| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 | |
Growth YoY Revenue Growth YoY% | -9.7 | -7.0 | 59.1 | 34.2 | 16.5 | 35.5 | 19.3 | 14.6 | 9.8 | 13.3 | 16.5 | 8.9 |
| 91 | 107 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 | 233 | 185 | |
| 5 | -9 | -16 | -46 | -43 | -41 | -49 | -58 | -57 | -61 | -85 | -68 | |
OPM OPM% | 4.9 | -8.7 | -14.6 | -48.5 | -38.9 | -31.2 | -38.2 | -53.5 | -46.5 | -40.9 | -57.1 | -57.8 |
| 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | -4 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 7 |
Depreciation DepreciationCr | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
PBT PBTCr | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 | -80 | -98 | -82 |
| 0 | 0 | 0 | 0 | 1 | 2 | -2 | 0 | 1 | 0 | 1 | 0 | |
| 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 | -74 | -80 | -99 | -82 | |
Growth YoY PAT Growth YoY% | -57.4 | -166.9 | -703.7 | -483.0 | -1,063.1 | -446.1 | -613.9 | -49.3 | -38.5 | -44.6 | -59.1 | -16.5 |
NPM NPM% | 5.8 | -10.4 | -8.2 | -50.2 | -48.0 | -41.8 | -48.8 | -65.3 | -60.5 | -53.4 | -66.6 | -69.8 |
| 0.7 | -1.2 | -1.0 | -5.8 | -6.5 | -6.9 | -7.5 | -8.7 | -11.5 | -10.1 | -11.2 | -7.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 | |
Growth YoY Revenue Growth YoY% | -9.7 | -7.0 | 59.1 | 34.2 | 16.5 | 35.5 | 19.3 | 14.6 | 9.8 | 13.3 | 16.5 | 8.9 |
| 91 | 107 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 | 233 | 185 | |
| 5 | -9 | -16 | -46 | -43 | -41 | -49 | -58 | -57 | -61 | -85 | -68 | |
OPM OPM% | 4.9 | -8.7 | -14.6 | -48.5 | -38.9 | -31.2 | -38.2 | -53.5 | -46.5 | -40.9 | -57.1 | -57.8 |
| 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | -4 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 7 |
Depreciation DepreciationCr | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
PBT PBTCr | 6 | -10 | -9 | -47 | -53 | -54 | -63 | -70 | -73 | -80 | -98 | -82 |
| 0 | 0 | 0 | 0 | 1 | 2 | -2 | 0 | 1 | 0 | 1 | 0 | |
| 6 | -10 | -9 | -47 | -53 | -55 | -62 | -70 | -74 | -80 | -99 | -82 | |
Growth YoY PAT Growth YoY% | -57.4 | -166.9 | -703.7 | -483.0 | -1,063.1 | -446.1 | -613.9 | -49.3 | -38.5 | -44.6 | -59.1 | -16.5 |
NPM NPM% | 5.8 | -10.4 | -8.2 | -50.2 | -48.0 | -41.8 | -48.8 | -65.3 | -60.5 | -53.4 | -66.6 | -69.8 |
| 0.7 | -1.2 | -1.0 | -5.8 | -6.5 | -6.9 | -7.5 | -8.7 | -11.5 | -10.1 | -11.2 | -7.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 | 538 |
Growth Revenue Growth% | -1.0 | -13.4 | -13.1 | -6.3 | -6.4 | -4.2 | 10.8 | -2.7 | -4.1 | 25.7 | 13.6 | 12.3 |
| 600 | 532 | 465 | 350 | 320 | 285 | 296 | 329 | 399 | 644 | 789 | 808 | |
| -34 | -42 | -40 | 49 | 53 | 73 | 100 | 57 | -29 | -179 | -261 | -271 | |
OPM OPM% | -6.0 | -8.6 | -9.3 | 12.2 | 14.1 | 20.4 | 25.3 | 14.8 | -7.8 | -38.4 | -49.3 | -50.3 |
| 11 | 4 | 2 | 12 | 18 | 50 | 25 | 26 | 23 | 7 | 12 | 4 | |
Interest Expense Interest ExpenseCr | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 | 28 |
Depreciation DepreciationCr | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 | 37 |
PBT PBTCr | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 | -333 |
| 8 | 8 | 11 | 9 | 8 | 15 | 11 | 10 | 1 | 1 | 2 | 2 | |
PAT PATCr | -76 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -323 | -335 |
Growth PAT Growth% | -64.3 | -13.9 | 2.1 | 113.5 | 145.7 | 168.1 | 13.2 | -37.5 | -140.4 | -920.4 | -48.2 | -38.8 |
NPM NPM% | -13.4 | -17.6 | -19.8 | 2.9 | 7.5 | 20.9 | 21.4 | 13.7 | -5.8 | -46.9 | -61.2 | -62.2 |
| -6.8 | -9.9 | -9.8 | 1.3 | 3.0 | 8.7 | 9.8 | 6.0 | -2.5 | -26.6 | -36.9 | -40.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 | 538 |
Growth Revenue Growth% | -1.0 | -13.4 | -13.1 | -6.3 | -6.4 | -4.2 | 10.8 | -2.7 | -4.1 | 25.7 | 13.6 | 12.3 |
| 600 | 532 | 465 | 350 | 320 | 285 | 296 | 329 | 399 | 644 | 789 | 808 | |
| -34 | -42 | -40 | 49 | 53 | 73 | 100 | 57 | -29 | -179 | -261 | -271 | |
OPM OPM% | -6.0 | -8.6 | -9.3 | 12.2 | 14.1 | 20.4 | 25.3 | 14.8 | -7.8 | -38.4 | -49.3 | -50.3 |
| 11 | 4 | 2 | 12 | 18 | 50 | 25 | 26 | 23 | 7 | 12 | 4 | |
Interest Expense Interest ExpenseCr | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 | 28 |
Depreciation DepreciationCr | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 | 37 |
PBT PBTCr | -68 | -78 | -74 | 21 | 36 | 90 | 96 | 63 | -20 | -217 | -321 | -333 |
| 8 | 8 | 11 | 9 | 8 | 15 | 11 | 10 | 1 | 1 | 2 | 2 | |
PAT PATCr | -76 | -86 | -84 | 11 | 28 | 75 | 85 | 53 | -21 | -218 | -323 | -335 |
Growth PAT Growth% | -64.3 | -13.9 | 2.1 | 113.5 | 145.7 | 168.1 | 13.2 | -37.5 | -140.4 | -920.4 | -48.2 | -38.8 |
NPM NPM% | -13.4 | -17.6 | -19.8 | 2.9 | 7.5 | 20.9 | 21.4 | 13.7 | -5.8 | -46.9 | -61.2 | -62.2 |
| -6.8 | -9.9 | -9.8 | 1.3 | 3.0 | 8.7 | 9.8 | 6.0 | -2.5 | -26.6 | -36.9 | -40.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 |
Reserves ReservesCr | 56 | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 33 | 83 |
| 300 | 303 | 370 | 347 | 352 | 254 | 203 | 141 | 190 | 250 | 316 | |
| 32 | 63 | 79 | 71 | 41 | 30 | 20 | 16 | 123 | 332 | 259 | |
| 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 | |
| 381 | 337 | 367 | 348 | 374 | 230 | 259 | 221 | 233 | 261 | 327 | |
| 167 | 140 | 137 | 145 | 120 | 224 | 221 | 245 | 367 | 382 | 377 | |
| 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 |
Reserves ReservesCr | 56 | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 33 | 83 |
| 300 | 303 | 370 | 347 | 352 | 254 | 203 | 141 | 190 | 250 | 316 | |
| 32 | 63 | 79 | 71 | 41 | 30 | 20 | 16 | 123 | 332 | 259 | |
| 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 | |
| 381 | 337 | 367 | 348 | 374 | 230 | 259 | 221 | 233 | 261 | 327 | |
| 167 | 140 | 137 | 145 | 120 | 224 | 221 | 245 | 367 | 382 | 377 | |
| 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -7 | 41 | 27 | 16 | 43 | 155 | -13 | -68 | -144 | -258 | |
| -17 | 9 | 5 | -15 | 74 | 12 | -78 | 40 | 50 | -73 | -21 | |
| -6 | -6 | 2 | -58 | -72 | -72 | -81 | -19 | 21 | 213 | 284 | |
Net Cash Flow Net Cash FlowCr | -25 | -4 | 49 | -47 | 18 | -18 | -5 | 7 | 4 | -5 | 5 |
Free Cash Flow Free Cash FlowCr | -26 | -14 | 42 | 21 | 11 | 36 | 148 | -24 | -105 | -223 | -292 |
CFO To PAT CFO To PAT% | 3.4 | 8.5 | -48.9 | 233.4 | 58.3 | 57.0 | 182.4 | -24.5 | 316.3 | 66.2 | 79.8 |
CFO To EBITDA CFO To EBITDA% | 7.7 | 17.3 | -103.8 | 54.4 | 30.8 | 58.4 | 154.3 | -22.7 | 233.9 | 80.8 | 99.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -7 | 41 | 27 | 16 | 43 | 155 | -13 | -68 | -144 | -258 | |
| -17 | 9 | 5 | -15 | 74 | 12 | -78 | 40 | 50 | -73 | -21 | |
| -6 | -6 | 2 | -58 | -72 | -72 | -81 | -19 | 21 | 213 | 284 | |
Net Cash Flow Net Cash FlowCr | -25 | -4 | 49 | -47 | 18 | -18 | -5 | 7 | 4 | -5 | 5 |
Free Cash Flow Free Cash FlowCr | -26 | -14 | 42 | 21 | 11 | 36 | 148 | -24 | -105 | -223 | -292 |
CFO To PAT CFO To PAT% | 3.4 | 8.5 | -48.9 | 233.4 | 58.3 | 57.0 | 182.4 | -24.5 | 316.3 | 66.2 | 79.8 |
CFO To EBITDA CFO To EBITDA% | 7.7 | 17.3 | -103.8 | 54.4 | 30.8 | 58.4 | 154.3 | -22.7 | 233.9 | 80.8 | 99.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 685 | 441 | 268 | 236 | 164 | 365 | 1,457 | 1,239 | 1,355 | 720 | 670 | 818 |
Price To Earnings Price To Earnings | 23.0 | 6.8 | 5.2 | 18.3 | 25.4 | |||||||
Price To Sales Price To Sales | 1.2 | 0.9 | 0.6 | 0.6 | 0.4 | 1.0 | 3.7 | 3.2 | 3.7 | 1.6 | 1.3 | 1.5 |
Price To Book Price To Book | 8.4 | 4.3 | 5.5 | 3.6 | 1.9 | 2.4 | 6.3 | 4.4 | 5.3 | 12.3 | 5.2 | 6.4 |
EV To EBITDA EV To EBITDA | -20.8 | -13.1 | -9.1 | 6.8 | 4.4 | 5.7 | 13.6 | 20.2 | -49.9 | -5.9 | -3.5 | -3.9 |
GPM GPM% | 72.0 | 75.5 | 78.4 | 75.7 | 74.5 | 78.5 | 77.2 | 70.7 | 64.0 | 55.2 | 47.6 | 47.6 |
OPM OPM% | -6.0 | -8.6 | -9.3 | 12.2 | 14.1 | 20.4 | 25.3 | 14.8 | -7.8 | -38.4 | -49.3 | -50.3 |
NPM NPM% | -13.4 | -17.6 | -19.8 | 2.9 | 7.5 | 20.9 | 21.4 | 13.7 | -5.8 | -46.9 | -61.2 | -62.2 |
ROCE ROCE% | -22.9 | -21.3 | -22.7 | 22.7 | 30.5 | 50.2 | 41.8 | 23.0 | -4.2 | -49.5 | -75.1 | -75.1 |
ROE ROE% | -92.3 | -83.6 | -171.6 | 17.3 | 31.7 | 49.4 | 36.4 | 18.9 | -8.3 | -371.3 | -251.9 | -251.9 |
ROA ROA% | -13.8 | -18.0 | -16.8 | 2.3 | 5.7 | 16.5 | 17.7 | 11.4 | -3.6 | -33.9 | -45.9 | -45.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 685 | 441 | 268 | 236 | 164 | 365 | 1,457 | 1,239 | 1,355 | 720 | 670 | 818 |
Price To Earnings Price To Earnings | 23.0 | 6.8 | 5.2 | 18.3 | 25.4 | |||||||
Price To Sales Price To Sales | 1.2 | 0.9 | 0.6 | 0.6 | 0.4 | 1.0 | 3.7 | 3.2 | 3.7 | 1.6 | 1.3 | 1.5 |
Price To Book Price To Book | 8.4 | 4.3 | 5.5 | 3.6 | 1.9 | 2.4 | 6.3 | 4.4 | 5.3 | 12.3 | 5.2 | 6.4 |
EV To EBITDA EV To EBITDA | -20.8 | -13.1 | -9.1 | 6.8 | 4.4 | 5.7 | 13.6 | 20.2 | -49.9 | -5.9 | -3.5 | -3.9 |
GPM GPM% | 72.0 | 75.5 | 78.4 | 75.7 | 74.5 | 78.5 | 77.2 | 70.7 | 64.0 | 55.2 | 47.6 | 47.6 |
OPM OPM% | -6.0 | -8.6 | -9.3 | 12.2 | 14.1 | 20.4 | 25.3 | 14.8 | -7.8 | -38.4 | -49.3 | -50.3 |
NPM NPM% | -13.4 | -17.6 | -19.8 | 2.9 | 7.5 | 20.9 | 21.4 | 13.7 | -5.8 | -46.9 | -61.2 | -62.2 |
ROCE ROCE% | -22.9 | -21.3 | -22.7 | 22.7 | 30.5 | 50.2 | 41.8 | 23.0 | -4.2 | -49.5 | -75.1 | -75.1 |
ROE ROE% | -92.3 | -83.6 | -171.6 | 17.3 | 31.7 | 49.4 | 36.4 | 18.9 | -8.3 | -371.3 | -251.9 | -251.9 |
ROA ROA% | -13.8 | -18.0 | -16.8 | 2.3 | 5.7 | 16.5 | 17.7 | 11.4 | -3.6 | -33.9 | -45.9 | -45.9 |
Documents — New Delhi Television Ltd