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Network18 Media & Investments Limited (IN:NETWORK18)
:NETWORK18
India Market
NETWORK18
Network18 Media & Investments Limited
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Network18 Media & Investments Limited (NETWORK18) Ratios

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Network18 Media & Investments Limited Ratios

IN:NETWORK18's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:NETWORK18's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.26 0.26 2.16 0.98
Quick Ratio
 0.26 0.26 0.26 1.21 0.30
Cash Ratio
 0.01 0.01 <0.01 0.45 0.03
Solvency Ratio
 0.07 0.07 -0.40 <0.01 <0.01
Operating Cash Flow Ratio
 -0.02 -0.06 -0.55 -0.60 -0.31
Short-Term Operating Cash Flow Coverage
 -0.03 -0.07 -0.69 -0.88 -0.48
Net Current Asset Value
₹ -30.28B₹ -30.28B₹ -27.83B₹ 115.24B₹ -5.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.35 0.20 0.43
Debt-to-Equity Ratio
 0.67 0.67 0.62 0.54 8.99
Debt-to-Capital Ratio
 0.40 0.40 0.38 0.35 0.90
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.83 1.79 2.62 20.72
Debt Service Coverage Ratio
 0.09 0.01 -0.40 0.01 0.04
Interest Coverage Ratio
 -0.43 -0.43 -1.18 -0.44 0.10
Debt to Market Cap
 0.63 0.67 0.40 0.78 1.03
Interest Debt Per Share
 22.89 22.72 22.45 81.86 60.56
Net Debt to EBITDA
 10.95 74.39 -2.28 101.31 24.83
Profitability Margins
Gross Profit Margin
54.82%33.68%18.35%17.20%28.82%
EBIT Margin
7.74%-4.19%-22.05%-1.91%1.73%
EBITDA Margin
13.99%2.06%-18.81%0.35%3.78%
Operating Profit Margin
-4.19%-4.19%-8.17%-1.52%0.35%
Pretax Profit Margin
7.32%7.32%-25.71%-4.18%-0.26%
Net Profit Margin
7.18%7.18%-24.49%-2.22%-1.35%
Continuous Operations Profit Margin
7.32%7.32%-25.79%-3.49%-0.25%
Net Income Per EBT
98.05%98.05%95.25%53.03%527.35%
EBT Per EBIT
-174.65%-174.65%314.82%274.36%-73.30%
Return on Assets (ROA)
1.69%1.69%-19.85%-0.52%-0.60%
Return on Equity (ROE)
3.14%3.09%-35.57%-1.35%-12.48%
Return on Capital Employed (ROCE)
-1.69%-1.69%-11.14%-0.49%0.44%
Return on Invested Capital (ROIC)
-1.06%-1.06%-7.16%-0.32%0.20%
Return on Tangible Assets
1.98%1.98%-23.37%-0.80%-0.79%
Earnings Yield
3.11%3.26%-24.51%-2.20%-1.50%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 10.43 5.28 4.21
Payables Turnover
 2.78 4.08 12.71 3.19 2.10
Inventory Turnover
 445.63 654.22 615.96 0.75 0.73
Fixed Asset Turnover
 4.59 4.59 13.54 6.46 10.57
Asset Turnover
 0.24 0.24 0.81 0.23 0.45
Working Capital Turnover Ratio
 -0.78 -0.80 1.39 1.51 42.43
Cash Conversion Cycle
 -11.61 29.98 6.85 438.62 413.93
Days of Sales Outstanding
 118.84 118.84 34.99 69.09 86.69
Days of Inventory Outstanding
 0.82 0.56 0.59 484.09 500.92
Days of Payables Outstanding
 131.27 89.41 28.72 114.55 173.67
Operating Cycle
 119.66 119.40 35.58 553.18 587.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.53 -1.51 -12.49 -62.42 -27.05
Free Cash Flow Per Share
 -0.77 -1.84 -18.36 -85.63 -34.11
CapEx Per Share
 0.24 0.33 5.87 23.21 7.06
Free Cash Flow to Operating Cash Flow
 1.45 1.22 1.47 1.37 1.26
Dividend Paid and CapEx Coverage Ratio
 -2.24 -4.51 -2.13 -2.69 -3.83
Capital Expenditure Coverage Ratio
 -2.24 -4.51 -2.13 -2.69 -3.83
Operating Cash Flow Coverage Ratio
 -0.02 -0.07 -0.65 -0.79 -0.46
Operating Cash Flow to Sales Ratio
 -0.04 -0.11 -0.28 -0.70 -0.45
Free Cash Flow Yield
-2.38%-6.06%-40.83%-94.73%-62.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.15 30.68 -4.08 -45.38 -66.74
Price-to-Sales (P/S) Ratio
 2.33 2.20 1.00 1.01 0.90
Price-to-Book (P/B) Ratio
 1.00 0.95 1.45 0.61 8.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.95 -16.51 -2.45 -1.06 -1.59
Price-to-Operating Cash Flow Ratio
 -60.07 -20.17 -3.60 -1.45 -2.01
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.28 -0.01 -0.22 0.47
Price-to-Fair Value
 1.00 0.95 1.45 0.61 8.33
Enterprise Value Multiple
 27.62 181.34 -7.59 386.77 48.73
Enterprise Value
 81.93B 79.17B 98.38B 126.86B 114.65B
EV to EBITDA
 27.62 181.34 -7.59 386.77 48.73
EV to Sales
 3.86 3.73 1.43 1.36 1.84
EV to Free Cash Flow
 -69.50 -27.99 -3.50 -1.43 -3.24
EV to Operating Cash Flow
 -100.57 -34.20 -5.15 -1.96 -4.09
Tangible Book Value Per Share
 24.21 24.03 23.05 136.07 11.70
Shareholders’ Equity Per Share
 32.23 31.99 30.98 147.02 6.51
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.17 0.01
Revenue Per Share
 13.90 13.79 44.99 89.77 60.03
Net Income Per Share
 1.00 0.99 -11.02 -1.99 -0.81
Tax Burden
 0.98 0.98 0.95 0.53 5.27
Interest Burden
 0.95 -1.75 1.17 2.19 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.26 0.22 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 -1.49 1.13 25.48 175.48
Currency in INR