	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,972	2,383	2,692	3,127	1,527	1,491	1,839	5,116	5,357	4,705	5,880	6,223	9,297	6,888	2,121
Cost of Operating Revenue	670	666	748	1,086	199	248	671	2,640	2,625	1,953	2,565	3,297	6,620	4,443	614
Gross Profit	1,302	1,717	1,944	2,040	1,328	1,243	1,168	2,476	2,732	2,752	3,315	2,926	2,678	2,445	1,507
Gross Margin	66.0	72.1	72.2	65.3	87.0	83.4	63.5	48.4	51.0	58.5	56.4	47.0	28.8	35.5	71.0
Total Operating Expenses	2,289	2,594	2,687	3,080	1,518	1,695	1,969	5,034	4,895	4,050	4,916	6,204	10,161	7,370	2,210
Operating Profit	-317	-211	5	47	10	-204	-130	82	462	655	964	19	-864	-482	-89
Operating Margin	-16.1	-8.8	0.2	1.5	0.6	-13.7	-7.1	1.6	8.6	13.9	16.4	0.3	-9.3	-7.0	-4.2
Financing Income/(Expense) - Net	-244	-56	95	-81	-26	-39	-96	-177	-232	-130	-89	-200	149	-161	-205
Profit before Taxes	-466	-224	22	-1,090	26	-243	-111	-231	143	512	939	-16	-389	-1,771	155
Income Taxes	9	13	24	39	16	10	62	-53	87	-35	102	0	-64	6	0
Profit after Tax	-393	-105	-37	-1,060	25	-233	-154	-303	-237	32	208	-84	-206	-1,687	152
PAT Margin	-19.9	-4.4	-1.4	-33.9	1.7	-15.7	-8.4	-5.9	-4.4	0.7	3.5	-1.4	-2.2	-24.5	7.2
EPS - Basic - ex Extraordinary Items	-24.29	-3.37	-0.30	-10.13	0.25	-2.25	-1.49	-2.93	-2.29	0.31	2.00	-0.81	-1.99	-11.02	0.99
EPS - Diluted - ex Extraordinary Items	-24.29	-3.37	-0.30	-10.13	0.25	-2.25	-1.49	-2.93	-2.29	0.31	2.00	-0.81	-1.99	-11.02	0.99
EBIT	-317	-211	5	47	10	-204	-130	82	462	655	964	19	-864	-482	-89
EBITDA	-256	-139	88	122	67	-125	-41	224	636	802	1,083	147	-653	-259	44
EBITDA Margin	-13.0	-5.8	3.3	3.9	4.4	-8.4	-2.3	4.4	11.9	17.1	18.4	2.4	-7.0	-3.8	2.1

Balance Sheet

Abridged

Understanding Balance Sheet

Network 18 Media & Investments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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	PRESS
Total Current Assets	1,446	1,983	1,972	1,833	679	606	3,188	3,772	4,097	3,864	4,772	8,790	23,191	906	981
Long-Term Investments	310	282	284	158	113	130	124	115	58	52	49	60	75	91	5,999
Property Plant & Equipment - Net	234	209	257	215	174	243	327	318	418	380	335	589	1,440	509	463
Total Non-Current Assets	2,424	4,521	4,673	3,867	4,908	4,440	4,321	4,679	4,519	4,392	4,372	5,194	16,690	7,592	8,015
Total Assets	3,870	6,504	6,646	5,701	5,587	5,046	7,509	8,450	8,616	8,257	9,145	13,984	39,881	8,498	8,996
Total Current Liabilities	2,418	1,616	1,989	2,082	1,714	2,095	4,021	4,934	5,228	4,283	4,284	8,985	10,717	3,450	3,737
Long Term Debt	593	245	152	155	0	0	5	222	88	110	-	202	779	156	154
Total Non-Current Liabilities	761	412	188	192	35	41	67	293	170	207	253	404	950	240	272
Total Liabilities	3,180	2,027	2,177	2,274	1,749	2,136	4,088	5,226	5,398	4,490	4,537	9,389	11,667	3,689	4,009
Total Shareholders' Equity	323	2,835	2,685	1,620	1,876	1,283	1,133	811	516	547	755	675	15,227	4,743	4,918
Minority Interest	367	1,642	1,784	1,807	1,962	1,627	2,288	2,413	2,702	3,220	3,852	3,920	12,987	66	69
Total Equity	691	4,476	4,469	3,427	3,838	2,910	3,421	3,224	3,218	3,766	4,607	4,595	28,214	4,808	4,987
Total Liabilities & Equity	3,870	6,504	6,646	5,701	5,587	5,046	7,509	8,450	8,616	8,257	9,145	13,984	39,881	8,498	8,996

Cash Flow

Abridged

Understanding Cash Flow Statement

Network 18 Media & Investments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	-503	-342	-97	-45	-107	-215	-195	-105	405	816	1,101	155	-844	-498	-162
Working Capital - Increase/(Decrease)	46	87	11	-172	134	-23	196	-292	-561	371	-555	-3,161	-5,899	-1,500	-69
Net CF from Operating Activities	-458	-255	-86	-217	27	-238	1	-398	-155	1,187	546	-3,005	-6,743	-1,998	-232
Capital Expenditures - Net	84	58	109	25	98	159	62	128	146	83	184	731	2,404	897	49
Net CF from Investing Activities	-9	-2,123	-87	107	-148	-382	-164	-447	-90	-86	-252	-722	-5,206	950	-20
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0	3,995	13	81	0	74	32	-	-	-	-	-	-	-	-20
Debt - LT & ST - Issuance/(Retirement) - Total	302	-1,343	-5	-56	61	525	196	842	173	-889	-283	3,615	1,454	1,169	307
Net Cash Flow from Financing Activities	289	2,605	-1	65	62	599	228	842	173	-889	-284	3,613	1,454	1,169	287
Free Cash Flow to Equity	-240	-1,656	-200	-298	-10	128	136	316	-128	216	79	-122	-7,693	-1,726	27
Free Operating CF net dividend	-544	-325	-203	-349	-73	-399	-62	-527	-302	1,103	362	-3,737	-9,147	-2,897	-283
Free Operating CF	-544	-325	-203	-349	-73	-399	-62	-527	-302	1,103	362	-3,737	-9,147	-2,897	-283

Business Segment Analysis

FY End:

Mar 25

Network 18 Media & Investments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Media Operations (100.0%)₹ 898.50 Cr

Revenue / Sales

Media Operations (100.0%)₹ 6,887.92 Cr

Assets

Media Operations (100.0%)₹ 8,497.66 Cr

Operating Income

Media Operations (100.0%)₹ -482.20 Cr

Regional Segment Analysis

FY End:

Mar 25

Network 18 Media & Investments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 6,887.92 Cr

Assets

Domestic (100.0%)₹ 8,497.66 Cr

Historical Segment Analysis

Track how Network 18 Media & Investments 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Media Operations	19	25	31	70	147	84	184	732	2,404	899
Investment Activity	0	-	-	-	-	-	-	-	-	-
Other	36	0	0	0	-	-	-	-	-	-
Film production & distribution	-	6	55	0	-	-	-	-	-	-
Unallocable	-	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Network 18 Media & Investments Ltd.?

The latest trailing twelve month revenue of Network 18 Media & Investments Ltd. is ₹ 2,120.82 Cr, reflecting a 1-year growth of -69.21% and a 3-year CAGR of -30.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Network 18 Media & Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Network 18 Media & Investments Ltd. is ₹ 152.21 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Network 18 Media & Investments Ltd.?

The trailing twelve month EBITDA of Network 18 Media & Investments Ltd. is approximately ₹ -88.88 Cr (based on an operating margin of -4.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Network 18 Media & Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Network 18 Media & Investments Ltd. is 0.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Network 18 Media & Investments Ltd.?

The debt-to-equity ratio of Network 18 Media & Investments Ltd. stands at 0.67. The interest coverage ratio is -0.43x, 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 Network 18 Media & Investments Ltd.?

The estimated book value per share of Network 18 Media & Investments Ltd. is 32.00 (derived from a P/B ratio of 0.97 and market price of ₹ 31.00), 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 Network 18 Media & Investments Ltd.?

The trailing twelve month operating cash flow of Network 18 Media & Investments Ltd. is ₹ -231.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Network 18 Media & Investments Ltd. report consolidated or standalone financials?

Network 18 Media & Investments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.