update26 Feb 2026

Please find enclosed herewith the copies of the newspaper advertisement regarding electronic dispatch of Postal Ballot Notice.

AGM/EGM25 Feb 2026

Please find enclosed herewith the Postal Ballot Notice of New Delhi Television Limited

Company Update30 Jan 2026

Submission of Newspaper Publication of Un-audited Financial Results for the quarter and nine months ended December 31, 2025

Company Update30 Jan 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Result28 Jan 2026

Un-audited Financial Results for the quarter and nine months ended December 31, 2025 and other matters.

Board Meeting28 Jan 2026

The Un-audited Financial Results of the Company for the quarter and nine months ended December 31, 2025 and other matters.

Company Update28 Jan 2026

Please find enclosed a statement of deviation(s) or variation(s) for the quarter ended December 31, 2025, as reviewed and approved by the Audit Committee of the Company.

Company Update28 Jan 2026

Re-appointment of a Whole-time Director of the Company

Company Update28 Jan 2026

Change in authorization for determining materiality of an event or information pursuant to Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update28 Jan 2026

Monitoring Agency Report for the quarter ended December 31, 2025

Company Update21 Jan 2026

Surrender of the permission granted by the Ministry of Information & Broadcasting for the uplinking and downlinking of the proposed News and Current Affairs Channel namely NDTV INDIA HD, ....

Company Update08 Jan 2026

Receipt of Show Cause Notice

Board Meeting06 Jan 2026

New Delhi Television Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update06 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Dec 2025

Intimation of Closure of Trading Window

AGM/EGM27 Dec 2025

Pursuant to Regulation 44(3) of the SEBI LODR, please find enclosed herewith the details of Voting Results and Scrutinizer''s Report on the Postal Ballot conducted by the Company

Company Update18 Dec 2025

Update on acquisition of GoodTimes Channel

Company Update15 Dec 2025

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update26 Nov 2025

Please find enclosed herewith the copies of the newspaper advertisement regarding electronic dispatch of Postal Ballot Notice, published today, i.e., Wednesday, November 26, 2025

AGM/EGM25 Nov 2025

Please find enclosed herewith the Postal Ballot Notice of New Delhi Television Limited

Company Update31 Oct 2025

Submission of Newspaper Publication of Un-audited Financial Results for the quarter and half year ended September 30, 2025

Board Meeting29 Oct 2025

The Board of Directors of the Company has inter alia considered and approved the Un-audited Financial Results of the Company for the quarter and half year ended September 30, 2025 and other matters.

Company Update29 Oct 2025

Media Release on the Un-Audited Financial Results of the Company for the quarter and half year ended September 30, 2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

5
careRating update
28 Oct 2020Report
careRating update
05 Sept 2019Report
careRating update
02 Apr 2019Report
careRating update
08 Jun 2018Report
careRating update
10 Aug 2017Report