	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	483.36	526.82	459.48	571.28	565.76	489.99	425.64	398.50	373.17	357.63	396.40	385.86	370.01	465.03	528.29
Cost of Operating Revenue	130.78	142.90	131.22	165.79	169.14	127.42	98.82	106.65	103.33	80.19	105.54	124.58	136.53	217.14	289.92
Gross Profit	352.58	383.92	328.26	405.48	396.62	362.57	326.82	291.84	269.84	277.44	290.86	261.28	233.47	247.89	238.37
Gross Margin	72.9	72.9	71.4	71.0	70.1	74.0	76.8	73.2	72.3	77.6	73.4	67.7	63.1	53.3	45.1
Total Operating Expenses	528.19	547.58	550.66	577.54	624.47	550.47	480.82	362.96	329.18	292.40	313.23	344.81	407.59	658.43	824.04
Operating Profit	-44.83	-20.77	-91.18	-6.26	-58.70	-60.48	-55.18	35.54	43.99	65.23	83.16	41.05	-37.58	-193.40	-295.75
Operating Margin	-9.3	-3.9	-19.8	-1.1	-10.4	-12.3	-13.0	8.9	11.8	18.2	21.0	10.6	-10.2	-41.6	-56.0
Financing Income/(Expense) - Net	-0.28	-0.22	6.49	-7.35	-10.50	-21.79	-20.63	-18.06	-11.16	-21.23	-0.37	15.16	0.03	-19.25	-29.14
Profit before Taxes	-86.22	8.79	-75.97	-21.05	-68.10	-78.30	-73.58	20.55	35.51	90.26	96.12	63.24	-20.05	-217.06	-320.71
Income Taxes	9.04	8.21	8.32	24.98	7.53	7.87	10.78	9.19	7.58	15.40	11.36	10.30	1.31	0.96	2.46
Profit after Tax	-87.37	1.91	-81.16	-44.03	-54.82	-80.40	-80.01	10.23	24.23	70.90	79.84	48.73	-20.23	-216.10	-322.61
PAT Margin	-18.1	0.4	-17.7	-7.7	-9.7	-16.4	-18.8	2.6	6.5	19.8	20.1	12.6	-5.5	-46.5	-61.1
EPS - Basic - ex Extraordinary Items	-10.76	0.24	-9.99	-5.42	-6.75	-9.90	-9.85	1.26	2.98	8.73	9.83	6.00	-2.49	-26.61	-36.86
EPS - Diluted - ex Extraordinary Items	-10.76	0.24	-9.99	-5.42	-6.75	-9.90	-9.85	1.26	2.98	8.73	9.83	6.00	-2.49	-26.61	-36.86
EBIT	-44.83	-20.77	-91.18	-6.26	-58.70	-60.48	-55.18	35.54	43.99	65.23	83.16	41.05	-37.58	-193.40	-295.75
EBITDA	-16.41	6.83	-64.53	18.42	-33.80	-42.11	-39.99	47.12	54.46	74.58	101.71	57.71	-28.49	-169.30	-260.12
EBITDA Margin	-3.4	1.3	-14.0	3.2	-6.0	-8.6	-9.4	11.8	14.6	20.9	25.7	15.0	-7.7	-36.4	-49.2

Balance Sheet

Abridged

Understanding Balance Sheet

New Delhi Television Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	481.36	471.09	425.55	433.55	340.73	337.43	366.69	347.69	374.24	229.74	258.54	221.15	232.69	242.50	312.57
Long-Term Investments	15.88	15.82	15.62	5.92	15.86	25.16	30.46	55.81	28.51	33.01	23.85	23.90	21.05	3.94	3.88
Property Plant & Equipment - Net	170.81	129.87	97.42	85.79	60.63	46.67	34.32	27.73	35.21	33.76	56.25	30.46	151.40	197.49	188.89
Total Non-Current Assets	303.20	228.92	182.72	152.86	155.22	140.45	136.78	145.15	120.15	224.21	220.77	244.83	366.68	400.52	391.64
Total Assets	726.47	700.00	608.26	586.41	495.95	477.88	503.46	492.83	494.38	453.95	479.31	465.98	599.36	643.02	704.21
Total Current Liabilities	333.81	320.24	266.61	288.04	302.02	303.37	365.45	346.60	352.17	253.82	203.01	141.44	190.37	250.31	315.86
Long Term Debt	7.59	-	44.26	39.75	19.21	47.43	69.43	51.47	25.41	14.61	5.28	3.01	107.19	314.38	235.34
Total Non-Current Liabilities	23.68	9.17	54.13	53.11	32.02	63.12	83.11	71.00	41.20	29.65	19.56	16.12	123.13	332.46	259.19
Total Liabilities	357.49	329.41	320.74	341.15	334.04	366.50	448.56	417.59	393.37	283.46	222.57	157.56	313.50	582.77	575.05
Total Shareholders' Equity	192.79	195.58	115.99	74.06	150.39	103.13	49.15	65.75	88.22	151.67	232.85	279.64	258.30	58.73	128.26
Minority Interest	176.20	175.01	171.54	171.20	11.52	8.26	5.75	9.49	12.79	18.82	23.89	28.78	27.57	1.53	0.89
Total Equity	368.99	370.59	287.53	245.26	161.91	111.38	54.91	75.24	101.01	170.49	256.74	308.42	285.86	60.26	129.16
Total Liabilities & Equity	726.47	700.00	608.26	586.41	495.95	477.88	503.46	492.83	494.38	453.95	479.31	465.98	599.36	643.02	704.21

Cash Flow

Abridged

Understanding Cash Flow Statement

New Delhi Television Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-2.18	-15.12	-62.69	-14.90	-65.34	-54.94	-48.46	28.11	34.46	65.47	91.33	50.83	-25.62	-161.72	-263.46
Working Capital - Increase/(Decrease)	-51.30	-66.80	56.05	-14.67	52.68	26.48	68.64	-22.94	-33.96	-38.79	58.26	-58.74	-38.10	17.43	-5.13
Net CF from Operating Activities	-53.48	-81.92	-6.64	-29.57	-12.66	-28.45	20.18	5.17	0.50	26.68	149.59	-7.90	-63.72	-144.28	-268.59
Capital Expenditures - Net	32.58	-16.79	-12.85	13.63	23.39	6.35	-1.04	7.36	5.87	7.37	6.18	10.94	37.02	78.18	25.20
Net CF from Investing Activities	-25.08	-165.77	47.87	48.15	-27.42	3.99	1.08	-24.18	68.26	10.07	-80.47	33.52	45.38	-76.16	-22.48
Dividends Paid - Cash - Total	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396.40
Debt - LT & ST - Issuance/(Retirement) - Total	37.12	17.38	-36.29	0.18	-30.08	15.05	25.55	-34.05	-50.30	-54.45	-73.72	-18.24	21.96	215.88	-98.36
Net Cash Flow from Financing Activities	39.74	17.36	-36.27	0.18	14.76	20.15	27.37	-31.12	-50.30	-54.45	-73.72	-18.24	21.96	215.88	296.16
Free Cash Flow to Equity	-48.94	-47.75	-30.08	-43.01	-66.13	-19.75	46.77	-36.23	-55.66	-35.14	69.69	-37.08	-78.78	-6.58	-392.14
Free Operating CF net dividend	-87.15	-105.62	-26.83	-44.41	-38.52	-35.10	17.07	-3.13	-6.14	17.35	143.22	-18.96	-100.79	-223.25	-302.32
Free Operating CF	-87.15	-105.58	-26.83	-44.41	-38.52	-35.10	17.07	-3.13	-6.14	17.35	143.22	-18.96	-100.79	-223.25	-302.32

Business Segment Analysis

FY End:

Mar 26

New Delhi Television Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Television Media & related operations (100.0%)₹ 33.73 Cr

Revenue / Sales

Television Media & related operations (100.0%)₹ 528.29 Cr

Assets

Television Media & related operations (100.0%)₹ 704.21 Cr

Operating Income

Television Media & related operations (100.0%)₹ -295.75 Cr

Regional Segment Analysis

FY End:

Mar 26

New Delhi Television Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.6%)₹ 467.80 CrUnited States of America (8.6%)₹ 45.47 CrOthers (2.0%)₹ 10.59 CrEurope (0.8%)₹ 4.43 Cr

Historical Segment Analysis

Track how New Delhi Television Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Television Media & related operations	15	21	7	49	35	40	6	11	37	79	34
Retail/E-Commerce	0	5	2	9	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of New Delhi Television Ltd.?

The latest trailing twelve month revenue of New Delhi Television Ltd. is ₹ 528.29 Cr, reflecting a 1-year growth of 13.60% and a 3-year CAGR of 11.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of New Delhi Television Ltd.?

The latest trailing twelve month net profit (PAT) of New Delhi Television Ltd. is ₹ -322.60 Cr, with a 3-year earnings CAGR of -101.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of New Delhi Television Ltd.?

The trailing twelve month EBITDA of New Delhi Television Ltd. is approximately ₹ -296.13 Cr (based on an operating margin of -56.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of New Delhi Television Ltd.?

The trailing twelve month Earnings Per Share (EPS) of New Delhi Television Ltd. is -36.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of New Delhi Television Ltd.?

The debt-to-equity ratio of New Delhi Television Ltd. stands at 2.01. The interest coverage ratio is -9.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of New Delhi Television Ltd.?

The estimated book value per share of New Delhi Television Ltd. is 11.40 (derived from a P/B ratio of 7.27 and market price of ₹ 82.96), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of New Delhi Television Ltd.?

The trailing twelve month operating cash flow of New Delhi Television Ltd. is ₹ -268.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does New Delhi Television Ltd. report consolidated or standalone financials?

New Delhi Television Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.