Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

35/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

31.82

22-May-2026

Open
High
Low
Previous Close

32.07
32.25
31.76
32.07

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

1844670
59045872.57
65.29
27.38

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,911.27
32.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,984.43
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.26
7.92
3.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
171.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.22
5.46
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

77.79
107.96
172.25

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 547.07 521.76 4.85% 500.42 476.41 5.04% 477.18 445.27 7.17% 430.40 452.77 -4.94%
Expenses 524.80 508.34 3.24% 488.62 465.83 4.89% 469.82 438.27 7.20% 426.22 450.29 -5.35%
EBITDA 22.27 13.42 65.95% 11.80 10.58 11.53% 7.36 7.00 5.14% 4.18 2.48 68.55%
EBIDTM 3.48% 2.20% 2.02% 1.90% 1.32% 1.37% 0.83% 0.47%
Other Income -0.11 2.00 - 13.14 7.55 74.04% 1.61 2.35 -31.49% 8.49 4.85 75.05%
Interest 53.75 54.70 -1.74% 50.31 53.57 -6.09% 48.28 53.05 -8.99% 52.25 52.10 0.29%
Depreciation 29.17 30.20 -3.41% 30.44 30.83 -1.27% 30.81 30.75 0.20% 31.26 29.88 4.62%
PBT -72.51 -69.48 - -107.61 3,431.94 - -70.12 -74.45 - 516.17 -74.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -72.51 -69.48 - -107.61 3,431.94 - -70.12 -74.45 - 516.17 -74.65 -
PATM -11.33% -11.38% -18.47% 616.89% -12.54% -14.54% 102.15% -14.14%
EPS -0.47 -0.45 - -0.70 22.26 - -0.45 -0.48 - 3.35 -0.48 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 615.78 561.32 9.70% 539.37 1,360.50 -60.36% 497.81 1,825.18 -72.73% 467.86 3,140.92 -85.10%
Expenses 585.42 542.29 7.95% 529.73 1,382.01 -61.67% 498.31 2,004.56 -75.14% 463.70 3,289.35 -85.90%
EBITDA 30.36 19.03 59.54% 9.64 -21.51 - -0.50 -179.38 - 4.16 -148.43 -
EBIDTM 4.21% 2.90% 1.54% -1.36% -0.09% -8.47% 0.76% -4.07%
Other Income 0.43 3.25 -86.77% 14.03 82.05 -82.90% 3.03 234.17 -98.71% 10.15 151.18 -93.29%
Interest 53.79 54.74 -1.74% 50.35 101.69 -50.49% 48.31 170.01 -71.58% 52.30 150.37 -65.22%
Depreciation 31.68 33.05 -4.15% 33.15 51.94 -36.18% 33.59 68.56 -51.01% 34.12 69.74 -51.08%
PBT -66.81 -75.57 - -80.54 -1,518.82 - -79.37 -183.78 - 78.53 -217.36 -
Tax 0.03 0.00 0 0.00 -0.14 - 0.00 4.50 -100.00% 0.00 1.23 -100.00%
PAT -66.84 -75.57 - -80.54 -1,518.68 - -79.37 -188.28 - 78.53 -218.59 -
PATM -9.27% -11.50% -12.83% -95.73% -13.61% -8.89% 14.30% -5.99%
EPS -0.20 -0.20 - -0.04 -9.38 - 0.27 -0.93 - 0.97 -1.21 -

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 1,955.07 1,896.21 1,817.73 187.21 167.33 118.55 111.44 111.58 95.22 66.86 67.30 Net Sales Growth 3.10% 4.32% 870.96% 11.88% 41.15% 6.38% -0.13% 17.18% 42.42% -0.65% Cost Of Goods Sold 0.00 131.84 149.33 38.46 22.97 0.94 3.22 2.35 2.02 1.66 2.01 Gross Profit 1,955.07 1,764.37 1,668.40 148.75 144.36 117.61 108.22 109.23 93.20 65.20 65.29 GP Margin 100.00% 93.05% 91.78% 79.46% 86.27% 99.21% 97.11% 97.89% 97.88% 97.52% 97.01% Total Expenditure 1,909.46 1,862.78 1,799.80 241.91 164.20 151.10 225.98 294.11 168.37 121.90 108.87 Power & Fuel Cost - 19.19 19.98 0.71 0.62 0.80 0.73 0.65 0.97 1.30 1.07 % Of Sales - 1.01% 1.10% 0.38% 0.37% 0.67% 0.66% 0.58% 1.02% 1.94% 1.59% Employee Cost - 729.99 702.68 112.10 78.82 73.89 95.28 97.20 76.05 55.72 43.33 % Of Sales - 38.50% 38.66% 59.88% 47.10% 62.33% 85.50% 87.11% 79.87% 83.34% 64.38% Manufacturing Exp. - 307.84 272.22 46.38 19.76 28.13 44.95 39.65 31.11 15.88 17.47 % Of Sales - 16.23% 14.98% 24.77% 11.81% 23.73% 40.34% 35.54% 32.67% 23.75% 25.96% General & Admin Exp. - 190.21 136.69 10.36 8.04 8.23 16.31 20.83 19.93 19.04 24.48 % Of Sales - 10.03% 7.52% 5.53% 4.80% 6.94% 14.64% 18.67% 20.93% 28.48% 36.37% Selling & Distn. Exp. - 478.24 428.12 25.83 27.39 26.29 25.60 44.04 21.64 16.02 11.60 % Of Sales - 25.22% 23.55% 13.80% 16.37% 22.18% 22.97% 39.47% 22.73% 23.96% 17.24% Miscellaneous Exp. - 5.47 90.78 8.07 6.60 12.82 39.89 89.39 16.65 12.28 11.60 % Of Sales - 0.29% 4.99% 4.31% 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% EBITDA 45.61 33.43 17.93 -54.70 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 EBITDA Margin 2.33% 1.76% 0.99% -29.22% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% Other Income 23.13 16.80 18.77 6.57 10.73 8.97 11.78 17.62 93.68 15.29 25.15 Interest 204.59 213.42 186.20 133.97 98.63 102.51 127.76 116.02 85.97 70.37 52.83 Depreciation 121.68 121.66 101.02 4.43 5.30 6.65 7.23 7.28 7.89 8.53 5.83 PBT 265.93 -284.85 -250.52 -186.53 -90.07 -132.74 -237.75 -288.21 -73.33 -118.65 -75.09 Tax 0.00 0.00 -65.11 0.00 0.00 0.00 0.50 0.28 0.22 0.04 0.00 Tax Rate 0.00% 0.00% 25.99% 0.00% 0.00% 0.00% -0.11% -0.04% -0.30% -0.03% 0.00% PAT 265.93 3,213.36 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 PAT before Minority Interest 265.93 3,213.36 -185.41 -186.53 -90.07 -132.74 -471.81 -634.65 -73.55 -118.69 -75.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.60% 169.46% -10.20% -99.64% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% PAT Growth -91.72% - - - - - - - - - EPS 1.72 20.84 -1.20 -1.21 -0.58 -0.86 -3.06 -4.12 -0.48 -0.77 -0.49

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,120.82 6,887.92 9,297.45 6,222.99 5,880.19 4,705.11 5,357.15 5,116.18 1,839.00 1,491.04 1,527.29 Net Sales Growth -69.21% -25.92% 49.40% 5.83% 24.97% -12.17% 4.71% 178.20% 23.34% -2.37% Cost Of Goods Sold 0.00 136.35 149.70 116.46 89.54 0.94 3.22 2.35 5.70 2.60 2.98 Gross Profit 2,120.82 6,751.57 9,147.75 6,106.53 5,790.65 4,704.17 5,353.93 5,113.83 1,833.30 1,488.44 1,524.31 GP Margin 100.00% 98.02% 98.39% 98.13% 98.48% 99.98% 99.94% 99.95% 99.69% 99.83% 99.80% Total Expenditure 2,077.16 7,234.76 9,961.62 6,087.57 4,802.96 3,909.31 4,784.61 5,002.97 1,880.73 1,629.06 1,476.22 Power & Fuel Cost - 26.59 26.83 23.10 19.60 22.18 29.20 29.91 22.23 24.05 21.67 % Of Sales - 0.39% 0.29% 0.37% 0.33% 0.47% 0.55% 0.58% 1.21% 1.61% 1.42% Employee Cost - 1,152.92 1,315.48 1,206.85 1,039.08 954.47 1,031.94 1,096.15 570.24 492.67 411.43 % Of Sales - 16.74% 14.15% 19.39% 17.67% 20.29% 19.26% 21.43% 31.01% 33.04% 26.94% Manufacturing Exp. - 4,134.59 6,339.39 3,106.28 2,402.40 1,850.33 2,489.93 2,538.29 604.46 322.17 349.06 % Of Sales - 60.03% 68.18% 49.92% 40.86% 39.33% 46.48% 49.61% 32.87% 21.61% 22.85% General & Admin Exp. - 272.09 238.22 194.68 152.03 205.65 273.82 363.76 251.11 177.63 204.19 % Of Sales - 3.95% 2.56% 3.13% 2.59% 4.37% 5.11% 7.11% 13.65% 11.91% 13.37% Selling & Distn. Exp. - 1,511.14 1,740.96 1,365.22 1,036.47 829.82 897.82 875.68 417.87 516.24 471.01 % Of Sales - 21.94% 18.73% 21.94% 17.63% 17.64% 16.76% 17.12% 22.72% 34.62% 30.84% Miscellaneous Exp. - 1.08 151.04 74.98 63.84 45.92 58.68 96.83 9.12 93.70 471.01 % Of Sales - 0.02% 1.62% 1.20% 1.09% 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% EBITDA 43.66 -346.84 -664.17 135.42 1,077.23 795.80 572.54 113.21 -41.73 -138.02 51.07 EBITDA Margin 2.06% -5.04% -7.14% 2.18% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% Other Income 27.64 487.20 696.97 99.86 52.14 43.84 79.41 50.98 112.77 54.79 99.53 Interest 204.75 476.81 322.39 208.87 96.60 157.12 235.87 198.47 96.24 80.17 66.82 Depreciation 132.54 223.29 210.06 127.74 119.54 146.81 174.63 142.05 88.74 79.90 57.72 PBT -148.19 -559.74 -499.65 -101.33 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 Tax 0.03 5.59 -64.40 -0.23 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 Tax Rate -0.02% -0.28% 12.89% 0.23% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% PAT -148.22 -1,687.00 -206.30 -84.27 207.54 32.28 -236.61 -302.97 -153.93 -233.44 25.42 PAT before Minority Interest -151.21 -1,776.67 -324.59 -15.75 837.65 546.59 56.14 -177.60 -173.33 -270.79 96.21 Minority Interest -2.99 89.67 118.29 -68.52 -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 PAT Margin -6.99% -24.49% -2.22% -1.35% 3.53% 0.69% -4.42% -5.92% -8.37% -15.66% 1.66% PAT Growth 0.00% - - - 542.94% - - - - - EPS -0.96 -10.94 -1.34 -0.55 1.35 0.21 -1.53 -1.96 -1.00 -1.51 0.16

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 4,671.84 1,446.47 981.16 942.80 1,037.16 1,174.62 1,701.65 2,346.76 2,539.46 2,658.01 Share Capital 771.00 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 523.47 Total Reserves 3,900.84 675.47 457.69 419.33 513.69 651.15 1,178.18 1,823.29 2,015.99 2,134.54 Non-Current Liabilities 236.18 213.44 15.35 8.43 8.05 9.19 5.17 3.61 5.87 6.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 81.77 69.48 15.12 7.69 5.73 6.58 5.67 4.39 5.80 5.92 Current Liabilities 3,409.49 3,102.65 2,696.66 2,720.86 2,635.80 2,538.11 2,412.50 1,891.61 1,418.82 906.76 Trade Payables 434.06 313.26 23.88 14.45 20.86 21.55 47.94 40.96 36.06 28.30 Other Current Liabilities 172.83 221.30 61.16 67.11 59.95 80.39 44.07 30.07 16.36 14.29 Short Term Borrowings 2,787.38 2,552.71 2,609.61 2,420.43 2,336.04 2,218.22 2,100.71 1,602.08 1,148.44 646.23 Short Term Provisions 15.22 15.38 2.01 218.87 218.95 217.95 219.78 218.50 217.96 217.93 Total Liabilities 8,317.51 4,762.56 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.82 Net Block 1,720.69 1,755.48 298.28 299.59 304.79 308.26 309.16 309.92 28.08 23.98 Gross Block 2,177.33 2,175.12 344.14 345.16 346.83 343.85 384.65 397.65 116.40 105.23 Accumulated Depreciation 456.64 419.64 45.86 45.57 42.04 35.59 75.49 87.73 88.32 81.25 Non Current Assets 7,565.02 4,023.96 3,641.51 3,631.40 3,637.87 3,664.01 4,042.87 4,120.66 3,900.02 3,513.53 Capital Work in Progress 0.02 0.90 2.01 0.00 0.00 0.00 0.00 0.00 0.00 1.25 Non Current Investment 5,556.69 2,073.21 3,262.61 3,254.70 3,259.00 3,267.39 3,557.79 3,550.64 3,637.64 3,265.69 Long Term Loans & Adv. 258.42 168.02 54.80 55.74 54.77 71.54 160.60 246.85 223.62 213.89 Other Non Current Assets 29.20 26.35 23.81 21.37 19.31 16.82 15.32 13.25 10.68 8.71 Current Assets 752.49 738.60 51.66 40.69 43.14 57.91 76.45 121.32 64.13 57.30 Current Investments 0.00 18.01 0.00 0.00 0.00 4.76 0.00 7.53 5.77 6.03 Inventories 0.00 0.00 0.00 0.10 0.36 0.55 1.16 0.75 0.57 0.70 Sundry Debtors 628.32 570.90 41.32 32.84 33.07 26.79 48.06 59.35 40.08 27.35 Cash & Bank 2.43 16.31 0.38 1.85 1.65 1.96 2.20 14.37 2.62 6.38 Other Current Assets 121.74 62.18 5.22 3.11 8.06 23.85 25.03 39.32 15.09 16.84 Short Term Loans & Adv. 72.05 71.20 4.74 2.79 4.33 10.43 11.54 27.46 6.27 8.79 Net Current Assets -2,657.00 -2,364.05 -2,645.00 -2,680.17 -2,592.66 -2,480.20 -2,336.05 -1,770.29 -1,354.69 -849.46 Total Assets 8,317.51 4,762.56 3,693.17 3,672.09 3,681.01 3,721.92 4,119.32 4,241.98 3,964.15 3,570.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,742.53 15,227.33 675.06 754.76 546.58 516.21 810.81 1,133.20 1,282.68 1,876.49 Share Capital 765.21 832.20 517.68 517.68 517.68 517.68 517.68 517.68 517.68 517.68 Total Reserves 3,977.32 14,147.60 157.38 237.08 28.90 -1.47 293.13 615.52 765.00 1,358.81 Non-Current Liabilities 239.75 945.74 538.01 317.46 191.75 120.88 242.82 34.40 -11.27 -15.50 Secured Loans 0.00 0.00 0.00 0.00 0.19 1.04 2.85 5.40 0.08 0.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 218.75 0.00 0.00 0.00 Long Term Provisions 84.17 171.18 277.48 181.17 97.41 82.39 70.92 61.15 41.00 34.74 Current Liabilities 3,449.54 10,717.41 8,985.25 4,284.05 4,282.94 5,227.99 4,933.91 4,020.97 2,095.21 1,713.89 Trade Payables 442.55 2,416.02 2,107.62 1,566.05 1,424.73 1,476.84 1,756.35 1,528.29 351.04 375.44 Other Current Liabilities 204.07 957.43 1,040.60 538.73 429.07 477.77 374.85 289.99 216.24 316.79 Short Term Borrowings 2,787.38 7,316.71 5,814.89 2,159.86 2,412.89 3,262.59 2,789.91 2,195.14 1,306.94 775.98 Short Term Provisions 15.54 27.25 22.14 19.41 16.25 10.79 12.80 7.55 220.99 245.69 Total Liabilities 8,497.66 39,877.10 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.81 Net Block 1,788.25 3,681.45 3,054.58 2,875.94 2,929.43 2,973.36 2,867.83 2,906.71 1,765.93 1,679.70 Gross Block 2,293.37 4,635.98 3,951.83 3,707.31 3,746.52 3,726.41 3,642.24 3,624.90 2,310.73 2,242.89 Accumulated Depreciation 505.12 954.53 897.25 831.37 817.09 753.05 774.41 718.19 544.80 563.19 Non Current Assets 7,591.74 16,685.85 5,328.14 4,436.30 4,376.60 4,470.36 4,629.03 4,288.59 4,387.68 4,857.32 Capital Work in Progress 0.37 11,626.63 916.39 258.96 125.79 86.66 47.30 25.49 4.55 16.35 Non Current Investment 5,571.89 964.21 837.66 745.13 718.49 746.78 884.56 610.00 2,135.09 2,675.10 Long Term Loans & Adv. 231.23 413.56 519.51 556.27 602.88 659.80 822.40 736.83 477.71 481.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 3.76 6.94 9.56 4.40 5.02 Current Assets 905.92 23,191.25 8,790.24 4,772.41 3,864.17 4,096.50 3,771.50 3,188.20 606.38 679.50 Current Investments 110.36 3,223.87 120.40 123.65 52.36 49.23 38.21 59.21 47.25 6.12 Inventories 9.13 10,209.98 5,891.47 2,588.50 1,885.81 2,036.67 1,904.58 1,343.66 2.44 10.27 Sundry Debtors 660.08 1,759.81 1,297.33 1,153.25 1,278.60 1,543.43 1,302.15 1,285.24 317.31 357.31 Cash & Bank 4.39 4,832.77 230.31 341.97 330.16 118.01 189.18 194.60 29.71 58.46 Other Current Assets 121.96 972.39 281.71 241.44 317.24 349.16 337.38 305.49 209.67 247.33 Short Term Loans & Adv. 71.66 2,192.43 969.02 323.60 102.08 148.55 167.55 181.82 162.58 205.72 Net Current Assets -2,543.62 12,473.84 -195.01 488.36 -418.77 -1,131.49 -1,162.41 -832.77 -1,488.83 -1,034.40 Total Assets 8,497.66 39,877.10 14,118.38 9,208.71 8,240.77 8,566.86 8,400.53 7,476.79 4,994.06 5,536.82

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 11.86 124.73 -52.14 16.14 -5.65 -73.41 -60.18 -76.59 -57.01 -39.92 PBT 3,213.36 -250.52 -186.53 -90.07 -132.74 -471.31 -634.37 -73.33 -118.65 -75.09 Adjustment -3,163.50 301.11 135.64 95.74 112.21 390.95 539.27 11.52 63.97 39.55 Changes in Working Capital 48.58 38.32 -10.06 8.06 -2.87 9.51 20.63 -13.27 0.76 -1.59 Cash after chg. in Working capital 98.44 88.91 -60.95 13.73 -23.40 -70.85 -74.47 -75.08 -53.92 -37.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.58 35.82 8.81 2.41 17.75 -2.56 14.29 -1.51 -3.09 -2.79 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 -24.71 -285.96 -2.43 -0.89 5.37 53.38 -351.09 38.75 -377.73 -2.16 Net Fixed Assets -1.33 -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 Net Investments -3,465.47 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 Others 3,442.09 372.52 6.47 -6.86 -4.80 -273.06 -364.47 234.76 3.88 -0.71 Cash from Financing Activity -0.92 166.01 54.22 -14.55 0.21 20.01 399.27 39.08 431.29 42.43 Net Cash Inflow / Outflow -13.77 4.78 -0.35 0.70 -0.07 -0.02 -12.00 1.24 -3.45 0.34 Opening Cash & Equivalents 15.60 0.35 0.70 0.00 0.07 0.09 12.09 10.85 3.48 3.14 Closing Cash & Equivalent 1.83 15.60 0.35 0.70 0.00 0.07 0.09 12.09 0.03 3.48

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 -1,912.05 -6,464.93 -2,804.15 641.32 1,345.55 78.01 -203.66 89.63 -177.69 87.23 PBT -1,771.08 -388.99 -15.98 939.27 511.77 143.20 -230.65 -111.40 -261.16 112.64 Adjustment 1,453.95 -201.27 234.32 179.30 360.13 520.21 459.79 84.48 132.86 -43.82 Changes in Working Capital -1,500.14 -5,898.91 -3,160.70 -554.76 370.90 -560.69 -292.42 195.92 -23.05 133.71 Cash after chg. in Working capital -1,817.27 -6,489.17 -2,942.36 563.81 1,242.80 102.72 -63.28 169.00 -151.35 202.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.78 24.24 138.21 77.51 102.75 -24.71 -140.38 -79.37 -26.34 -115.30 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 1,312.67 -5,168.89 -721.80 -250.07 -84.83 -88.49 -444.74 -154.86 -362.10 -141.01 Net Fixed Assets -1.33 -1,829.87 -0.99 1.67 -2.98 40.80 13.00 -281.25 -9.92 -16.77 Net Investments -3,465.47 1,171.39 -7.91 4.30 13.15 285.64 0.38 85.24 -371.69 15.32 Others 4,779.47 -4,510.41 -712.90 -256.04 -95.00 -414.93 -458.12 41.15 19.51 -139.56 Cash from Financing Activity 720.16 1,138.59 3,411.30 -380.91 -1,048.52 -62.47 645.40 130.81 518.30 -5.50 Net Cash Inflow / Outflow 120.78 -10,495.23 -114.65 10.34 212.20 -72.95 -3.00 65.58 -21.49 -59.27 Opening Cash & Equivalents 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71 105.25 Closing Cash & Equivalent 2.72 4,830.85 228.06 338.96 327.10 114.69 185.56 188.53 24.98 46.71

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.) 30.30 11.45 9.37 9.01 9.91 11.22 16.25 22.42 24.26 25.39 ROA 49.13% -4.39% -5.07% -2.45% -3.59% -12.03% -15.18% -1.79% -3.15% -2.11% ROE 109.47% -17.01% -19.39% -9.10% -12.00% -32.81% -31.35% -3.01% -4.57% -2.80% ROCE 59.81% -1.69% -1.51% 0.25% -0.89% -9.55% -13.37% 0.33% -1.38% -0.68% Fixed Asset Turnover 0.87 1.44 0.54 0.48 0.34 0.31 0.29 0.37 0.60 0.70 Receivable days 115.42 61.47 72.29 71.89 92.15 122.58 175.68 190.57 184.06 129.88 Inventory Days 0.00 0.00 0.00 0.50 1.40 2.80 3.12 2.53 3.48 3.63 Payable days 1034.48 412.03 181.88 280.54 8233.86 69.68 84.43 99.96 117.41 123.24 Cash Conversion Cycle -919.06 -350.56 -109.59 -208.16 -8140.30 55.70 94.37 93.14 70.13 10.28 Total Debt/Equity 0.60 2.13 2.66 2.57 2.25 1.89 1.23 0.68 0.45 0.24 Interest Cover 16.06 -0.35 -0.39 0.09 -0.29 -2.69 -4.47 0.15 -0.69 -0.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.99 141.64 6.52 7.29 5.28 4.99 7.83 10.95 12.39 18.12 ROA -7.35% -1.20% -0.14% 9.60% 6.50% 1.23% -1.55% -2.82% -4.80% 0.17% ROE -18.31% -4.23% -2.20% 128.74% 102.86% 15.73% -12.68% -14.56% -16.01% 0.55% ROCE -8.61% -0.46% 4.10% 35.26% 19.84% 11.19% 0.62% -0.60% -6.22% 3.52% Fixed Asset Turnover 1.99 2.17 1.63 1.58 1.26 1.45 1.41 0.62 0.65 0.55 Receivable days 64.12 60.01 71.87 75.48 109.46 96.94 92.30 159.04 82.57 116.41 Inventory Days 270.76 316.06 248.69 138.87 152.14 134.27 115.87 133.59 1.56 50.09 Payable days 3826.10 5514.79 5756.87 6095.79 0.00 127.44 127.87 199.96 91.91 153.44 Cash Conversion Cycle -3491.22 -5138.73 -5436.31 -5881.45 261.60 103.77 80.29 92.66 -7.79 13.06 Total Debt/Equity 0.59 0.49 8.61 2.86 4.42 6.33 3.76 1.94 1.02 0.42 Interest Cover -2.71 -0.21 0.92 10.72 4.26 1.81 0.11 -0.18 -2.03 1.39

Top Investors:

nexg ventures india pvt ltd

government pension fund global

Annual Reports:

News Update:

Network 18 Media’s consolidated net loss widens slightly in Q4FY26
20th Apr 2026, 10:50 AM

Consolidated total income of the company increased by 9.15% at Rs 616.21 crore for Q4FY26
Read More
Network 18 Media Inv - Quarterly Results
19th Apr 2026, 00:00 AM

Read More

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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