Go Deep
New Delhi Television Limited
New Delhi Television Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,536 | -1.8 | 5.90 | 1.99 | 67.08 |
| Oct 2026 | 18,184 | -1.7 | 5.61 | 1.99 | 63.79 |
New Delhi Television Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,172,300,000.0 | 1,479,580,000.0 | 1,504,100,000.0 | 1,076,500,000.0 |
| Net Profit | -816,400,000.0 | -978,460,000.0 | -802,500,000.0 | -703,800,000.0 |
| EPS | -7.2 | — | -10.1 | -10.9 |
New Delhi Television Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,282,880,000.0 | 4,650,310,000.0 | 3,700,060,000.0 | 3,858,630,000.0 |
| Net Profit | -3,226,060,000.0 | -2,161,000,000.0 | -202,290,000.0 | 487,310,000.0 |
| EPS | -36.9 | -26.6 | -2.5 | 6.0 |
New Delhi Television Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,042,050,000.0 | 6,430,240,000.0 | 5,993,620,000.0 | 4,659,770,000.0 | — |
| Total Liabilities | 5,750,460,000.0 | 5,827,660,000.0 | 3,134,980,000.0 | 1,575,570,000.0 | — |
| Total Equity | 1,282,640,000.0 | 587,270,000.0 | 2,582,960,000.0 | 2,796,390,000.0 | — |
Owes vs Owns
New Delhi Television Limited owed ₹0.82 for every ₹1 it owned in Mar 2026, up from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.91× | 0.52× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
New Delhi Television Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.1%Receivables 22.8%Fixed assets (tangible) 26.8%Intangible assets 0.5%Long-term investments 4.2%Other assets 43.5%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 24.3%Payables 23.5%Other liabilities 31.8%Shareholders' equity 18.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.9 | 10.3 | 27.7 | 96.4 |
| Receivables | 160.3 | 140.1 | 129.4 | 73.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 188.9 | 197.5 | 151.4 | 30.5 |
| Intangible assets | 3.7 | 1.6 | 0.7 | 1.0 |
| Long-term investments | 29.7 | 30.1 | 30.7 | 30.5 |
| Other assets | 306.7 | 263.4 | 259.4 | 233.9 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 18.0 | 0.0 | 1.7 |
| Long-term debt | 171.0 | 243.0 | 30.6 | 1.3 |
| Payables | 165.4 | 140.4 | 92.3 | 60.2 |
| Other liabilities | 223.6 | 181.3 | 190.6 | 94.3 |
| Shareholders' equity | 129.2 | 60.3 | 285.9 | 308.4 |
| Net tangible assets | 124.5 | 57.2 | 257.6 | 278.7 |
New Delhi Television Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,578,900,000.0 | -1,443,730,000.0 | -675,870,000.0 | -129,500,000.0 | — |
| Investing Activities | -205,980,000.0 | -734,200,000.0 | 498,620,000.0 | 395,670,000.0 | — |
| Financing Activities | 2,835,840,000.0 | 2,132,260,000.0 | 213,440,000.0 | -192,400,000.0 | — |