| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.79B | 4.65B | 3.70B | 3.86B | 3.96B | 3.58B |
| Gross Profit | 1.91B | 1.03B | 2.46B | 2.82B | 3.13B | 1.72B |
| EBITDA | -1.86B | -1.79B | -62.46M | 822.65M | 1.23B | 1.23B |
| Net Income | -2.40B | -2.16B | -202.29M | 487.31M | 798.41M | 708.96M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.43B | 5.99B | 4.66B | 4.79B | 4.54B |
| Cash, Cash Equivalents and Short-Term Investments | 102.74M | 102.80M | 276.63M | 963.58M | 1.16B | 256.78M |
| Total Debt | 0.00 | 3.38B | 1.13B | 75.10M | 218.24M | 745.30M |
| Total Liabilities | -602.58M | 5.83B | 3.13B | 1.58B | 2.23B | 2.83B |
| Stockholders Equity | 602.58M | 587.30M | 2.58B | 2.80B | 2.33B | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.23B | -1.05B | -240.30M | 1.48B | 333.15M |
| Operating Cash Flow | 0.00 | -1.44B | -675.87M | -129.70M | 1.55B | 426.48M |
| Investing Cash Flow | 0.00 | -734.20M | 498.62M | 395.70M | -780.70M | 120.20M |
| Financing Cash Flow | 0.00 | 2.13B | 213.44M | -192.30M | -811.14M | -723.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹7.39B | 36.51 | ― | 2.22% | -15.80% | -79.80% | |
60 Neutral | ₹8.98B | 13.41 | ― | 1.75% | -16.02% | -61.61% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹6.07B | 35.46 | ― | 0.24% | -29.04% | -78.51% | |
48 Neutral | ₹5.53B | 8.33 | ― | ― | -189.01% | -87.15% | |
47 Neutral | ₹4.91B | -5.84 | ― | ― | 3.58% | 18.64% | |
45 Neutral | ₹9.23B | -2.14 | ― | ― | 19.53% | -138.48% |
NDTV has disclosed that the Deputy Commissioner of Income Tax, Central Circle-5, New Delhi, has passed an assessment order for the 2008-09 financial year and raised an income-tax demand of Rs 443.28 crore against the company. The broadcaster plans to challenge the order by filing an appeal before the Commissioner of Income Tax (Appeals) and will seek a stay on the demand while pursuing all available legal remedies, reiterating its belief that it has strong grounds in the dispute, which could have significant financial and regulatory implications depending on the outcome.
New Delhi Television Limited has disclosed that CARE Ratings Limited, acting as the monitoring agency, has submitted its report for the quarter ended 31 December 2025 on the utilisation of proceeds from NDTV’s rights issue of 4,83,53,450 equity shares, aggregating Rs 396.50 crore. The report, prepared in line with SEBI regulations and the monitoring agency agreement, was reviewed by NDTV’s Audit Committee on 28 January 2026, underscoring the company’s compliance with regulatory requirements and its ongoing transparency regarding the deployment of capital raised through the rights issue.
New Delhi Television Limited has voluntarily surrendered the approvals granted by India’s Ministry of Information & Broadcasting for three proposed high-definition news and current affairs channels—NDTV INDIA HD, NDTV 24×7 HD and NDTV PROFIT HD—after an internal strategic assessment. The company has decided not to proceed with launching these non-operational channels and has emphasized that this decision will not have any material impact on its existing business operations or financial position, indicating a strategy of focusing resources on current channels and platforms rather than expanding its HD linear channel lineup at this time.
New Delhi Television Limited has disclosed that it received scrutiny show cause notices from the Delhi GST authorities under central, state and integrated GST laws for financial years 2022–23 and 2023–24, alleging wrongful availment and utilisation of excess input tax credit and short payment of tax. The notices propose a combined liability of about ₹13.69 crore for FY 2022–23 and ₹20.25 crore for FY 2023–24, including tax, interest and penalties, subject to adjudication, and the company is currently reviewing the allegations and documentation and plans to file detailed legal responses within the stipulated timelines, while stating that these notices have no immediate impact on its financial position, operations or other activities.
New Delhi Television Limited has informed the stock exchanges that it has completed a postal ballot process conducted exclusively through remote e-voting, in line with SEBI listing regulations and applicable provisions of the Companies Act. The company provided an e-voting facility via NSDL between November 27 and December 26, 2025, and appointed an independent scrutinizer, Vishal Arora T. Associates, to oversee and report on the voting process, with the postal ballot notice and related documents circulated electronically and hosted on the company’s and exchanges’ websites. This move underscores NDTV’s adherence to evolving regulatory and compliance norms around shareholder communication and decision-making, and reflects the continued normalization of fully electronic voting mechanisms for listed companies’ corporate actions.
NDTV has provided an update on its proposed acquisition of the business undertaking comprising the lifestyle and entertainment channel “GoodTimes” from Lifestyle & Media Broadcasting Limited. While the company had earlier indicated a three-month timeframe for closing the deal, it now expects the transaction to be completed within an additional three months, subject to statutory and regulatory approvals and customary conditions precedent, signalling continued progress but a modest delay in integrating the channel into its portfolio.