tiprankstipranks
New Delhi Television Limited (IN:NDTV)
:NDTV
India Market
Want to see IN:NDTV full AI Analyst Report?

New Delhi Television Limited (NDTV) Financial Statements

1 Followers

New Delhi Television Limited Financial Overview

New Delhi Television Limited's market cap is currently ₹9.05B. The company's EPS TTM is ₹-34.53; its P/E ratio is -1.61; New Delhi Television Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.28B₹ 4.65B₹ 3.70B₹ 3.86B₹ 3.96B
Gross Profit₹ 562.90M₹ 1.03B₹ 2.46B₹ 2.82B₹ 3.13B
Operating Income₹ -2.96B₹ -1.79B₹ -356.04M₹ 424.36M₹ 843.00M
EBITDA₹ -2.96B₹ -1.79B₹ -62.46M₹ 822.65M₹ 1.23B
Net Income₹ -3.23B₹ -2.16B₹ -202.29M₹ 487.31M₹ 798.41M
Balance Sheet
Cash & Short-Term Investments₹ 149.20M₹ 102.80M₹ 276.63M₹ 963.58M₹ 1.16B
Total Assets₹ 7.04B₹ 6.43B₹ 5.99B₹ 4.66B₹ 4.79B
Total Debt₹ 865.20M₹ 3.38B₹ 1.13B₹ 75.10M₹ 218.24M
Net Debt₹ 716.00M₹ 3.28B₹ 991.34M₹ -32.20M₹ 184.57M
Total Liabilities₹ 5.75B₹ 5.83B₹ 3.13B₹ 1.58B₹ 2.23B
Stockholders' Equity₹ 1.28B₹ 587.30M₹ 2.58B₹ 2.80B₹ 2.33B
Cash Flow
Free Cash Flow₹ -3.02B₹ -2.23B₹ -1.05B₹ -240.30M₹ 1.48B
Operating Cash Flow₹ -2.69B₹ -1.44B₹ -675.87M₹ -129.70M₹ 1.55B
Investing Cash Flow₹ -224.70M₹ -734.20M₹ 498.62M₹ 395.70M₹ -780.70M
Financing Cash Flow₹ 2.96B₹ 2.13B₹ 213.44M₹ -192.30M₹ -811.14M
Currency in INR

New Delhi Television Limited Earnings and Revenue History

New Delhi Television Limited Debt to Assets

New Delhi Television Limited Cash Flow

New Delhi Television Limited Forecast EPS vs Actual EPS