New Delhi Television (NDTV) Complete Financial Statements
In FY2025, New Delhi Television (NDTV) (NDTV) reported revenue ₹125 Cr, net profit ₹-74 Cr and EPS ₹-11.49, with a net profit margin of -59.2% and ROE of -123.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NDTV company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-59.20%
2025 data
EBITDA Margin
-43.20%
2025 data
Operating Margin
-47.00%
2025 data
Return on Assets
-11.51%
2025 data
Return on Equity
-123.33%
2025 data
Balance Sheet Ratios
Current Ratio
0.73
2025 data
Equity Ratio
9.33%
2025 data
Asset Turnover
0.19
2025 data
NDTV Revenue, Net Profit & EBITDA — Year-on-Year Growth
NDTV YoY (Sept 2024 vs Sept 2025) — revenue +11.6%, net profit -37.0%, EBITDA -25.6%, expenses +15.5%.
Revenue Growth
+11.6%
Year-over-Year
Net Profit Growth
-37.0%
Year-over-Year
EBITDA Growth
-25.6%
Year-over-Year
Expense Growth
+15.5%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
-79.0%
Year-over-Year
Operating Cash Flow Growth
-111.8%
Year-over-Year
Investing Cash Flow Growth
-246.0%
Year-over-Year
Financing Cash Flow Growth
+914.3%
Year-over-Year
NDTV Income Statement — Revenue, EBITDA & Net Profit
New Delhi Television (NDTV) revenue ₹125 Cr, EBITDA ₹-54 Cr, net profit ₹-74 Cr, EPS ₹-11.49 (2025) — net profit margin -59.2%. Explore NDTV intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 125 | 128 | 113 | 152 | 112 | 119 | 98 | 134 | 99 | 82 | 75 | 100 | 108 | 110 | 114 | 109 | 99 | 125 | 96 | 119 | 100 | 102 | 74 | 110 | 79 | 115 | 114 | 98 | 101 | 112 | 102 | 107 | 104 | 153 | 110 | 117 | 118 | 173 | 109 | 122 | 129 | 165 | 125 | 150 |
| Expenses | 179 | 176 | 165 | 217 | 155 | 122 | 139 | 174 | 91 | 82 | 80 | 107 | 86 | 75 | 78 | 83 | 77 | 86 | 69 | 78 | 67 | 82 | 57 | 75 | 78 | 89 | 84 | 77 | 89 | 120 | 100 | 86 | 116 | 130 | 119 | 125 | 127 | 164 | 146 | 137 | 140 | 153 | 140 | 154 |
| EBITDA | -54 | -48 | -53 | -65 | -43 | -3 | -42 | -40 | 8 | 0 | -5 | -6 | 21 | 36 | 36 | 26 | 22 | 39 | 27 | 41 | 33 | 20 | 17 | 35 | 1 | 27 | 29 | 21 | 12 | -9 | 1 | 21 | -11 | 23 | -9 | -8 | -9 | 8 | -37 | -15 | -11 | 11 | -16 | -5 |
| Operating Profit Margin % | -47.00% | -38.00% | -54.00% | -44.00% | -39.00% | -15.00% | -48.00% | -31.00% | 5.00% | -22.00% | -14.00% | -9.00% | 18.00% | 28.00% | 28.00% | 21.00% | 16.00% | -2.00% | 19.00% | 33.00% | 29.00% | 11.00% | 22.00% | 29.00% | -1.00% | 13.00% | 23.00% | 18.00% | 4.00% | -14.00% | -1.00% | 16.00% | -13.00% | 11.00% | -14.00% | -12.00% | -9.00% | 3.00% | -37.00% | -13.00% | -10.00% | 5.00% | -17.00% | -4.00% |
| Depreciation | 9 | 8 | 8 | 9 | 6 | 3 | 2 | 8 | 2 | 3 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 8 | 6 | 6 | 6 |
| Interest | 10 | 8 | 9 | 6 | 4 | 3 | 3 | 6 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 4 | 2 | 5 | 6 | 5 | 5 | 7 | 8 | 7 | 6 | 6 | 5 | 7 | 7 | 5 | 6 | 5 | 5 | 7 | 5 | 4 | 5 | 5 | 5 | 6 | 5 |
| Profit Before Tax | -73 | -64 | -70 | -80 | -53 | -9 | -47 | -54 | 6 | -4 | -7 | -10 | 16 | 30 | 31 | 20 | 14 | 28 | 18 | 34 | 26 | 12 | 9 | 27 | -9 | 16 | 20 | 13 | 2 | -18 | -9 | 11 | -20 | 13 | -18 | -17 | -20 | -2 | -46 | -25 | -25 | 3 | -27 | -15 |
| Tax | 1 | -2 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | -2 | 1 | 0 | 3 | 4 | 5 | 5 | 1 | 4 | 2 | 5 | 5 | 2 | 2 | 5 | 1 | 3 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 3 | -2 | 1 | 3 | 19 | 0 | 0 |
| Net Profit | -74 | -62 | -70 | -80 | -54 | -9 | -47 | -56 | 6 | -1 | -8 | -10 | 13 | 26 | 26 | 15 | 13 | 24 | 17 | 30 | 21 | 9 | 8 | 23 | -10 | 13 | 17 | 12 | 1 | -18 | -11 | 8 | -23 | 8 | -22 | -21 | -23 | -4 | -45 | -26 | -28 | -16 | -27 | -15 |
| Earnings Per Share (₹) | -11.49 | -9.44 | -10.92 | -10.13 | -8.19 | -1.31 | -7.25 | -8.64 | 0.92 | 0.09 | -1.26 | -1.48 | 1.86 | 3.75 | 3.60 | 2.00 | 1.87 | 4.05 | 2.48 | 4.29 | 2.73 | 1.24 | 1.07 | 3.15 | -1.59 | 1.84 | 2.37 | 1.75 | 0.18 | -2.69 | -1.56 | 1.13 | -3.41 | 1.23 | -3.37 | -2.94 | -3.49 | -0.12 | -6.50 | -3.82 | -2.66 | -2.67 | -3.77 | -1.94 |
NDTV Balance Sheet — Assets, Liabilities & Shareholders' Equity
NDTV total assets ₹643 Cr, total equity ₹60 Cr, total liabilities ₹ Cr (2025) — ROE -123.3%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 643 | 599 | 466 | 479 | 454 | 494 | 493 | 504 | 478 | 548 | 586 |
| Current Assets | 243 | 233 | 221 | 259 | 230 | 374 | 348 | 367 | 337 | 381 | 434 |
| Fixed Assets | 198 | 133 | 49 | 68 | 60 | 65 | 58 | 65 | 78 | 87 | 98 |
| Capital Work in Progress | 1 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 1 |
| Investments | 34 | 35 | 32 | 32 | 43 | 10 | 23 | 20 | 13 | 0 | 0 |
| Other Assets | 410 | 396 | 385 | 379 | 351 | 419 | 413 | 419 | 386 | 459 | 488 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 333 | 123 | 16 | 20 | 30 | 41 | 71 | 79 | 63 | 32 | 53 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 60 | 286 | 308 | 257 | 171 | 101 | 75 | 55 | 111 | 216 | 245 |
| Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 33 | 233 | 254 | 207 | 126 | 62 | 40 | 23 | 77 | 56 | 48 |
NDTV Cash Flow Statement — Operating, Investing & Financing
New Delhi Television (NDTV) operating cash flow ₹-144 Cr, investing ₹-73 Cr, financing ₹213 Cr, net cash flow ₹-5 Cr (2025).
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 | -144 | -68 | -13 | 155 | 43 | 16 | 27 | 41 | -7 | -3 | -19 |
| Investing Activities | -73 | 50 | 40 | -78 | 9 | 74 | -15 | 5 | 9 | -17 | 59 |
| Financing Activities | 213 | 21 | -19 | -81 | -72 | -72 | -58 | 2 | -6 | -6 | -22 |
| Net Cash Flow | -5 | 4 | 7 | -5 | -21 | 19 | -47 | 49 | -4 | -25 | 19 |