New Delhi Television
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapEntertainmentMedia Entertainment & PublicationPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −72.60%
- Debt to Equity
- 2.02
- EPS (TTM)
- −₹29.59
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Dividend Yield
- 0.00%
- EBITDA
- −₹249 Cr
- 52W High
- ₹104.43
- 52W Low
- ₹58.00
- Volume
- 0
Peer Comparison
Consumer Discretionary › Media › TV Broadcasting & Media › TV Broadcasting & Software Production
| ₹601.65 | 15.51 | ₹23,413 Cr | 1.76 | 1.49% | 12.20% | 16.40% | ₹4,502 Cr | ₹1,530 Cr | |
| ₹67.87 | 32.17 | ₹5,846 Cr | 0.53 | 3.24% | 2.40% | 2.72% | ₹8,181 Cr | ₹201 Cr | |
| ₹9.30 | 24.47 | ₹1,625 Cr | 0.37 | 0.00% | 1.90% | 2.62% | ₹2,215 Cr | ₹68 Cr | |
| ₹25.69 | 8.21 | ₹1,188 Cr | 0.32 | 0.00% | 1.17% | 3.23% | ₹967 Cr | ₹148 Cr | |
| ₹65.08 | — | ₹701 Cr | — | 0.00% | — | −72.60% | ₹538 Cr | −₹335 Cr | |
| ₹54.24 | — | ₹617 Cr | 0.54 | 3.70% | 1.44% | 3.47% | ₹4,015 Cr | −₹5 Cr | |
| ₹102.46 | 35.58 | ₹605 Cr | 0.67 | 2.99% | 2.11% | 4.49% | ₹818 Cr | ₹17 Cr | |
| Median 7 companies | ₹65.08 | 24.47 | ₹1,188 Cr | 0.54 | 1.49% | 2.01% | 3.23% | ₹2,215 Cr | ₹68 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 88/100
Category scores
- Quality
- 3
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 14
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 48
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 4
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 21
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Stock is trading at 5.91 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.12% over past five years.
- Company has a low return on equity of -105% over last 3 years.
- Contingent liabilities of Rs.969 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 4 | 6 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 51.38
- Neutral
- MACD (12,26,9)
- −1.78
- Bullish
- SMA (50)
- 68.19
- Bearish
- SMA (200)
- 76.54
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −0.69% |
|---|---|
| 5Y | +8.08% |
| 3Y | +11.01% |
| 1Y | +13.55% |
| TTM | +12.11% |
Net profit
| 10Y | Loss widened by ₹249 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹105 Cr |
| TTM | Loss widened by ₹95 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹255 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹245 Cr |
| 1Y | Outflow widened by ₹114 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −43.42 pp |
|---|---|
| 5Y | −70.10 pp |
| 3Y | −64.46 pp |
| 1Y | −12.23 pp |
| TTM | −10.39 pp |
Revenue by year
| Mar 2017 | ₹490 Cr |
|---|---|
| Mar 2018 | ₹426 Cr |
| Mar 2019 | ₹399 Cr |
| Mar 2020 | ₹373 Cr |
| Mar 2021 | ₹358 Cr |
| Mar 2022 | ₹396 Cr |
| Mar 2023 | ₹386 Cr |
| Mar 2024 | ₹370 Cr |
| Mar 2025 | ₹465 Cr |
| Mar 2026 | ₹528 Cr |
Net profit by year
| Mar 2017 | −₹86.00 Cr |
|---|---|
| Mar 2018 | −₹84.00 Cr |
| Mar 2019 | ₹11.00 Cr |
| Mar 2020 | ₹28.00 Cr |
| Mar 2021 | ₹75.00 Cr |
| Mar 2022 | ₹85.00 Cr |
| Mar 2023 | ₹53.00 Cr |
| Mar 2024 | −₹21.00 Cr |
| Mar 2025 | −₹218 Cr |
| Mar 2026 | −₹323 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 96 | 98 | 107 | 94 | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 | 129 |
| Expenses | 80 | 91 | 106 | 122 | 139 | 155 | 174 | 176 | 165 | 179 | 212 | 233 | 185 | 180 |
| Operating Profit | −10 | 5 | −9 | −16 | −46 | −43 | −42 | −49 | −58 | −57 | −61 | −85 | −68 | −50 |
| OPM % | −14% | 4.9% | −9% | −15% | −48% | −39% | −31% | −38% | −54% | −47% | −41% | −58% | −58% | −39% |
| Other Income | 5 | 4 | 2 | 12 | 4 | 1 | 1 | 1 | 5 | 3 | −3 | 3 | 3 | 6 |
| Interest | 0 | 0 | 1 | 3 | 3 | 4 | 6 | 8 | 9 | 10 | 6 | 6 | 7 | 8 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 |
| PBT | −7 | 6 | −10 | −9 | −47 | −53 | −54 | −63 | −70 | −73 | −80 | −98 | −82 | −64 |
| Tax % | 14% | 1% | 2% | 1% | 0% | 1% | 3% | −2% | 0% | 2% | 0% | 1% | 0% | 0% |
| Net Profit | −8 | 6 | −10 | −9 | −47 | −53 | −55 | −62 | −70 | −74 | −80 | −99 | −82 | −64 |
| EPS (₹) | −0.72 | 0.52 | −0.85 | −0.75 | −4.14 | −4.68 | −4.94 | −5.4 | −6.24 | −6.57 | −7.11 | −8.67 | −7.24 | — |
Sep 2026: from the results filed on 26 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 | 566 | 490 | 426 | 399 | 373 | 358 | 396 | 386 | 370 | 465 | 528 | 538 |
| Expenses | 553 | 600 | 532 | 465 | 358 | 322 | 283 | 296 | 328 | 398 | 638 | 789 | 810 |
| Operating Profit | 18 | −34 | −42 | −40 | 41 | 52 | 74 | 100 | 58 | −28 | −173 | −261 | −272 |
| OPM % | 3.2% | −6% | −9% | −9% | 10% | 14% | 21% | 25% | 15% | −8% | −37% | −49% | −51% |
| Other Income | 7 | 11 | 4 | 2 | 19 | 20 | 49 | 25 | 25 | 22 | 1 | 7 | 5 |
| Interest | 21 | 21 | 22 | 21 | 28 | 25 | 23 | 10 | 3 | 5 | 20 | 31 | 28 |
| Depreciation | 25 | 25 | 18 | 15 | 12 | 11 | 10 | 19 | 17 | 9 | 24 | 36 | 37 |
| PBT | −21 | −68 | −78 | −74 | 21 | 36 | 90 | 96 | 63 | −20 | −216 | −321 | −333 |
| Tax % | 119% | 11% | 10% | 15% | 45% | 21% | 17% | 12% | 16% | 7% | 0% | 1% | — |
| Net Profit | −44 | −74 | −86 | −84 | 11 | 28 | 75 | 85 | 53 | −21 | −218 | −323 | −335 |
| EPS (₹) | −3.9 | −4.86 | −7.13 | −7.09 | 0.91 | 2.15 | 6.29 | 7.08 | 4.32 | −1.79 | −19.16 | −28.59 | −29.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 26 | 26 | 26 | 26 | 45 |
| Reserves | 48 | 56 | 77 | 23 | 40 | 62 | 126 | 207 | 254 | 233 | 33 | 83 |
| Borrowings | 188 | 158 | 170 | 191 | 158 | 121 | 75 | 22 | 8 | 113 | 338 | 258 |
| Other Liabilities | 324 | 309 | 205 | 263 | 270 | 285 | 228 | 225 | 179 | 228 | 246 | 318 |
| Total Liabilities | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
| Fixed Assets | 98 | 87 | 78 | 65 | 58 | 64 | 60 | 68 | 49 | 133 | 198 | 188 |
| CWIP | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 4 |
| Investments | 10 | 12 | 13 | 20 | 23 | 10 | 42 | 32 | 32 | 35 | 34 | 34 |
| Other Assets | 478 | 448 | 386 | 418 | 413 | 419 | 351 | 379 | 385 | 395 | 410 | 478 |
| Total Assets | 586 | 548 | 478 | 503 | 493 | 494 | 454 | 479 | 466 | 599 | 643 | 704 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −19 | −3 | −7 | 41 | 27 | 16 | 43 | 155 | −13 | −68 | −144 | −258 |
| Investing | 59 | −17 | 9 | 5 | −15 | 74 | 9 | −78 | 40 | 50 | −73 | −21 |
| Financing | −22 | −6 | −6 | 2 | −58 | −72 | −72 | −81 | −19 | 21 | 213 | 284 |
| Net Cash Flow | 19 | −25 | −4 | 49 | −47 | 18 | −21 | −5 | 7 | 4 | −5 | 5 |
| Free Cash Flow | −32 | −26 | −14 | 42 | 19 | 10 | 35 | 148 | −24 | −105 | −223 | −292 |
| CFO/OP | 19 | −69 | −55 | −163 | 120 | 65 | 74 | 170 | 6 | 256 | 88 | 97 |
Ratios
| Particulars | 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 | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 | 111 |
| Cash Conversion Cycle | 118 | 95 | 114 | 121 | 124 | 144 | 108 | 68 | 70 | 128 | 110 | 111 |
| Working Capital Days | 10 | −17 | −10 | −81 | −47 | −21 | −51 | −56 | −16 | 14 | 0 | −3 |
| ROCE % | 2% | −12% | −15% | −16% | 21% | 24% | 49% | 39% | 19% | −4% | −48% | −73% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view New Delhi Television insights
68 extracted metrics across FY11–FY27.
Documents
- 28 Oct 2020
- 5 Sep 2019
- 2 Apr 2019
- 8 Jun 2018
- 10 Aug 2017
Frequently Asked Questions about New Delhi Television
What does New Delhi Television Ltd do?
Where is New Delhi Television Ltd (NDTV) listed?
Which sector does New Delhi Television Ltd belong to?
What is the 52-week high and low of New Delhi Television Ltd?
Company Information
Incorporated in 1988, New Delhi Television Ltd is a news television and digital journalism company in India
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