New Delhi Television Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from New Delhi Television Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Communication Services companies in India.
- Growth Efficiency Ratio: Sales grew 37% in 3 years, but profit fell: ₹261 less profit per ₹100 of extra sales. Lower than 96% of Communication Services companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Communication Services companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 88% of Communication Services companies in India.
Growth Efficiency Ratio
−₹261Sales grew 37% in 3 years, but profit fell: ₹261 less profit per ₹100 of extra sales.
Lower than 96% of Communication Services companies in India.
Asset Productivity Ratio
+37% / +51%In 3 years sales changed by +37% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-17.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Communication Services companies in India.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 74% of Communication Services companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Communication Services companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Communication Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
New Delhi Television Limited made a loss over the last year. New Delhi Television Limited owes ₹0.82 for every ₹1 it owns. New Delhi Television Limited made a loss in each of the last two years.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
LossNew Delhi Television Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.30The share price is 5.30 times New Delhi Television Limited's book value per share, higher than 77% of Communication Services companies in India.
Market cap
₹679 CrThe total market value of all of New Delhi Television Limited's shares at today's price (share price × number of shares), smaller than 59% of Communication Services companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹128 CrWhat New Delhi Television Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹11.37Net worth divided by the number of shares. The share price of ₹60.22 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
-328.6%New Delhi Television Limited lost 328.6% of its shareholders' money over the last year, lower than almost all Communication Services companies in India.
Owes vs Owns
0.82×New Delhi Television Limited owes ₹0.82 for every ₹1 it owns (high), higher than 82% of Communication Services companies in India.
Dividend yield
NoneNew Delhi Television Limited does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
LossNew Delhi Television Limited made a loss in each of the last two years.
Profit margin
-61.1%New Delhi Television Limited lost ₹61 for every ₹100 of revenue.
Interest cover
Not coveredNew Delhi Television Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtNew Delhi Television Limited had ₹243 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For New Delhi Television Limited: ₹679 Cr ÷ ₹128 Cr (31 Mar 2026) = 5.3.
What is New Delhi Television Limited's return on equity?
New Delhi Television Limited lost 328.6% of its shareholders' money over the last year, lower than almost all Communication Services companies in India.
How much does New Delhi Television Limited owe compared with what it owns?
New Delhi Television Limited owes ₹0.82 for every ₹1 it owns (high), higher than 82% of Communication Services companies in India.
Does New Delhi Television Limited pay a dividend?
No. New Delhi Television Limited does not currently pay a dividend.
Is New Delhi Television Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.