Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

New Delhi Television Ltd.

TV Broadcasting & Software Production

Rating :

41/99

BSE: 532529 | NSE: NDTV

Watchlist

NSE BSE

153.76

03-Jul-2025

Open
High
Low
Previous Close

152.95
155.45
151.5
154.83

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33164
5109760.93
229.12
107.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

978.03
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,228.80
N/A
16.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.94
5.39
6.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.12
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.36
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.31
9.08
16.27

P:BV (Average)

8 Years
5 Years
3 Years

3.88
5.64
7.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.10
-7.19
-15.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 80.95 65.12 24.31% 72.30 62.97 14.82% 59.80 61.90 -3.39% 48.67 38.97 24.89%
Expenses 119.61 77.48 54.38% 116.68 68.64 69.99% 100.12 55.81 79.39% 90.19 47.95 88.09%
EBITDA -38.66 -12.36 - -44.38 -5.67 - -40.32 6.09 - -41.52 -8.98 -
EBIDTM -47.76% -18.98% -61.38% -9.00% -67.42% 9.84% -85.31% -23.04%
Other Income 4.88 13.23 -63.11% 5.56 5.06 9.88% 4.52 5.73 -21.12% 5.48 4.91 11.61%
Interest 10.57 5.16 104.84% 8.31 3.39 145.13% 6.62 1.65 301.21% 5.96 1.30 358.46%
Depreciation 7.93 2.46 222.36% 7.88 2.18 261.47% 5.93 2.09 183.73% 2.15 2.05 4.88%
PBT -52.28 -6.75 - -55.01 -6.18 - -48.35 8.08 - -44.15 -7.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -52.28 -6.75 - -55.01 -6.18 - -48.35 8.08 - -44.15 -7.42 -
PATM -64.58% -10.37% -76.09% -9.81% -80.85% 13.05% -90.71% -19.04%
EPS -8.11 -1.05 - -8.53 -0.96 - -7.50 1.25 - -6.84 -1.15 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 127.05 106.52 19.27% 132.74 97.95 35.52% 111.32 95.55 16.50% 93.92 69.99 34.19%
Expenses 175.58 122.10 43.80% 174.13 106.50 63.50% 154.63 90.83 70.24% 139.43 79.48 75.43%
EBITDA -48.53 -15.58 - -41.39 -8.55 - -43.31 4.72 - -45.51 -9.49 -
EBIDTM -38.20% -14.63% -31.18% -8.73% -38.91% 4.94% -48.46% -13.56%
Other Income 1.19 11.91 -90.01% 1.41 2.16 -34.72% 0.68 3.53 -80.74% 3.87 5.10 -24.12%
Interest 7.69 2.54 202.76% 5.57 1.38 303.62% 4.06 0.39 941.03% 3.08 0.28 1,000.00%
Depreciation 8.07 2.65 204.53% 8.02 2.35 241.28% 6.07 2.26 168.58% 2.32 2.22 4.50%
PBT -63.10 -8.86 - -53.57 -10.12 - -52.76 5.60 - -47.04 -6.89 -
Tax -1.50 0.06 - 1.59 0.18 783.33% 0.78 0.07 1,014.29% 0.09 1.00 -91.00%
PAT -61.60 -8.92 - -55.16 -10.30 - -53.54 5.53 - -47.13 -7.89 -
PATM -48.48% -8.37% -41.55% -10.52% -48.10% 5.79% -50.18% -11.27%
EPS -9.44 -1.31 - -8.64 -1.48 - -8.18 0.92 - -7.25 -1.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 261.72 228.96 220.65 230.91 197.33 222.33 251.53 298.56 377.76 428.70 Net Sales Growth - 14.31% 3.77% -4.44% 17.02% -11.24% -11.61% -15.75% -20.97% -11.88% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 261.72 228.96 220.65 230.91 197.33 222.33 251.53 298.56 377.76 428.70 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 426.60 249.89 200.57 190.19 190.94 203.96 233.23 332.99 394.91 420.27 Power & Fuel Cost - 3.46 3.56 3.32 3.51 3.07 3.43 3.85 4.76 5.45 6.16 % Of Sales - 1.32% 1.55% 1.50% 1.52% 1.56% 1.54% 1.53% 1.59% 1.44% 1.44% Employee Cost - 102.44 77.42 64.28 60.99 54.22 63.61 75.09 129.20 147.83 144.63 % Of Sales - 39.14% 33.81% 29.13% 26.41% 27.48% 28.61% 29.85% 43.27% 39.13% 33.74% Manufacturing Exp. - 88.31 53.60 53.29 28.80 21.33 27.66 33.20 46.15 70.52 73.28 % Of Sales - 33.74% 23.41% 24.15% 12.47% 10.81% 12.44% 13.20% 15.46% 18.67% 17.09% General & Admin Exp. - 64.36 47.73 38.22 34.14 40.25 51.92 59.42 79.44 96.55 92.09 % Of Sales - 24.59% 20.85% 17.32% 14.78% 20.40% 23.35% 23.62% 26.61% 25.56% 21.48% Selling & Distn. Exp. - 151.90 72.52 30.85 34.88 40.71 46.85 49.97 58.41 68.02 96.37 % Of Sales - 58.04% 31.67% 13.98% 15.11% 20.63% 21.07% 19.87% 19.56% 18.01% 22.48% Miscellaneous Exp. - 16.13 -4.94 10.61 27.86 31.36 10.50 11.70 15.04 6.54 96.37 % Of Sales - 6.16% -2.16% 4.81% 12.07% 15.89% 4.72% 4.65% 5.04% 1.73% 1.80% EBITDA - -164.88 -20.93 20.08 40.72 6.39 18.37 18.30 -34.43 -17.15 8.43 EBITDA Margin - -63.00% -9.14% 9.10% 17.63% 3.24% 8.26% 7.28% -11.53% -4.54% 1.97% Other Income - 20.44 28.94 21.07 48.60 55.03 19.51 25.20 13.17 12.44 5.45 Interest - 31.46 11.50 6.46 11.76 15.52 16.34 16.70 15.07 16.23 16.50 Depreciation - 23.89 8.77 16.53 18.37 7.91 8.51 9.49 13.12 16.05 18.45 PBT - -199.80 -12.26 18.17 59.18 37.99 13.03 17.32 -49.45 -36.98 -21.06 Tax - 0.00 0.00 0.22 0.00 0.00 0.00 0.00 -0.35 0.68 0.55 Tax Rate - 0.00% 0.00% 0.76% 0.00% 0.00% 0.00% 0.00% 0.57% -1.53% -2.61% PAT - -199.80 -12.26 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 PAT before Minority Interest - -199.80 -12.26 28.61 59.18 37.99 13.03 13.31 -61.44 -45.06 -21.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -76.34% -5.35% 12.97% 25.63% 19.25% 5.86% 5.29% -20.58% -11.93% -5.04% PAT Growth - - - -51.66% 55.78% 191.56% -2.10% - - - EPS - -30.98 -1.90 4.44 9.18 5.89 2.02 2.06 -9.53 -6.99 -3.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 465.03 370.01 385.86 396.40 357.63 373.17 398.73 425.64 489.99 565.76 Net Sales Growth - 25.68% -4.11% -2.66% 10.84% -4.16% -6.41% -6.32% -13.13% -13.39% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.10 Gross Profit - 465.03 370.01 385.86 396.40 357.63 373.17 398.73 425.64 489.99 550.66 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 97.33% Total Expenditure - 643.77 407.72 331.16 316.43 306.57 320.92 352.45 465.37 532.31 599.57 Power & Fuel Cost - 3.92 3.88 3.59 3.75 3.58 4.33 4.72 5.55 6.35 7.42 % Of Sales - 0.84% 1.05% 0.93% 0.95% 1.00% 1.16% 1.18% 1.30% 1.30% 1.31% Employee Cost - 172.83 135.12 127.50 114.36 102.20 119.33 139.46 212.59 234.90 201.36 % Of Sales - 37.17% 36.52% 33.04% 28.85% 28.58% 31.98% 34.98% 49.95% 47.94% 35.59% Manufacturing Exp. - 148.24 88.25 76.81 60.20 47.94 60.24 63.57 70.83 96.17 111.60 % Of Sales - 31.88% 23.85% 19.91% 15.19% 13.40% 16.14% 15.94% 16.64% 19.63% 19.73% General & Admin Exp. - 102.90 80.45 64.73 58.14 63.49 81.98 85.13 93.60 108.47 123.58 % Of Sales - 22.13% 21.74% 16.78% 14.67% 17.75% 21.97% 21.35% 21.99% 22.14% 21.84% Selling & Distn. Exp. - 202.05 92.93 45.02 47.06 41.14 40.74 45.71 63.39 74.47 128.65 % Of Sales - 43.45% 25.12% 11.67% 11.87% 11.50% 10.92% 11.46% 14.89% 15.20% 22.74% Miscellaneous Exp. - 13.83 7.09 13.51 32.93 48.22 14.29 13.85 19.40 11.95 128.65 % Of Sales - 2.97% 1.92% 3.50% 8.31% 13.48% 3.83% 3.47% 4.56% 2.44% 2.10% EBITDA - -178.74 -37.71 54.70 79.97 51.06 52.25 46.28 -39.73 -42.32 -33.81 EBITDA Margin - -38.44% -10.19% 14.18% 20.17% 14.28% 14.00% 11.61% -9.33% -8.64% -5.98% Other Income - 7.15 31.53 16.26 42.94 72.26 20.33 26.14 14.14 11.46 11.36 Interest - 20.40 4.59 2.86 10.20 23.28 24.86 27.88 20.63 21.80 20.76 Depreciation - 24.48 9.48 17.12 18.94 9.74 10.82 11.92 15.45 18.45 24.90 PBT - -216.48 -20.26 50.99 93.76 90.30 36.90 32.63 -61.67 -71.11 -68.10 Tax - 0.96 1.31 10.30 11.36 15.40 7.58 9.19 10.78 7.87 7.53 Tax Rate - -0.44% -6.47% 16.41% 12.12% 17.05% 20.54% 32.10% -14.32% -10.02% -11.06% PAT - -216.10 -20.23 48.73 79.84 70.90 25.62 18.31 -81.72 -80.60 -56.48 PAT before Minority Interest - -218.02 -21.37 52.93 84.76 74.86 29.32 19.44 -86.07 -86.38 -75.64 Minority Interest - 1.92 1.14 -4.20 -4.92 -3.96 -3.70 -1.13 4.35 5.78 19.16 PAT Margin - -46.47% -5.47% 12.63% 20.14% 19.82% 6.87% 4.59% -19.20% -16.45% -9.98% PAT Growth - - - -38.97% 12.61% 176.74% 39.92% - - - EPS - -33.50 -3.14 7.56 12.38 10.99 3.97 2.84 -12.67 -12.50 -8.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 166.31 360.53 373.67 345.49 285.41 247.55 236.05 224.42 289.30 317.81 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 140.52 334.74 347.88 319.70 259.62 221.76 210.26 198.63 263.51 292.02 Non-Current Liabilities 502.96 234.51 55.92 58.34 62.08 63.85 61.20 64.01 68.90 69.92 Secured Loans 74.40 0.00 1.32 3.17 3.23 1.82 0.00 0.00 0.71 3.56 Unsecured Loans 241.15 103.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.93 11.57 9.85 10.40 10.78 10.59 9.93 11.29 13.84 31.57 Current Liabilities 254.98 232.61 203.18 226.03 311.22 380.85 349.84 347.14 295.37 288.58 Trade Payables 107.41 122.44 107.65 115.77 155.58 213.32 181.66 166.66 132.85 100.34 Other Current Liabilities 93.47 86.38 71.81 81.93 81.12 69.54 60.61 45.50 36.78 61.49 Short Term Borrowings 41.19 11.79 11.79 15.76 61.72 85.25 95.21 120.64 118.14 106.46 Short Term Provisions 12.91 12.01 11.93 12.57 12.80 12.74 12.35 14.33 7.59 20.29 Total Liabilities 924.25 827.65 632.77 629.86 658.71 692.25 647.09 635.57 653.57 676.31 Net Block 196.82 114.64 29.89 37.70 33.52 32.80 24.23 32.41 44.88 58.64 Gross Block 266.16 179.71 89.55 84.34 77.92 75.61 61.77 61.16 60.81 254.23 Accumulated Depreciation 69.34 65.08 59.66 46.65 44.41 42.81 37.55 28.75 15.93 195.59 Non Current Assets 714.67 658.67 519.81 494.49 481.82 394.14 372.83 385.30 381.82 400.15 Capital Work in Progress 0.90 36.35 0.00 0.27 0.11 0.04 0.00 0.00 0.00 0.00 Non Current Investment 385.14 347.52 332.20 336.96 331.62 333.98 319.70 313.66 306.74 274.87 Long Term Loans & Adv. 128.33 137.96 138.50 103.52 104.26 25.94 28.31 38.66 29.16 66.59 Other Non Current Assets 3.48 5.65 2.28 0.67 0.73 1.37 0.60 0.57 1.04 0.04 Current Assets 191.00 168.99 112.96 135.37 176.89 298.11 274.26 250.27 271.75 276.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.57 0.69 2.14 1.07 6.48 Sundry Debtors 122.47 109.83 65.27 69.92 88.42 133.28 126.88 112.23 132.82 141.99 Cash & Bank 4.04 12.88 16.69 6.28 8.57 8.48 6.13 20.63 18.98 18.98 Other Current Assets 64.48 15.04 8.03 6.86 79.90 155.78 140.56 115.27 118.89 108.71 Short Term Loans & Adv. 50.66 31.23 22.97 52.30 67.34 132.96 108.04 80.83 82.91 91.57 Net Current Assets -63.99 -63.63 -90.22 -90.66 -134.34 -82.73 -75.58 -96.87 -23.62 -12.41 Total Assets 905.67 827.66 632.77 629.86 658.71 692.25 647.09 635.57 653.57 676.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58.73 258.30 279.64 232.85 151.67 88.22 65.75 49.15 103.13 81.96 Share Capital 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 32.94 232.09 253.44 199.28 118.10 13.33 -9.13 -44.91 38.98 52.39 Non-Current Liabilities 330.25 120.95 14.09 17.92 27.93 38.22 68.53 76.73 114.48 94.72 Secured Loans 74.40 0.00 1.32 3.17 9.88 18.25 50.47 64.27 46.43 18.56 Unsecured Loans 168.65 30.61 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 Long Term Provisions 18.08 15.94 13.11 14.28 14.98 14.70 13.31 13.68 68.17 76.98 Current Liabilities 250.31 190.37 141.44 203.01 253.82 352.17 347.16 369.62 303.37 363.90 Trade Payables 140.44 92.28 60.17 60.11 109.82 183.12 168.45 171.95 132.60 106.51 Other Current Liabilities 81.41 85.80 69.06 126.18 81.27 74.86 70.16 63.62 48.36 87.13 Short Term Borrowings 15.00 0.00 0.00 3.97 49.73 81.30 96.06 119.04 114.64 106.46 Short Term Provisions 13.47 12.28 12.20 12.74 13.00 12.90 12.48 15.00 7.77 63.81 Total Liabilities 640.82 597.19 463.95 477.67 452.24 491.40 490.93 501.25 529.24 675.06 Net Block 198.16 115.75 31.42 46.28 42.22 45.88 39.63 46.42 60.40 87.05 Gross Block 272.30 187.17 97.45 99.39 92.67 96.86 83.64 79.82 78.70 374.41 Accumulated Depreciation 74.15 71.42 66.02 53.11 50.45 50.98 44.02 33.40 18.30 287.36 Non Current Assets 379.73 364.50 242.80 219.13 222.50 117.16 142.68 134.56 191.81 230.04 Capital Work in Progress 0.90 36.35 0.00 0.27 0.11 0.49 0.42 0.69 0.43 2.13 Non Current Investment 34.09 34.95 32.12 31.97 42.46 28.85 40.80 37.87 30.87 11.74 Long Term Loans & Adv. 145.71 159.56 156.75 117.96 118.77 40.57 41.39 49.01 99.38 127.63 Other Non Current Assets 0.87 1.06 5.28 0.73 0.73 1.37 20.45 0.57 0.73 1.49 Current Assets 242.50 232.69 221.15 258.54 229.74 374.24 348.25 366.69 337.43 445.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.57 0.69 2.14 0.97 13.28 Sundry Debtors 140.12 129.42 73.73 73.71 106.15 147.35 135.82 140.55 153.45 147.05 Cash & Bank 10.27 27.66 96.36 115.82 25.68 43.55 51.93 91.14 47.40 107.99 Other Current Assets 92.11 18.25 12.43 9.57 97.91 182.77 159.80 132.86 135.61 176.69 Short Term Loans & Adv. 76.87 57.35 38.63 59.44 83.21 157.10 122.72 93.87 94.14 152.57 Net Current Assets -7.81 42.32 79.71 55.53 -24.08 22.06 1.09 -2.93 34.06 81.11 Total Assets 622.23 597.19 463.95 477.67 452.24 491.40 490.93 501.25 529.24 675.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -130.21 -57.70 9.89 60.06 29.52 24.32 26.87 17.37 28.43 42.30 PBT -199.80 -12.26 28.83 59.18 37.99 13.03 13.31 -61.79 -44.38 -21.06 Adjustment 49.56 -13.96 1.39 11.39 -2.53 18.25 21.92 29.26 30.29 33.27 Changes in Working Capital 12.53 -38.81 -15.78 -6.05 -2.89 -0.06 3.35 59.84 56.89 42.77 Cash after chg. in Working capital -137.71 -65.04 14.44 64.52 32.57 31.23 38.59 27.31 42.79 54.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.50 7.33 -4.54 -4.46 -3.05 -6.91 -11.71 -9.94 -14.36 -12.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.66 -33.54 15.63 6.79 13.90 1.08 12.17 -0.42 -0.81 13.77 Net Fixed Assets -51.00 -126.51 -4.94 -6.58 -2.38 -13.88 -0.61 -0.35 193.42 5.99 Net Investments -37.62 -15.32 4.76 -5.34 2.36 -14.28 -6.04 -6.92 -31.87 33.48 Others -5.04 108.29 15.81 18.71 13.92 29.24 18.82 6.85 -162.36 -25.70 Cash from Financing Activity 222.99 90.29 -20.15 -69.17 -43.78 -22.88 -40.84 -15.46 -27.61 -55.76 Net Cash Inflow / Outflow -0.89 -0.95 5.37 -2.32 -0.36 2.51 -1.80 1.49 0.01 0.31 Opening Cash & Equivalents 4.93 5.88 0.51 2.83 3.19 0.67 2.47 0.98 0.97 0.66 Closing Cash & Equivalent 4.04 4.93 5.88 0.51 2.83 3.19 0.67 2.47 0.98 0.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -144.37 -67.59 -12.95 154.58 42.65 16.28 26.53 41.24 -7.31 -2.60 PBT -217.06 -20.05 63.24 96.12 90.26 35.51 20.55 -73.58 -78.30 -68.10 Adjustment 46.30 -14.52 -0.79 16.03 3.20 31.70 50.05 69.22 74.80 38.61 Changes in Working Capital 17.43 -38.10 -58.74 58.26 -38.79 -33.97 -21.02 68.94 26.48 52.68 Cash after chg. in Working capital -153.33 -72.67 3.71 170.42 54.66 33.24 49.58 64.58 22.98 23.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.95 5.09 -16.66 -15.84 -12.02 -16.96 -23.05 -23.34 -30.29 -25.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.42 49.86 39.57 -78.07 12.02 73.92 -15.37 5.15 9.04 -16.61 Net Fixed Assets -51.00 -126.51 -4.94 -6.58 -2.38 -13.88 -0.61 -0.35 193.42 5.99 Net Investments -37.62 -15.32 4.76 -5.34 2.36 -14.28 -6.04 -6.92 -31.87 33.48 Others 15.20 191.69 39.75 -66.15 12.04 102.08 -8.72 12.42 -152.51 -56.08 Cash from Financing Activity 213.23 21.34 -19.24 -81.11 -72.37 -71.73 -58.31 2.23 -6.05 -6.10 Net Cash Inflow / Outflow -4.57 3.62 7.38 -4.60 -17.70 18.47 -47.15 48.63 -4.32 -25.31 Opening Cash & Equivalents 14.35 10.73 3.37 7.97 28.54 10.07 57.22 11.56 15.88 41.23 Closing Cash & Equivalent 9.79 14.35 10.73 3.37 7.97 28.54 10.07 60.19 11.56 15.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 25.79 55.92 57.96 53.59 44.27 38.40 36.61 34.81 44.87 49.29 ROA -22.81% -1.68% 4.53% 9.19% 5.62% 1.95% 2.08% -9.53% -6.78% -3.15% ROE -75.85% -3.34% 7.96% 18.76% 14.26% 5.39% 5.78% -23.92% -14.84% -6.58% ROCE -33.62% -0.18% 9.35% 19.76% 15.58% 8.81% 8.87% -12.34% -6.53% -0.94% Fixed Asset Turnover 1.17 1.70 2.54 2.85 2.57 3.24 4.09 4.90 2.40 1.67 Receivable days 161.99 139.57 111.81 125.15 205.04 213.55 173.49 149.79 132.76 128.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.03 2.05 1.96 3.65 4.13 Payable days 0.00 0.00 0.00 0.00 0.00 473.43 364.29 213.50 136.29 96.32 Cash Conversion Cycle 161.99 139.57 111.81 125.15 205.04 -258.85 -188.76 -61.74 0.12 36.35 Total Debt/Equity 2.16 0.32 0.04 0.06 0.23 0.35 0.40 0.54 0.42 0.42 Interest Cover -5.35 -0.07 5.47 6.03 3.45 1.80 1.80 -3.10 -1.73 -0.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.11 40.00 43.31 34.91 22.32 6.07 2.58 -2.97 10.05 12.13 ROA -35.22% -4.03% 11.24% 18.23% 15.87% 5.97% 3.92% -16.71% -14.35% -11.45% ROE -137.72% -7.96% 20.99% 45.95% 81.81% 105.11% 0.00% -377.17% -120.85% -101.25% ROCE -64.62% -5.41% 25.19% 46.27% 54.54% 29.34% 24.44% -21.30% -22.11% -18.89% Fixed Asset Turnover 2.02 2.60 3.92 4.13 3.77 4.13 4.88 5.37 2.16 1.52 Receivable days 105.78 100.20 69.73 82.81 129.36 138.49 126.50 126.06 111.92 107.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.62 1.29 1.33 5.31 8.07 Payable days 0.00 0.00 0.00 0.00 0.00 268.87 230.71 148.89 100.14 72.77 Cash Conversion Cycle 105.78 100.20 69.73 82.81 129.36 -129.77 -102.92 -21.50 17.09 42.40 Total Debt/Equity 4.45 0.12 0.01 0.04 0.46 2.83 9.39 -9.99 2.62 2.02 Interest Cover -9.64 -3.37 23.13 10.43 4.88 2.48 2.03 -2.65 -2.60 -2.28

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New Delhi Television gets nod to launch new business vertical
24th Jun 2025, 17:43 PM

The Board of Directors of the company at its meeting held on June 24, 2025, has inter alia, approved the same
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New Delhi Television gets nod to acquire 4.60% stake in NDTV Convergence
26th Apr 2025, 10:18 AM

The Board of Directors of the company at their meeting held on April 25, 2025, considered and approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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