NDTV LTD (NDTV) financials

NDTV LTD (NDTV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India[1]

Market Cap: ₹762Cr.
Current Price: ₹67.0
ROE: %
ROCE: -84.0%
Book Value: ₹-2.58
Dividend Yield: 0.00%
52W High / Low: ₹105/58.8

In Jun 2026, NDTV LTD (NDTV) reported sales ₹72 Cr and net profit ₹-76 Cr.

Annual TTM: sales ₹358 Cr, net profit ₹-315 Cr.

Shareholding: Promoters 69.02% (Sep 2026), FIIs 0.00% (Sep 2026), Public 30.98% (Sep 2026), No. of Shareholders 75,883% (Sep 2026).

NDTV quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	60	78	86	50	68	98	120	72
Expenses	100	124	130	104	125	158	187	132
Operating Profit	-40	-46	-44	-53	-57	-60	-67	-60
OPM %	-67%	-59%	-51%	-106%	-83%	-61%	-56%	-84%
Other Income	5	2	2	8	2	-2	3	3
Interest	7	8	10	12	12	9	9	10
Depreciation	6	8	8	8	9	9	9	10
Profit before tax	-48	-60	-60	-66	-76	-80	-82	-76
Tax %	0%	0%	1%	0%	0%	0%	0%	0%
Net Profit	-48	-60	-60	-66	-76	-80	-82	-76
EPS in Rs	-4.29	-5.29	-5.33	-5.81	-6.77	-7.10	-7.31	-6.78
Raw PDF	—	—	—	—	—	—	—	—

NDTV profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	222	197	231	221	229	281	341	358
Expenses	204	179	170	198	249	450	582	602
Operating Profit	18	18	61	23	-20	-170	-241	-244
OPM %	8%	9%	27%	10%	-9%	-60%	-71%	-68%
Other Income	19	43	28	29	28	2	7	6
Interest	16	16	12	6	12	30	42	40
Depreciation	9	8	18	17	9	24	35	36
Profit before tax	13	38	59	29	-12	-221	-311	-315
Tax %	0%	0%	0%	1%	0%	0%	0%	—
Net Profit	13	38	59	29	-12	-222	-311	-315
EPS in Rs	1.16	3.37	5.25	2.54	-1.09	-19.69	-27.53	-27.96
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

NDTV balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	26	26	26	26	26	26	45
Reserves	210	222	260	320	348	335	-137	-74
Borrowings	95	97	74	33	19	198	411	360
Other Liabilities	316	348	299	252	240	270	301	326
Total Liabilities	647	692	659	630	633	828	601	657
Fixed Assets	35	45	45	53	47	131	197	187
CWIP	0	0	0	0	0	36	1	4
Investments	309	322	332	337	332	348	57	57
Other Assets	303	325	282	240	254	313	347	409
Total Assets	647	692	659	630	633	828	601	657

NDTV cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	27	24	30	60	10	-58	-126	-286
Cash from Investing Activity	12	1	14	7	16	-34	-72	-20
Cash from Financing Activity	-41	-23	-44	-69	-20	90	197	310
Net Cash Flow	-2	3	-0	-2	5	-1	-1	3
Free Cash Flow	25	18	21	54	4	-95	-204	-319
CFO/OP	181%	169%	179%	105%	63%	319%	78%	116%

NDTV shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.71%	64.71%	64.71%	64.71%	69.02%	69.02%	69.02%	69.02%
FIIs	0.10%	0.13%	0.12%	0.11%	0.05%	0.04%	0.00%	0.00%
Public	35.19%	35.15%	35.17%	35.16%	30.92%	30.94%	30.97%	30.98%
No. of Shareholders	80,922	79,842	78,198	78,358	80,423	78,156	77,690	75,883

NDTV key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	184	219	164	111	108	175	158	143
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	184	219	164	111	108	175	158	143
Working Capital Days	-119	-150	-264	-153	-177	-122	-3	-26
ROCE %	10%	7%	10%	18%	7%	-0%	-43%	-84%

NDTVUpdated 13 Oct 2026, 18:25

Ndtv Ltd

NDTVUpdated 13 Oct 2026, 18:25

Market Cap

₹762Cr.

Current Price

₹67.0

High / Low

₹105/58.8

ROE%

ROCE-84.0%

Book Value₹-2.58

Face Value₹4.00

Dividend Yield0.00%

About

Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	39	1	48	5	2	-7	0	-7	-0.66
Sep 2023	62	2	56	6	2	8	0	8	0.72
Dec 2023	63	3	69	5	2	-6	0	-6	-0.55
Mar 2024	65	5	77	13	2	-7	0	-7	-0.6
Jun 2024	49	6	90	5	2	-44	0	-44	-3.91
Sep 2024	60	7	100	5	6	-48	0	-48	-4.29
Dec 2024	78	8	124	2	8	-60	0	-60	-5.29
Mar 2025	86	10	130	2	8	-60	1	-60	-5.33
Jun 2025	50	12	104	8	8	-66	0	-66	-5.81
Sep 2025	68	12	125	2	9	-76	0	-76	-6.77
Dec 2025	98	9	158	-2	9	-80	0	-80	-7.1
Mar 2026	120	9	187	3	9	-82	0	-82	-7.31
Jun 2026	72	10	132	3	10	-76	0	-76	-6.78

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	429	20	398	-3	21	-14	87	-26	-2.27
Mar 2016	429	16	420	5	18	-21	3	-22	-1.92
Mar 2017	378	16	395	5	16	-44	2	-45	-3.99
Mar 2018	299	15	332	0	13	-62	-1	-61	-5.45
Mar 2019	252	17	230	18	9	13	0	13	1.18
Mar 2020	222	16	204	19	9	13	0	13	1.16
Mar 2021	197	16	179	43	8	38	0	38	3.37
Mar 2022	231	12	170	28	18	59	0	59	5.25
Mar 2023	221	6	198	29	17	29	1	29	2.54
Mar 2024	229	12	249	28	9	-12	0	-12	-1.09
Mar 2025	281	30	450	2	24	-221	0	-222	-19.69
Mar 2026	341	42	582	7	35	-311	0	-311	-27.53
TTM	358	40	602	6	36	-315	—	-315	-27.96

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	69.02%
Public	30.98%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	69.71%	0.13%	—	30.15%
Mar 2024	69.71%	0.14%	—	30.14%
Jun 2024	64.71%	0.09%	—	35.2%
Sep 2024	64.71%	0.1%	—	35.18%
Dec 2024	64.71%	0.1%	—	35.19%
Mar 2025	64.71%	0.13%	—	35.15%
Jun 2025	64.71%	0.12%	—	35.17%
Sep 2025	64.71%	0.11%	—	35.16%
Dec 2025	69.02%	0.05%	—	30.92%
Mar 2026	69.02%	0.04%	—	30.94%
Jun 2026	69.02%	0%	—	30.97%
Sep 2026	69.02%	0%	—	30.98%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	26	314	180	156	675	73	0	308	294	675
Mar 2016	26	292	133	185	636	59	0	275	302	636
Mar 2017	26	264	122	243	654	56	0	296	302	654
Mar 2018	26	199	121	290	636	44	0	302	290	636
Mar 2019	26	210	95	316	647	35	0	309	303	647
Mar 2020	26	222	97	348	692	45	0	322	325	692
Mar 2021	26	260	74	299	659	45	0	332	282	659
Mar 2022	26	320	33	252	630	53	0	337	240	630
Mar 2023	26	348	19	240	633	47	0	332	254	633
Mar 2024	26	335	198	270	828	131	36	348	313	828
Mar 2025	26	-137	411	301	601	197	1	57	347	601
Mar 2026	45	-74	360	326	657	187	4	57	409	657

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	30	5	-36	0
Mar 2016	42	14	-56	0
Mar 2017	28	-1	-28	0
Mar 2018	17	0	-15	1
Mar 2019	27	12	-41	-2
Mar 2020	24	1	-23	3
Mar 2021	30	14	-44	0
Mar 2022	60	7	-69	-2
Mar 2023	10	16	-20	5
Mar 2024	-58	-34	90	-1
Mar 2025	-126	-72	197	-1
Mar 2026	-286	-20	310	3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	136	121	128	137	184	219	164	111	108	175	158	143
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	136	121	128	137	184	219	164	111	108	175	158	143
Working Capital Days	-23	-27	-41	-144	-119	-150	-264	-153	-177	-122	-3	-26
ROCE %	3%	-1%	-5%	-9%	10%	7%	10%	18%	7%	-0%	-43%	-84%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NDTV LTD (NDTV)?

The reported market capitalisation for NDTV LTD (NDTV) is ₹762Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NDTV?

The current price shown for NDTV LTD (NDTV) on Fincrux is ₹67.0 with a 52-week high/low of ₹105/58.8.

What were NDTV latest quarterly results?

For Jun 2026, NDTV LTD (NDTV) reported sales ₹72 Cr and net profit ₹-76 Cr (figures in ₹ crore unless noted).

What are NDTV annual sales and net profit?

For TTM, NDTV LTD (NDTV) shows sales of ₹358 Cr and net profit of ₹-315 Cr on the Fincrux profit & loss statement.

Who owns NDTV LTD (NDTV)?

Latest shareholding for NDTV LTD (NDTV) on Fincrux: Promoters 69.02% (Sep 2026), FIIs 0.00% (Sep 2026), Public 30.98% (Sep 2026), No. of Shareholders 75,883% (Sep 2026).

Where can I find NDTV LTD (NDTV) financials?

NDTV LTD (NDTV) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NDTV balance sheet and cash flow?

Yes. The NDTV LTD (NDTV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 18:25