New Delhi Television Limited (NSE:NDTV)
India flag India · Delayed Price · Currency is INR
77.11
-0.27 (-0.35%)
Aug 7, 2026, 3:29 PM IST

New Delhi Television Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3795,2834,6503,7003,8593,964
Revenue Growth
12.35%13.60%25.68%-4.11%-2.66%10.84%
Gross Profit
643.33694.93900.181,0701,5712,001
Operating Income
-3,077-2,961-2,032-383.2401.02814.32
Net Income
-3,339-3,226-2,161-202.29487.31798.41
Earnings Per Share
-33.52-36.86-33.52-3.147.5612.38
EPS Growth
-----38.95%12.58%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,6783,9983,1133,1063,196
America (United States of America)
454.73479.83419.38561.56573.18
Europe
44.2641.5841.6546.7496.26
Others
105.87130.71125.56144.3998.63
Total
5,2834,6503,7003,8593,964

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
149.25149.25102.74276.63963.581,158
Total Debt
2,5752,5753,3821,13575.02218.24
Net Cash (Debt)
-2,426-2,426-3,280-858.23888.56939.96
Net Cash Growth
-----5.47%-
Net Cash Per Share
-24.36-27.72-50.87-13.3113.7814.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,579-1,444-675.87-129.51,546
Capital Expenditures
--337.33-789.66-370.65-110.56-63.76
Free Cash Flow
--2,916-2,233-1,047-240.061,482
Free Cash Flow Growth
-----341.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.96%13.15%19.36%28.92%40.71%50.48%
Operating Margin
-57.21%-56.05%-43.69%-10.36%10.39%20.54%
Pretax Margin
-61.83%-60.71%-46.68%-5.42%16.39%24.25%
Profit Margin
-62.07%-61.07%-46.47%-5.47%12.63%20.14%
FCF Margin
--55.20%-48.03%-28.28%-6.22%37.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----25.3618.33
P/FCF Ratio
-----9.88
PS Ratio
1.611.271.553.673.203.69