NDTV Share Price & Earnings Call Analysis

Financials of NDTV

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NDTV

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6770969810794111133127108122150148
Expenses +828091106122139155174176165179212233
Operating Profit-15-105-9-16-46-43-42-49-58-57-61-85
OPM %-22%-14%5%-9%-15%-48%-39%-31%-38%-54%-47%-41%-58%
Other Income +1554212411153-33
Interest10013346891066
Depreciation3222326888999
Profit before tax-4-76-10-9-47-53-54-63-70-73-80-98
Tax %-69%14%1%2%1%0%1%3%-2%0%2%0%1%
Net Profit +-1-86-10-9-47-53-55-62-70-74-80-99
EPS in Rs0.05-0.720.52-0.85-0.75-4.14-4.68-4.94-5.40-6.24-6.57-7.11-8.67

Financials of NDTV

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +571566490426399373358396386370465528
Expenses +553600532465358322283296328398638789
Operating Profit18-34-42-4041527410058-28-173-261
OPM %3%-6%-9%-9%10%14%21%25%15%-8%-37%-49%
Other Income +7114219204925252217
Interest2121222128252310352031
Depreciation25251815121110191792436
Profit before tax-21-68-78-742136909663-20-217-321
Tax %119%11%10%15%45%21%17%12%16%7%0%1%
Net Profit +-44-74-86-841128758553-21-218-323
EPS in Rs-3.90-4.86-7.13-7.090.912.156.297.084.32-1.79-19.16-28.59
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of NDTV

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262626262626262626262645
Reserves4856772340621262072542333383
Borrowings +18815817019115812175228113338258
Other Liabilities +324309205263270285228225179228246318
Total Liabilities586548478503493494454479466599643704
Fixed Assets +988778655864606849133198191
CWIP1201000003611
Investments101213202310423232353434
Other Assets +478448386418413419351379385395410478
Total Assets586548478503493494454479466599643704

Financials of NDTV

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-19-3-741271643155-13-68-144-258
Cash from Investing Activity +59-1795-15749-784050-73-21
Cash from Financing Activity +-22-6-62-58-72-72-81-1921213284
Net Cash Flow19-25-449-4718-21-574-55
Free Cash Flow-32-26-1442191035148-24-105-223-283
CFO/OP19%-69%-55%-163%120%65%74%170%6%256%88%97%

Financials of NDTV

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days118951141211241441086870128110111
Inventory Days
Days Payable
Cash Conversion Cycle118951141211241441086870128110111
Working Capital Days10-17-10-81-47-21-51-56-1614-14-13
ROCE %2%-12%-15%-16%21%24%49%39%19%-4%-48%-72%

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