About
New Delhi Television Limited, together with its subsidiaries, operates as a news television and digital journalism company in India, the United States, Europe, and internationally. Its channels include NDTV 24X7, an English news channel; NDTV India, a Hindi news channel; NDTV Profit, a business news channel; NDTV World, a digital platform for global news; and regional channels, including NDTV Madhya Pradesh and Chhattisgarh, NDTV Rajasthan, and NDTV Marathi. The company was incorporated in 1988 and is based in Noida, India. New Delhi Television Limited operates as a subsidiary of RRPR Holding Private Limited.
Key Metrics
as of Sep 2026Market Cap838 Cr
P/E—
Div Yield0.00 %
Book Value₹11.40
52w High₹134.00
52w Low₹58.80
Face Value₹4.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.00 | 120.00 | 98.00 | 68.00 | 50.00 | 86.00 | 78.00 | 60.00 | 49.00 | 65.00 | 63.00 | 62.00 | 39.00 |
| Expenses | 132.00 | 187.00 | 158.00 | 125.00 | 104.00 | 130.00 | 124.00 | 100.00 | 90.00 | 77.00 | 69.00 | 56.00 | 48.00 |
| Operating Profit | -60.00 | -67.00 | -60.00 | -57.00 | -53.00 | -44.00 | -46.00 | -40.00 | -42.00 | -12.00 | -6.00 | 6.00 | -9.00 |
| OPM % | -84.00 | -56.00 | -61.00 | -83.00 | -106.00 | -51.00 | -59.00 | -67.00 | -85.00 | -19.00 | -9.00 | 10.00 | -23.00 |
| Other Income | 3.00 | 3.00 | -2.00 | 2.00 | 8.00 | 2.00 | 2.00 | 5.00 | 5.00 | 13.00 | 5.00 | 6.00 | 5.00 |
| Depreciation | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 10.00 | 9.00 | 9.00 | 12.00 | 12.00 | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| Profit before tax | -76.00 | -82.00 | -80.00 | -76.00 | -66.00 | -60.00 | -60.00 | -48.00 | -44.00 | -7.00 | -6.00 | 8.00 | -7.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -76.00 | -82.00 | -80.00 | -76.00 | -66.00 | -60.00 | -60.00 | -48.00 | -44.00 | -7.00 | -6.00 | 8.00 | -7.00 |
| EPS in Rs | -6.78 | -7.31 | -7.10 | -6.77 | -5.81 | -5.33 | -5.29 | -4.29 | -3.91 | -0.60 | -0.55 | 0.72 | -0.66 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 341.00 | 281.00 | 229.00 | 221.00 | 231.00 | 197.00 | 222.00 | 252.00 | 299.00 | 378.00 | 429.00 | 429.00 |
| Expenses | 582.00 | 450.00 | 249.00 | 198.00 | 170.00 | 179.00 | 204.00 | 230.00 | 332.00 | 395.00 | 420.00 | 398.00 |
| Operating Profit | -241.00 | -170.00 | -20.00 | 23.00 | 61.00 | 18.00 | 18.00 | 21.00 | -34.00 | -17.00 | 8.00 | 31.00 |
| OPM % | -71.00 | -60.00 | -9.00 | 10.00 | 27.00 | 9.00 | 8.00 | 8.00 | -11.00 | -4.50 | 2.00 | 7.00 |
| Other Income | 7.00 | 2.00 | 28.00 | 29.00 | 28.00 | 43.00 | 19.00 | 18.00 | 0.00 | 5.00 | 5.00 | -3.00 |
| Interest | 42.00 | 30.00 | 12.00 | 6.00 | 12.00 | 16.00 | 16.00 | 17.00 | 15.00 | 16.00 | 16.00 | 20.00 |
| Depreciation | 35.00 | 24.00 | 9.00 | 17.00 | 18.00 | 8.00 | 9.00 | 9.00 | 13.00 | 16.00 | 18.00 | 21.00 |
| Profit before tax | -311.00 | -221.00 | -12.00 | 29.00 | 59.00 | 38.00 | 13.00 | 13.00 | -62.00 | -44.00 | -21.00 | -14.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 2.00 | 3.00 | 87.00 |
| Net Profit | -311.00 | -222.00 | -12.00 | 29.00 | 59.00 | 38.00 | 13.00 | 13.00 | -61.00 | -45.00 | -22.00 | -26.00 |
| EPS in Rs | -27.53 | -19.69 | -1.09 | 2.54 | 5.25 | 3.37 | 1.16 | 1.18 | -5.45 | -3.99 | -1.92 | -2.27 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Reserves | -74.00 | -137.00 | 335.00 | 348.00 | 320.00 | 260.00 | 222.00 | 210.00 | 199.00 | 264.00 | 292.00 | 314.00 |
| Borrowings | 360.00 | 411.00 | 198.00 | 19.00 | 33.00 | 74.00 | 97.00 | 95.00 | 121.00 | 122.00 | 133.00 | 180.00 |
| Other Liabilities | 326.00 | 301.00 | 270.00 | 240.00 | 252.00 | 299.00 | 348.00 | 316.00 | 290.00 | 243.00 | 185.00 | 156.00 |
| Total Liabilities | 657.00 | 601.00 | 828.00 | 633.00 | 630.00 | 659.00 | 692.00 | 647.00 | 636.00 | 654.00 | 636.00 | 675.00 |
| Fixed Assets | 187.00 | 197.00 | 131.00 | 47.00 | 53.00 | 45.00 | 45.00 | 35.00 | 44.00 | 56.00 | 59.00 | 73.00 |
| CWIP | 4.00 | 1.00 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.00 | 57.00 | 348.00 | 332.00 | 337.00 | 332.00 | 322.00 | 309.00 | 302.00 | 296.00 | 275.00 | 308.00 |
| Other Assets | 409.00 | 347.00 | 313.00 | 254.00 | 240.00 | 282.00 | 325.00 | 303.00 | 290.00 | 302.00 | 302.00 | 294.00 |
| Total Assets | 657.00 | 601.00 | 828.00 | 633.00 | 630.00 | 659.00 | 692.00 | 647.00 | 636.00 | 654.00 | 636.00 | 675.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -286.00 | -126.00 | -58.00 | 10.00 | 60.00 | 30.00 | 24.00 | 27.00 | 17.00 | 28.00 | 42.00 | 30.00 |
| Cash from Investing Activity | -20.00 | -72.00 | -34.00 | 16.00 | 7.00 | 14.00 | 1.00 | 12.00 | 0.00 | -1.00 | 14.00 | 5.00 |
| Cash from Financing Activity | 310.00 | 197.00 | 90.00 | -20.00 | -69.00 | -44.00 | -23.00 | -41.00 | -15.00 | -28.00 | -56.00 | -36.00 |
| Net Cash Flow | 3.00 | -1.00 | -1.00 | 5.00 | -2.00 | 0.00 | 3.00 | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -319.00 | -204.00 | -95.00 | 4.00 | 54.00 | 21.00 | 18.00 | 25.00 | 16.00 | 25.00 | 30.00 | 19.00 |
| CFO/OP % | 116.00 | 78.00 | 319.00 | 63.00 | 105.00 | 179.00 | 169.00 | 181.00 | -81.00 | -254.00 | 651.00 | 136.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143.00 | 158.00 | 175.00 | 108.00 | 111.00 | 164.00 | 219.00 | 184.00 | 137.00 | 128.00 | 121.00 | 136.00 |
| Cash Conversion Cycle | 143.00 | 158.00 | 175.00 | 108.00 | 111.00 | 164.00 | 219.00 | 184.00 | 137.00 | 128.00 | 121.00 | 136.00 |
| Working Capital Days | -26.00 | -3.00 | -122.00 | -177.00 | -153.00 | -264.00 | -150.00 | -119.00 | -144.00 | -41.00 | -27.00 | -23.00 |
| ROCE % | -84.00 | -43.00 | 0.00 | 7.00 | 18.00 | 10.00 | 7.00 | 10.00 | -9.00 | -5.00 | -1.00 | 3.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 12 Sep 2025 | 12 Sep 2025 | 3:4 | — | |
| Other | 12 Sep 2025 | 12 Sep 2025 | — | — | Right Issue of Equity Shares |
| Other | 16 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 22 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2015 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2013 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 26 Jul 2011 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 11 Aug 2009 | — | — | — | Annual General Meeting |
| Dividend | 12 Sep 2008 | — | — | 0.80 | |
| Dividend | 06 Jul 2007 | — | — | 0.80 | |
| Dividend | 13 Jul 2006 | — | — | 0.80 | |
| Dividend | 06 Sep 2005 | — | — | 0.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Oct 2020 from care
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Rating update5 Sep 2019 from care
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Rating update2 Apr 2019 from care
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Rating update8 Jun 2018 from care
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Rating update10 Aug 2017 from care