NETWORK18 MEDIA & INV LTD (NETWORK18) financials

NETWORK18 MEDIA & INV LTD (NETWORK18) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

Market Cap: ₹3,858Cr.
Current Price: ₹25.0
ROE: -5.36%
ROCE: -0.67%
Book Value: ₹32.2
Dividend Yield: 0.00%
52W High / Low: ₹53.1/24.2

In Jun 2026, NETWORK18 MEDIA & INV LTD (NETWORK18) reported sales ₹475 Cr and net profit ₹-78 Cr.

Annual TTM: sales ₹2,000 Cr, net profit ₹-328 Cr.

Shareholding: Promoters 56.89% (Jun 2026), FIIs 4.33% (Jun 2026), DIIs 0.12% (Jun 2026), Public 38.66% (Jun 2026), No. of Shareholders 5,25,106% (Jun 2026).

NETWORK18 quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	445	476	522	430	477	500	547	475
Expenses	438	466	508	426	470	489	525	471
Operating Profit	7	11	13	4	7	12	22	4
OPM %	1.6%	2.2%	2.6%	1.0%	1.5%	2.4%	4.1%	0.9%
Other Income	2	3,506	2	596	2	-39	-12	3
Interest	53	54	55	52	48	50	54	57
Depreciation	31	31	30	31	31	30	29	29
Profit before tax	-74	3,432	-69	516	-70	-108	-73	-78
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-74	3,432	-69	516	-70	-108	-73	-78
EPS in Rs	-0.71	22.26	-0.45	3.35	-0.45	-0.70	-0.47	-0.51
Raw PDF	—	—	—	—	—	—	—	—

NETWORK18 profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	111	119	167	187	1,818	1,896	1,955	2,000
Expenses	194	151	162	242	1,793	1,862	1,910	1,954
Operating Profit	-82	-32	5	-54	25	34	45	46
OPM %	-74%	-27%	3.2%	-29%	1.4%	1.8%	2.3%	2.3%
Other Income	-254	9	9	6	12	3,514	547	-46
Interest	128	103	99	134	186	213	205	209
Depreciation	7	7	5	4	101	122	122	119
Profit before tax	-471	-133	-90	-187	-251	3,213	266	-328
Tax %	0%	0%	0%	0%	-26%	0%	0%	—
Net Profit	-472	-133	-90	-187	-185	3,213	266	-328
EPS in Rs	-4.51	-1.27	-0.86	-1.78	-1.77	20.84	1.72	-2.13
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

NETWORK18 balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	523	523	523	523	523	523	771	771
Reserves	1,178	651	514	419	458	923	3,901	4,188
Borrowings	2,101	2,218	2,340	2,423	2,610	2,717	2,958	3,287
Other Liabilities	317	329	304	304	93	599	687	712
Total Liabilities	4,120	3,722	3,681	3,670	3,684	4,763	8,318	8,958
Fixed Assets	309	308	305	300	298	1,755	1,721	1,672
CWIP	0	0	0	0	2	1	0	0
Investments	3,558	3,272	3,259	3,255	3,263	2,091	5,557	6,117
Other Assets	253	142	117	115	121	915	1,040	1,169
Total Assets	4,120	3,722	3,681	3,670	3,684	4,763	8,318	8,958

NETWORK18 cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-60	-73	-6	16	-52	125	12	-24
Cash from Investing Activity	-351	53	5	-1	-2	-275	-25	-28
Cash from Financing Activity	399	20	0	-15	54	166	-1	84
Net Cash Flow	-12	-0	-0	1	-0	15	-14	32
Free Cash Flow	-67	-76	-7	16	-55	-176	-61	-68
CFO/OP	75%	86%	72%	260%	112%	354%	289%	9%

NETWORK18 shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	56.89%	56.89%	56.89%	56.89%	56.89%	56.89%	56.89%
FIIs	2.34%	6.61%	6.98%	6.85%	6.54%	6.26%	6.29%	4.33%
DIIs	0.09%	0.18%	0.19%	0.22%	0.15%	0.15%	0.13%	0.12%
Public	22.57%	36.33%	35.94%	36.04%	36.42%	36.69%	36.68%	38.66%
No. of Shareholders	1,75,662	5,84,608	5,74,548	5,70,692	5,65,429	5,47,579	5,31,580	5,25,106

NETWORK18 key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	157	88	102	72	81	115	121	127
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	157	88	102	72	81	115	121	127
Working Capital Days	-7,649	-8,145	-7,988	-5,850	-5,158	-482	-512	-545
ROCE %	-4%	-3%	-1%	0%	-2%	-1%	-1%	-1%

NETWORK18Updated 13 Oct 2026, 5:50

Network18 Media & Inv Ltd

NETWORK18Updated 13 Oct 2026, 5:50

Market Cap

₹3,858Cr.

Current Price

₹25.0

High / Low

₹53.1/24.2

ROE-5.36%

ROCE-0.67%

Book Value₹32.2

Face Value₹5.00

Dividend Yield0.00%

About

Network 18 Media & Investments is engaged in activities spanning across Digital Content, Print and Allied Businesses.(Source : 202003-01 Annual Report Page No:15)

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	40	43	61	2	1	-64	-64	-0.61
Sep 2023	420	45	430	7	34	-83	-83	-0.79
Dec 2023	469	46	447	2	21	-43	-43	-0.41
Mar 2024	535	50	494	2	25	-31	-31	-0.3
Jun 2024	453	52	450	5	30	-75	-75	-0.71
Sep 2024	445	53	438	2	31	-74	-74	-0.71
Dec 2024	476	54	466	3506	31	3432	3432	22.26
Mar 2025	522	55	508	2	30	-69	-69	-0.45
Jun 2025	430	52	426	596	31	516	516	3.35
Sep 2025	477	48	470	2	31	-70	-70	-0.45
Dec 2025	500	50	489	-39	30	-108	-108	-0.7
Mar 2026	547	54	525	-12	29	-73	-73	-0.47
Jun 2026	475	57	471	3	29	-78	-78	-0.51

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	74	58	98	-602	4	-688	0	-688	-6.57
Mar 2016	67	53	109	25	6	-75	0	-75	-0.72
Mar 2017	67	70	122	15	9	-119	0	-119	-1.13
Mar 2018	95	86	164	89	8	-73	0	-74	-0.7
Mar 2019	112	116	211	-412	7	-634	0	-635	-6.06
Mar 2020	111	128	194	-254	7	-471	0	-472	-4.51
Mar 2021	119	103	151	9	7	-133	0	-133	-1.27
Mar 2022	167	99	162	9	5	-90	0	-90	-0.86
Mar 2023	187	134	242	6	4	-187	0	-187	-1.78
Mar 2024	1818	186	1793	12	101	-251	-26	-185	-1.77
Mar 2025	1896	213	1862	3514	122	3213	0	3213	20.84
Mar 2026	1955	205	1910	547	122	266	0	266	1.72
TTM	2000	209	1954	-46	119	-328	—	-328	-2.13

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	56.89%
FIIs	4.33%
DIIs	0.12%
Public	38.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	75%	5.64%	0.04%	19.34%
Dec 2023	75%	3.48%	0.53%	20.99%
Mar 2024	75%	3.54%	0.05%	21.42%
Jun 2024	75%	3.49%	0.06%	21.43%
Sep 2024	75%	2.34%	0.09%	22.57%
Dec 2024	56.89%	6.61%	0.18%	36.33%
Mar 2025	56.89%	6.98%	0.19%	35.94%
Jun 2025	56.89%	6.85%	0.22%	36.04%
Sep 2025	56.89%	6.54%	0.15%	36.42%
Dec 2025	56.89%	6.26%	0.15%	36.69%
Mar 2026	56.89%	6.29%	0.13%	36.68%
Jun 2026	56.89%	4.33%	0.12%	38.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	523	2191	551	265	3531	12	1	3287	230	3531
Mar 2016	523	2135	647	263	3568	24	1	3272	271	3568
Mar 2017	523	2016	1149	273	3961	28	0	3643	290	3961
Mar 2018	523	1823	1602	294	4243	310	0	3558	375	4243
Mar 2019	523	1178	2101	317	4120	309	0	3558	253	4120
Mar 2020	523	651	2218	329	3722	308	0	3272	142	3722
Mar 2021	523	514	2340	304	3681	305	0	3259	117	3681
Mar 2022	523	419	2423	304	3670	300	0	3255	115	3670
Mar 2023	523	458	2610	93	3684	298	2	3263	121	3684
Mar 2024	523	923	2717	599	4763	1755	1	2091	915	4763
Mar 2025	771	3901	2958	687	8318	1721	0	5557	1040	8318
Mar 2026	771	4188	3287	712	8958	1672	0	6117	1169	8958

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-39	42	-60	-57
Mar 2016	-40	-2	42	0
Mar 2017	-57	-378	431	-3
Mar 2018	-77	39	39	1
Mar 2019	-60	-351	399	-12
Mar 2020	-73	53	20	0
Mar 2021	-6	5	0	0
Mar 2022	16	-1	-15	1
Mar 2023	-52	-2	54	0
Mar 2024	125	-275	166	15
Mar 2025	12	-25	-1	-14
Mar 2026	-24	-28	84	32

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	101	148	219	228	157	88	102	72	81	115	121	127
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	101	148	219	228	157	88	102	72	81	115	121	127
Working Capital Days	-3,766	-4,674	-7,441	-6,870	-7,649	-8,145	-7,988	-5,850	-5,158	-482	-512	-545
ROCE %	-0%	-1%	-1%	0%	-4%	-3%	-1%	0%	-2%	-1%	-1%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NETWORK18 MEDIA & INV LTD (NETWORK18)?

The reported market capitalisation for NETWORK18 MEDIA & INV LTD (NETWORK18) is ₹3,858Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NETWORK18?

The current price shown for NETWORK18 MEDIA & INV LTD (NETWORK18) on Fincrux is ₹25.0 with a 52-week high/low of ₹53.1/24.2.

What were NETWORK18 latest quarterly results?

For Jun 2026, NETWORK18 MEDIA & INV LTD (NETWORK18) reported sales ₹475 Cr and net profit ₹-78 Cr (figures in ₹ crore unless noted).

What are NETWORK18 annual sales and net profit?

For TTM, NETWORK18 MEDIA & INV LTD (NETWORK18) shows sales of ₹2,000 Cr and net profit of ₹-328 Cr on the Fincrux profit & loss statement.

Who owns NETWORK18 MEDIA & INV LTD (NETWORK18)?

Latest shareholding for NETWORK18 MEDIA & INV LTD (NETWORK18) on Fincrux: Promoters 56.89% (Jun 2026), FIIs 4.33% (Jun 2026), DIIs 0.12% (Jun 2026), Public 38.66% (Jun 2026), No. of Shareholders 5,25,106% (Jun 2026).

Where can I find NETWORK18 MEDIA & INV LTD (NETWORK18) financials?

NETWORK18 MEDIA & INV LTD (NETWORK18) 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 NETWORK18 balance sheet and cash flow?

Yes. The NETWORK18 MEDIA & INV LTD (NETWORK18) 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 5:50