NDTV Quarterly Results, Profit & Loss, Balance Sheet (NDTV)

NDTV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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New Delhi Television Ltd (NDTV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

New Delhi Television Ltd reported sales of ₹129 Cr, operating profit of ₹-50 Cr (OPM -39%) and net profit of ₹-64 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NDTV quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales133127108122150148117129
Expenses174176165179212233185180
Operating Profit-42-49-58-57-61-85-68-50
OPM-31%-38%-54%-47%-41%-58%-58%-39%
Other Income1153-3336
Interest689106678
Depreciation8889991011
Profit before tax-54-63-70-73-80-98-82-64
Tax3%-2%0%2%0%1%0%0%
Net Profit-55-62-70-74-80-99-82-64
EPS in Rs-4.94-5.4-6.24-6.57-7.11-8.67-7.24-5.61
NDTV profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales396386370465528545
Expenses296328398638789810
Operating Profit10058-28-173-261-265
OPM25%15%-8%-37%-49%-49%
Other Income252522177
Interest1035203126
Depreciation19179243639
Profit before tax9663-20-217-321-323
Tax12%16%7%0%1%-
Net Profit8553-21-218-323-324
EPS in Rs7.084.32-1.79-19.16-28.59-28.63
Dividend Payout0%0%0%0%0%-
NDTV balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2626-4545
Reserves23333-83-60
Borrowings113338-258363
Other Liabilities228246-318372
Total Liabilities599643-704720
Fixed Assets133198-188187
CWIP361-40
Investments3534-3438
Other Assets395410-478494
Total Assets599643-704720
NDTV cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity155-13-68-144-258
Cash from Investing Activity-784050-73-21
Cash from Financing Activity-81-1921213284
Net Cash Flow-574-55
Free Cash Flow148-24-105-223-292
CFO/OP170%6%256%88%97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit17062568897
NDTV ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6870128110111
Cash Conversion Cycle6870128110111
Working Capital Days-56-16140-3
ROCE39%19%-4%-48%-73%
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