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New Delhi Television Limited (IN:NDTV)
:NDTV
India Market
NDTV
New Delhi Television Limited
RESEARCH TOOLSreports

New Delhi Television Limited (NDTV) Financial Statements

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New Delhi Television Limited Financial Overview

New Delhi Television Limited's market cap is currently ₹9.99B. The company's EPS TTM is ₹-11.495; its P/E ratio is -2.75; New Delhi Television Limited is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.65B₹ 3.70B₹ 3.86B₹ 3.96B₹ 3.58B
Gross Profit₹ 1.03B₹ 2.46B₹ 2.82B₹ 3.13B₹ 1.72B
Operating Income₹ -1.79B₹ -356.04M₹ 424.36M₹ 843.00M₹ 704.95M
EBITDA₹ -1.79B₹ -62.46M₹ 822.65M₹ 1.23B₹ 1.23B
Net Income₹ -2.16B₹ -202.29M₹ 487.31M₹ 798.41M₹ 708.96M
Balance Sheet
Cash & Short-Term Investments₹ 102.80M₹ 276.63M₹ 963.58M₹ 1.16B₹ 256.78M
Total Assets₹ 6.43B₹ 5.99B₹ 4.66B₹ 4.79B₹ 4.54B
Total Debt₹ 3.38B₹ 1.13B₹ 75.10M₹ 218.24M₹ 745.30M
Net Debt₹ 3.28B₹ 991.34M₹ -32.20M₹ 184.57M₹ 665.61M
Total Liabilities₹ 5.83B₹ 3.13B₹ 1.58B₹ 2.23B₹ 2.83B
Stockholders' Equity₹ 587.30M₹ 2.58B₹ 2.80B₹ 2.33B₹ 1.52B
Cash Flow
Free Cash Flow₹ -2.23B₹ -1.05B₹ -240.30M₹ 1.48B₹ 333.15M
Operating Cash Flow₹ -1.44B₹ -675.87M₹ -129.70M₹ 1.55B₹ 426.48M
Investing Cash Flow₹ -734.20M₹ 498.62M₹ 395.70M₹ -780.70M₹ 120.20M
Financing Cash Flow₹ 2.13B₹ 213.44M₹ -192.30M₹ -811.14M₹ -723.73M
Currency in INR

New Delhi Television Limited Earnings and Revenue History

Income Statement >

New Delhi Television Limited Debt to Assets

Balance Sheet >

New Delhi Television Limited Cash Flow

Cash Flow >

New Delhi Television Limited Forecast EPS vs Actual EPS

Earnings >