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Network18 Media & Investments Limited
Network18 Media & Investments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,167 | -117.0 | 0.83 | 0.66 | 26.91 |
| Sep 2026 | 24,052 | -118.4 | 0.84 | 0.66 | 27.23 |
| Sep 2026 | 24,212 | -113.0 | 0.82 | 0.66 | 25.98 |
| Sep 2026 | 24,206 | -118.1 | 0.82 | 0.66 | 25.98 |
| Sep 2026 | 24,214 | -113.0 | 0.81 | 0.66 | 25.98 |
| Oct 2026 | 23,481 | -110.6 | 0.80 | 0.66 | 25.43 |
| Oct 2026 | 22,469 | -112.2 | 0.77 | 0.66 | 24.69 |
Network18 Media & Investments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,162,600,000.0 | 6,157,800,000.0 | 5,393,700,000.0 | 4,678,600,000.0 |
| Net Profit | -387,100,000.0 | -305,200,000.0 | -59,800,000.0 | 1,480,300,000.0 |
| EPS | -0.2 | -0.2 | -0.0 | 1.0 |
Network18 Media & Investments Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,382,900,000.0 | 67,965,700,000.0 | 91,787,800,000.0 | 61,464,400,000.0 | — |
| Net Profit | 1,522,100,000.0 | -16,870,000,000.0 | -2,063,000,000.0 | -842,700,000.0 | — |
| EPS | 1.0 | -11.0 | -1.4 | -0.8 | — |
Network18 Media & Investments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,957,000,000.0 | 84,976,600,000.0 | 398,810,600,000.0 | 139,841,500,000.0 | — |
| Total Liabilities | 40,086,800,000.0 | 36,892,900,000.0 | 116,671,100,000.0 | 93,890,300,000.0 | — |
| Total Equity | 49,181,200,000.0 | 47,425,300,000.0 | 152,273,300,000.0 | 6,750,600,000.0 | — |
Owes vs Owns
Network18 Media & Investments Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.43× | 0.29× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Network18 Media & Investments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 7.7%Fixed assets (tangible) 5.1%Intangible assets 14.4%Long-term investments 56.8%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 34.6%Long-term debt 1.7%Payables 3.8%Other liabilities 4.4%Shareholders' equity 55.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 163.4 | 113.1 | 8,055.6 | 348.5 |
| Receivables | 690.4 | 660.1 | 1,759.8 | 1,297.3 |
| Inventory | 2.1 | 9.1 | 10,210.0 | 5,891.5 |
| Fixed assets (tangible) | 462.6 | 508.9 | 1,495.7 | 594.4 |
| Intangible assets | 1,291.9 | 1,279.9 | 13,868.4 | 3,382.3 |
| Long-term investments | 5,106.7 | 5,480.5 | 888.9 | 777.9 |
| Other assets | 1,278.5 | 446.1 | 3,602.6 | 1,692.3 |
| Liabilities & equity | ||||
| Short-term debt | 3,112.8 | 2,787.4 | 7,316.7 | 5,814.9 |
| Long-term debt | 154.0 | 155.6 | 778.5 | 201.6 |
| Payables | 344.6 | 442.6 | 2,416.0 | 2,107.6 |
| Other liabilities | 397.2 | 303.8 | 1,155.9 | 1,264.9 |
| Shareholders' equity | 4,987.0 | 4,808.4 | 28,214.0 | 4,595.1 |
| Net tangible assets | 3,626.2 | 3,462.7 | 1,358.9 | -2,707.2 |
Network18 Media & Investments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -281,000,000.0 | -19,120,500,000.0 | -64,649,300,000.0 | -28,041,500,000.0 | — |
| Investing Activities | -198,900,000.0 | 13,126,700,000.0 | -51,688,900,000.0 | -7,218,000,000.0 | — |
| Financing Activities | 833,500,000.0 | 7,201,600,000.0 | 11,385,900,000.0 | 34,113,000,000.0 | — |