NETWORK18 Quarterly Results, Profit & Loss, Balance Sheet (NETWORK18)

NETWORK18 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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Network 18 Media & Investments Ltd (NETWORK18) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Network 18 Media & Investments Ltd reported sales of ₹545 Cr, operating profit of ₹19 Cr (OPM 3.4%) and net profit of ₹53 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NETWORK18 quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,360561468498539616516545
Expenses1,382542464498530585509526
Operating Profit-2219401030819
OPM-1.6%3.4%0.9%-0.1%1.8%4.9%1.4%3.4%
Other Income-1,22540231124692642122
Interest10255524850545757
Depreciation5233343433323131
Profit before tax-1,400-2914941-5-30-3853
Tax0%0%0%0%0%0%0%0%
Net Profit-1,400-2914941-5-30-3853
EPS in Rs-9.31-0.20.960.26-0.04-0.2-0.250.34
NETWORK18 profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,8806,2239,2976,8882,1212,216
Expenses4,7996,0869,9557,2242,0782,150
Operating Profit1,081137-658-3374366
OPM18%2.2%-7%-4.9%2%3%
Other Income74183801-734449258
Interest97209322477205217
Depreciation120128210223133127
Profit before tax939-16-389-1,771155-20
Tax11%-1%-17%0%0%-
Net Profit838-16-325-1,777155-20
EPS in Rs1.98-0.8-1.97-10.940.99-0.15
Dividend Payout0%0%0%0%0%-
NETWORK18 balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital518765765765765
Reserves14,7103,9774,1664,1534,196
Borrowings8,1562,9603,2173,2883,250
Other Liabilities16,498795749790744
Total Liabilities39,8818,4988,8978,9968,956
Fixed Assets3,6811,7881,7731,7531,708
CWIP11,6270120
Investments4,1885,6826,0456,1236,276
Other Assets20,3851,0271,0771,118972
Total Assets39,8818,4988,8978,9968,956
NETWORK18 cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity641-2,804-6,465-1,912-28
Cash from Investing Activity-249-7189,929-3,636-19
Cash from Financing Activity-3813,4111,13972083
Net Cash Flow12-1114,603-4,82836
Free Cash Flow457-3,536-8,869-2,809-77
CFO/OP52%-2,143%987%540%-64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit52-2,143987540-1
NETWORK18 ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days72766935119
Cash Conversion Cycle72766935119
Working Capital Days1-32173-141-503
ROCE16%2%0%1%3%
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