Network18 Media & Investments Limited (NSE:NETWORK18)
India flag India · Delayed Price · Currency is INR
29.60
-0.45 (-1.50%)
Aug 5, 2026, 2:15 PM IST

NSE:NETWORK18 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
21,69221,20868,87992,97562,23058,802
Revenue Growth
-48.53%-69.21%-25.92%49.41%5.83%24.98%
Gross Profit
8,8108,46814,64114,92917,93423,492
Operating Income
-824.7-888.8-5,637-8,66176.89,595
Net Income
-345.31,522-16,870-2,063-842.72,075
Earnings Per Share
-0.220.99-11.02-1.35-0.812.00
EPS Growth
-----542.94%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6451,6451,13180,5563,4854,627
Total Debt
32,87732,87729,59881,55960,69022,844
Net Cash (Debt)
-31,232-31,232-28,467-1,003-57,205-18,217
Net Cash Growth
------
Net Cash Per Share
-20.24-20.31-18.60-0.66-55.25-17.59

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
--281-19,121-64,649-28,0426,413
Capital Expenditures
--513.5-8,985-24,042-7,316-1,844
Free Cash Flow
--794.5-28,106-88,691-35,3574,569
Free Cash Flow Growth
------63.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.62%39.93%21.25%16.06%28.82%39.95%
Operating Margin
-3.80%-4.19%-8.18%-9.31%0.12%16.32%
Pretax Margin
-1.47%7.32%-25.71%-4.18%-0.26%15.97%
Profit Margin
-1.59%7.18%-24.49%-2.22%-1.35%3.53%
FCF Margin
--3.75%-40.80%-95.39%-56.82%7.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-27.88---42.48
P/FCF Ratio
-----19.30
PS Ratio
2.142.000.970.960.901.50