Network18 Media & Investments Complete Financial Statements
NETWORK18 • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Network18 Media & Investments (NETWORK18).
Downloads include all available records across all periods.
For market performance, see the
NETWORK18 stock price today
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Profitability Ratios
Net Profit Margin
6.59%
2025 data
EBITDA Margin
19.77%
2025 data
Return on Assets
0.48%
2025 data
Return on Equity
0.85%
2025 data
Balance Sheet Ratios
Current Ratio
3.78
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.58%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-70.3%
Year-over-Year
Net Profit Growth
+127.0%
Year-over-Year
EBITDA Growth
+35.2%
Year-over-Year
Expense Growth
-75.2%
Year-over-Year
Assets Growth
-78.7%
Year-over-Year
Equity Growth
-83.0%
Year-over-Year
Liabilities Growth
-78.7%
Year-over-Year
Operating Cash Flow Growth
+70.4%
Year-over-Year
Investing Cash Flow Growth
-136.6%
Year-over-Year
Financing Cash Flow Growth
-36.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622 | 611 | 699 | 2,095 | 2,596 | 3,315 | 1,561 | 2,089 | 1,519 | 3,460 | 1,961 | 1,564 | 1,648 | 1,389 | 1,934 | 1,392 | 1,433 | 1,231 | 1,692 | 1,073 | 1,464 | 816 | 1,426 | 1,192 | 1,236 | 1,246 | 1,491 | 1,200 | 845 | 1,094 | 1,538 | 341 | 435 | 351 | 439 | 400 | 455 | 380 | 353 | 357 | 869 | 489 | 450 |
| Expenses | 498 | 552 | 464 | 2,005 | 2,609 | 3,289 | 2,808 | 2,084 | 1,427 | 3,323 | 1,945 | 1,517 | 1,355 | 1,294 | 1,849 | 1,136 | 1,145 | 1,032 | 1,284 | 903 | 1,274 | 782 | 1,104 | 1,098 | 1,236 | 1,260 | 1,207 | 1,160 | 807 | 1,119 | 1,443 | 361 | 390 | 368 | 369 | 451 | 391 | 426 | 403 | 391 | 778 | 461 | 365 |
| EBITDA | 123 | 59 | 235 | 91 | -13 | 26 | -1,246 | 5 | 92 | 136 | 15 | 47 | 293 | 96 | 86 | 257 | 288 | 199 | 407 | 171 | 190 | 34 | 323 | 94 | 0 | -14 | 284 | 40 | 37 | -25 | 95 | -20 | 45 | -17 | 70 | -50 | 64 | -46 | -50 | -34 | 91 | 28 | 85 |
| Operating Profit Margin % | 0.00% | 2.00% | 1.00% | -10.00% | -8.00% | -5.00% | -106.00% | -12.00% | 4.00% | -3.00% | -10.00% | 2.00% | 16.00% | 3.00% | 0.00% | 18.00% | 19.00% | 15.00% | 23.00% | 15.00% | 13.00% | 3.00% | 22.00% | 6.00% | 0.00% | -1.00% | 18.00% | 6.00% | 2.00% | 0.00% | 5.00% | -10.00% | -1.00% | -15.00% | -1.00% | -19.00% | 17.00% | -21.00% | -8.00% | -7.00% | 7.00% | -12.00% | 9.00% |
| Depreciation | 34 | 33 | 34 | 69 | 69 | 70 | 52 | 57 | 36 | 41 | 43 | 30 | 28 | 28 | 34 | 31 | 33 | 31 | 30 | 38 | 40 | 39 | 37 | 47 | 37 | 46 | 42 | 36 | 26 | 35 | 35 | 21 | 24 | 21 | 21 | 18 | 15 | 15 | 23 | 15 | 17 | 14 | 15 |
| Interest | 48 | 55 | 52 | 170 | 114 | 150 | 102 | 66 | 79 | 68 | 74 | 46 | 26 | 28 | 56 | 24 | 27 | 24 | 23 | 44 | 54 | 53 | 33 | 62 | 55 | 63 | 57 | 47 | 30 | 41 | 56 | 22 | 21 | 21 | 24 | 21 | 19 | 18 | 21 | 28 | 26 | 19 | 20 |
| Profit Before Tax | 41 | -29 | 149 | -148 | -197 | -194 | -1,400 | -118 | -23 | 28 | -102 | -28 | 239 | 40 | -5 | 203 | 228 | 144 | 354 | 89 | 96 | -58 | 253 | -15 | -91 | -123 | 185 | -42 | -19 | -101 | 4 | -63 | 0 | -59 | 26 | -89 | 31 | -78 | -94 | -77 | 50 | -5 | 51 |
| Tax | 0 | 0 | 0 | 5 | -1 | 1 | 0 | 2 | 12 | -2 | 0 | 1 | 29 | 0 | -14 | 3 | 22 | 23 | 47 | 21 | 36 | 3 | -81 | 10 | -16 | 5 | 37 | 25 | 21 | 11 | -73 | 8 | 23 | 10 | 23 | 2 | 3 | 1 | -17 | -30 | 4 | -25 | -30 |
| Net Profit | 41 | -29 | 149 | -152 | -196 | -195 | -1,400 | -119 | -35 | 29 | -102 | -29 | 210 | 40 | 9 | 199 | 206 | 122 | 307 | 68 | 60 | -61 | 333 | -25 | -76 | -128 | 148 | -67 | -39 | -112 | 77 | -71 | -24 | -70 | 3 | -91 | 28 | -79 | -78 | -46 | 46 | 21 | 81 |
| Earnings Per Share (₹) | 0.27 | -0.20 | 0.97 | -0.63 | -0.93 | -0.82 | -9.38 | -0.59 | -0.36 | -0.37 | -0.56 | -0.35 | 0.60 | -0.03 | -0.07 | 0.38 | 0.38 | 0.09 | 0.94 | -0.09 | -0.40 | -0.60 | 0.63 | -0.57 | -0.88 | -1.36 | 0.05 | -0.96 | -0.42 | -1.08 | -0.01 | -0.65 | -0.32 | -0.51 | 0.08 | -0.66 | -0.24 | -0.49 | -0.78 | -0.38 | 0.10 | 0.41 | 0.49 |
Related Pages for Network18 Media & Investments
Additional stock information and data for NETWORK18
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,498 | 39,881 | 13,984 | 9,145 | 8,257 | 8,616 | 8,450 | 7,509 | 5,046 | 5,588 | 5,701 |
| Current Assets | 906 | 23,191 | 8,790 | 4,772 | 3,864 | 4,097 | 3,772 | 3,188 | 606 | 680 | 1,833 |
| Fixed Assets | 1,788 | 3,681 | 3,055 | 2,876 | 2,929 | 2,973 | 2,868 | 2,907 | 1,766 | 1,680 | 2,627 |
| Capital Work in Progress | 0 | 11,627 | 916 | 259 | 126 | 87 | 47 | 26 | 5 | 16 | 19 |
| Investments | 5,682 | 4,188 | 958 | 869 | 771 | 796 | 923 | 669 | 2,182 | 2,681 | 107 |
| Other Assets | 1,027 | 20,385 | 9,055 | 5,141 | 4,430 | 4,760 | 4,612 | 3,908 | 1,094 | 1,210 | 2,948 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,498 | 39,881 | 13,984 | 9,145 | 8,257 | 8,616 | 8,450 | 7,509 | 5,046 | 5,588 | 5,701 |
| Current Liabilities | 240 | 950 | 404 | 253 | 208 | 170 | 293 | 67 | 41 | 35 | 192 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,808 | 28,214 | 4,595 | 4,607 | 3,766 | 3,218 | 3,224 | 3,421 | 2,910 | 3,838 | 3,427 |
| Share Capital | 765 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 523 |
| Reserves & Surplus | 3,977 | 14,395 | 157 | 237 | 29 | -2 | 293 | 616 | 765 | 1,359 | 1,097 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1,912 | -6,465 | -2,804 | 641 | 1,346 | 78 | -204 | 90 | -178 | 87 | -99 |
| Investing Activities | -3,636 | 9,929 | -718 | -249 | -85 | -86 | -445 | -57 | -362 | -140 | 135 |
| Financing Activities | 720 | 1,139 | 3,411 | -381 | -1,049 | -63 | 645 | 131 | 518 | -6 | -81 |
| Net Cash Flow | -4,828 | 4,603 | -111 | 12 | 212 | -71 | -3 | 164 | -22 | -59 | -45 |