Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Network 18 Media & Investments Ltd.

TV Broadcasting & Software Production

Rating :

38/99

BSE: 532798 | NSE: NETWORK18

Watchlist

NSE BSE

56.22

17-Sep-2025

Open
High
Low
Previous Close

55
58.1
54.93
54.79

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

15769701
893839243.03
91.88
39.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,681.46
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,464.45
N/A
1.80

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

39.33
-
171.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.50
6.25
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.39
94.34
150.78

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS -11.02
P/E Ratio -5.10
Revenue 6796.57
EBITDA -330.29
Net Income -1687
ROA -6.97
P/B Ratio 1.81
ROE -17.17
FCFF -2896.5
FCFF Yield -25.61
Net Debt 2845.01
BVPS 30.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 430.40 452.77 -4.94% 521.76 535.00 -2.47% 476.41 469.10 1.56% 445.27 420.31 5.94%
Expenses 426.22 450.29 -5.35% 508.34 493.55 3.00% 465.83 447.47 4.10% 438.27 430.19 1.88%
EBITDA 4.18 2.48 68.55% 13.42 41.45 -67.62% 10.58 21.63 -51.09% 7.00 -9.88 -
EBIDTM 0.83% 0.47% 2.20% 6.65% 1.90% 3.97% 1.37% -2.02%
Other Income 8.49 4.85 75.05% 2.00 2.42 -17.36% 7.55 2.33 224.03% 2.35 6.83 -65.59%
Interest 52.25 52.10 0.29% 54.70 50.31 8.73% 53.57 46.47 15.28% 53.05 45.03 17.81%
Depreciation 31.26 29.88 4.62% 30.20 24.83 21.63% 30.83 20.91 47.44% 30.75 34.44 -10.71%
PBT 516.17 -74.65 - -69.48 -31.27 - 3,431.94 -43.42 - -74.45 -82.52 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 516.17 -74.65 - -69.48 -31.28 - 3,431.94 -43.42 - -74.45 -82.52 -
PATM 102.15% -14.14% -11.38% -5.01% 616.89% -7.96% -14.54% -16.88%
EPS 3.35 -0.48 - -0.45 -0.20 - 22.26 -0.28 - -0.48 -0.54 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 467.86 3,140.92 -85.10% 561.32 2,419.28 -76.80% 1,360.50 1,773.73 -23.30% 1,825.18 1,865.50 -2.16%
Expenses 463.70 3,289.35 -85.90% 542.29 2,609.00 -79.21% 1,382.01 1,945.44 -28.96% 2,004.56 2,083.82 -3.80%
EBITDA 4.16 -148.43 - 19.03 -189.72 - -21.51 -171.71 - -179.38 -218.32 -
EBIDTM 0.76% -4.07% 2.90% -6.76% -1.36% -8.32% -8.47% -10.09%
Other Income 10.15 151.18 -93.29% 3.25 160.81 -97.98% 82.05 156.65 -47.62% 234.17 186.73 25.41%
Interest 52.30 150.37 -65.22% 54.74 114.08 -52.02% 101.69 73.86 37.68% 170.01 66.16 156.97%
Depreciation 34.12 69.74 -51.08% 33.05 69.37 -52.36% 51.94 43.23 20.15% 68.56 56.79 20.73%
PBT 78.53 -217.36 - -75.57 -212.36 - -1,518.82 -132.15 - -183.78 -154.54 -
Tax 0.00 1.23 -100.00% 0.00 -1.17 - -0.14 0.42 - 4.50 1.47 206.12%
PAT 78.53 -218.59 - -75.57 -211.19 - -1,518.68 -132.57 - -188.28 -156.01 -
PATM 14.30% -5.99% -11.50% -7.52% -95.73% -6.42% -8.89% -7.21%
EPS 0.97 -1.21 - -0.20 -1.06 - -9.38 -0.57 - -0.93 -0.80 -

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 1,873.84 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 -0.18% 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 1,873.84 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 1,838.66 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. - 112.13 136.69 10.36 8.04 8.23 16.31 20.83 19.93 19.04 24.48 % Of Sales - 5.91% 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. - 83.55 90.78 8.07 6.60 12.82 39.89 89.39 16.65 12.28 11.60 % Of Sales - 4.41% 4.99% 4.31% 3.94% 10.81% 35.80% 80.11% 17.49% 18.37% 13.24% EBITDA 35.18 33.43 17.93 -54.70 3.13 -32.55 -114.54 -182.53 -73.15 -55.04 -41.57 EBITDA Margin 1.88% 1.76% 0.99% -29.22% 1.87% -27.46% -102.78% -163.59% -76.82% -82.32% -61.77% Other Income 20.39 16.80 18.77 6.57 10.73 8.97 11.78 17.62 93.68 15.29 25.15 Interest 213.57 213.42 186.20 133.97 98.63 102.51 127.76 116.02 85.97 70.37 52.83 Depreciation 123.04 121.66 101.02 4.43 5.30 6.65 7.23 7.28 7.89 8.53 5.83 PBT 3,804.18 -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 3,804.18 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 3,804.18 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 203.02% 169.46% -10.20% -99.64% -53.83% -111.97% -423.38% -568.78% -77.24% -177.52% -111.58% PAT Growth 1,740.65% - - - - - - - - - EPS 24.67 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 4,214.86 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 -54.18% -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 4,214.86 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 4,392.56 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. - 184.53 238.22 194.68 152.03 205.65 273.82 363.76 251.11 177.63 204.19 % Of Sales - 2.68% 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. - 88.64 151.04 74.98 63.84 45.92 58.68 96.83 9.12 93.70 471.01 % Of Sales - 1.29% 1.62% 1.20% 1.09% 0.98% 1.10% 1.89% 0.50% 6.28% 1.04% EBITDA -177.70 -346.84 -664.17 135.42 1,077.23 795.80 572.54 113.21 -41.73 -138.02 51.07 EBITDA Margin -4.22% -5.04% -7.14% 2.18% 18.32% 16.91% 10.69% 2.21% -2.27% -9.26% 3.34% Other Income 329.62 487.20 696.97 99.86 52.14 43.84 79.41 50.98 112.77 54.79 99.53 Interest 378.74 476.81 322.39 208.87 96.60 157.12 235.87 198.47 96.24 80.17 66.82 Depreciation 187.67 223.29 210.06 127.74 119.54 146.81 174.63 142.05 88.74 79.90 57.72 PBT -1,699.64 -559.74 -499.65 -101.33 913.23 535.71 241.45 -176.33 -113.94 -243.30 26.05 Tax 4.36 5.59 -64.40 -0.23 101.62 -34.82 87.06 -53.05 61.93 9.63 16.44 Tax Rate -0.26% -0.28% 12.89% 0.23% 11.13% -6.50% 45.47% 30.09% -54.35% -3.96% 63.11% PAT -1,704.00 -1,687.00 -206.30 -84.27 207.54 32.28 -188.36 -248.65 -156.47 -215.58 -61.17 PAT before Minority Interest -1,685.11 -1,776.67 -324.59 -15.75 837.65 546.59 104.39 -123.28 -175.87 -252.93 9.62 Minority Interest 18.89 89.67 118.29 -68.52 -630.11 -514.31 -292.75 -125.37 19.40 37.35 -70.79 PAT Margin -40.43% -24.49% -2.22% -1.35% 3.53% 0.69% -3.52% -4.86% -8.51% -14.46% -4.01% PAT Growth 0.00% - - - 542.94% - - - - - EPS -11.05 -10.94 -1.34 -0.55 1.35 0.21 -1.22 -1.61 -1.01 -1.40 -0.40

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 4.66 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 2,192.43 969.02 323.60 102.08 148.55 167.55 181.82 157.63 205.72 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:

government pension fund global

nexg ventures india pvt. ltd.

arizona global services private limited

Annual Reports:

News Update:

Network 18 Media & Investments turns black in Q1FY26
16th Jul 2025, 12:30 PM

The total consolidated income of the company decreased by 85.48% at Rs 478.01 crore for Q1FY26
Read More
Network 18 Media Inv - Quarterly Results
15th Jul 2025, 18:07 PM

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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