♥
ISIN : INE155G01029
NSE : NDTV
BSE : 532529
Face Value : 4
Industry : TV Broadcasting & Software Production
EPS : -3.14
EPS (TTM) : -18.23
Price to Earning (P/E) : -35.59
Book Value : 40.00
Price to Bookvalue (P/B) : 2.79
Dividend Yield : 0 %
Return on Equity (ROE) : -7.96 %
Return on Capital Employed (ROCE) : -5.41 %
New Delhi Television Limited
ISIN : INE155G01029
NSE : NDTV
BSE : 532529
Face Value : 4
Industry : TV Broadcasting & Software Production
EPS : -3.14
EPS (TTM) : -18.23
Price to Earning (P/E) : -35.59
Book Value : 40.00
Price to Bookvalue (P/B) : 2.79
Dividend Yield : 0 %
Return on Equity (ROE) : -7.96 %
Return on Capital Employed (ROCE) : -5.41 %
New Delhi share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 67.49 - 69.35 2.8 % |
| Low / High | 64.06 - 69.73 8.9 % |
| Trade Volume | 23,454 |
| 52 Week Low / High | 58.77 - 177 201.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR NEW DELHI TELEVISION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1077.4 | 1058 | 1053.7 | 669.6 | 699.9 | 955.5 | 979.5 | 1065.2 | 939.2 | 1113.2 |
| Total Income | 1137 | 1076.6 | 1087.4 | 696.8 | 750.9 | 990.8 | 1001.1 | 1184.3 | 977.9 | 1120 |
| Total Expenditure | 779.3 | 864 | 827.8 | 817.1 | 794.8 | 908.3 | 1065 | 1221 | 1394.3 | 1546.3 |
| Other Income | 59.6 | 18.6 | 33.7 | 27.2 | 51 | 35.3 | 21.6 | 119.1 | 38.7 | 6.8 |
| Operating Profit | 357.7 | 212.6 | 259.6 | -120.3 | -43.9 | 82.5 | -63.9 | -36.7 | -416.4 | -426.3 |
| Interest | 7 | 7.5 | 8.5 | 5.6 | 2.8 | 3.9 | 13.8 | 25.4 | 30.8 | 40.6 |
| Exceptional Items | 117.6 | |||||||||
| PBDT | 350.7 | 205.1 | 251.1 | -8.3 | -46.7 | 78.6 | -77.7 | -62.1 | -447.2 | -466.9 |
| Depreciation | 47 | 47.8 | 46.4 | 30 | 22.2 | 22.6 | 23.5 | 26.5 | 23.2 | 60.7 |
| Profit Before Tax | 303.7 | 157.3 | 204.7 | -38.3 | -68.9 | 56 | -101.2 | -88.6 | -470.4 | -527.6 |
| Tax | 48.4 | 28.8 | 50.1 | -24.4 | 10 | 0.7 | 1.8 | 0.6 | 0.9 | 7.8 |
| Profit After Tax | 255.3 | 128.5 | 154.6 | -13.9 | -78.9 | 55.3 | -103 | -89.2 | -471.3 | -535.4 |
| Net Profit | 255.3 | 128.5 | 154.6 | -13.9 | -78.9 | 55.3 | -103 | -89.2 | -471.3 | -535.4 |
| Equity Capital | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 |
| Face Value (IN RS) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated EPS | 3.6 | 1.86 | 2 | 0.09 | -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.18 |
| Diluted Eps After Extraordinary Items | 3.6 | 1.86 | 2 | 0.09 | -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.19 |
| Diluted Eps Before Extraordinary Items | 3.6 | 1.86 | 2 | 0.09 | -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.19 |
STANDALONE QUARTERLY RESULT FOR NEW DELHI TELEVISION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 632.4 | 588.4 | 569.4 | 416.4 | 389.7 | 619 | 629.7 | 651.2 | 486.7 | 598 |
| Total Income | 693.8 | 629.1 | 621 | 454.4 | 438.8 | 676.3 | 680.3 | 783.5 | 541.5 | 643.2 |
| Total Expenditure | 507.6 | 483.9 | 510.6 | 484.5 | 479.5 | 558.1 | 686.4 | 774.8 | 901.9 | 1001.2 |
| Other Income | 61.4 | 40.7 | 51.6 | 38 | 49.1 | 57.3 | 50.6 | 132.3 | 54.8 | 45.2 |
| Operating Profit | 186.2 | 145.2 | 110.4 | -30.1 | -40.7 | 118.2 | -6.1 | 8.7 | -360.4 | -358 |
| Interest | 16 | 16.6 | 17.1 | 14.9 | 13 | 16.5 | 33.9 | 51.6 | 59.6 | 66.2 |
| Exceptional Items | 106.6 | |||||||||
| PBDT | 170.2 | 128.6 | 93.3 | 61.6 | -53.7 | 101.7 | -40 | -42.9 | -420 | -424.2 |
| Depreciation | 45.7 | 46.6 | 45 | 28.1 | 20.5 | 20.9 | 21.8 | 24.6 | 21.5 | 59.3 |
| Profit Before Tax | 124.5 | 82 | 48.3 | 33.5 | -74.2 | 80.8 | -61.8 | -67.5 | -441.5 | -483.5 |
| Tax | 2.2 | |||||||||
| Profit After Tax | 124.5 | 82 | 46.1 | 33.5 | -74.2 | 80.8 | -61.8 | -67.5 | -441.5 | -483.5 |
| Net Profit | 124.5 | 82 | 46.1 | 33.5 | -74.2 | 80.8 | -61.8 | -67.5 | -441.5 | -483.5 |
| Equity Capital | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 |
| Face Value (IN RS) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated EPS | 1.93 | 1.27 | 0.72 | 0.52 | -1.15 | 1.25 | -0.96 | -1.05 | -6.85 | -7.5 |
| Diluted Eps After Extraordinary Items | 1.93 | 1.27 | 0.71 | 0.52 | -1.15 | 1.25 | -0.96 | -1.05 | -6.85 | -7.5 |
| Diluted Eps Before Extraordinary Items | 1.93 | 1.27 | 0.71 | 0.52 | -1.15 | 1.25 | -0.96 | -1.05 | -6.85 | -7.5 |
CONSOLIDATED ANNUAL RESULT FOR NEW DELHI TELEVISION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3964 | 3858.6 | 3700.1 |
| Total Income | 4208.9 | 3997.8 | 3927.2 |
| Total Expenditure | 2979.9 | 3288.1 | 3989 |
| Other Income | 244.9 | 139.2 | 227.1 |
| Operating Profit | 1229 | 709.7 | -61.8 |
| Interest | 102 | 28.6 | 45.9 |
| Exceptional Items | 117.6 | ||
| PBDT | 1127 | 798.7 | -107.7 |
| Depreciation | 189.4 | 171.2 | 94.8 |
| Profit Before Tax | 937.6 | 627.5 | -202.5 |
| Tax | 113.6 | 103 | 13.1 |
| Profit After Tax | 824 | 524.5 | -215.6 |
| Net Profit | 824 | 524.5 | -215.6 |
| Equity Capital | 257.9 | 257.9 | 257.9 |
| Face Value (IN RS) | 4 | 4 | 4 |
| Reserves | 2070.6 | 2538.5 | 2325.1 |
| Calculated EPS | 12.38 | 7.56 | -3.13 |
| Diluted Eps After Extraordinary Items | 12.38 | 7.56 | -3.14 |
| Diluted Eps Before Extraordinary Items | 12.38 | 7.56 | -3.14 |
STANDALONE ANNUAL RESULT FOR NEW DELHI TELEVISION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2309.1 | 2206.5 | 2289.6 |
| Total Income | 2621.3 | 2398.2 | 2579 |
| Total Expenditure | 1728.1 | 1986.6 | 2498.9 |
| Other Income | 312.2 | 191.7 | 289.4 |
| Operating Profit | 893.2 | 411.6 | 80.1 |
| Interest | 117.6 | 64.6 | 115 |
| Exceptional Items | 106.6 | ||
| PBDT | 775.6 | 453.6 | -34.9 |
| Depreciation | 183.7 | 165.3 | 87.7 |
| Profit Before Tax | 591.9 | 288.3 | -122.6 |
| Tax | 2.2 | ||
| Profit After Tax | 591.9 | 286.1 | -122.6 |
| Net Profit | 591.9 | 286.1 | -122.6 |
| Equity Capital | 257.9 | 257.9 | 257.9 |
| Face Value (IN RS) | 4 | 4 | 4 |
| Reserves | 3197 | 3478.8 | 3347.4 |
| Calculated EPS | 9.18 | 4.44 | -1.9 |
| Diluted Eps After Extraordinary Items | 9.18 | 4.44 | -1.9 |
| Diluted Eps Before Extraordinary Items | 9.18 | 4.44 | -1.9 |
CONSOLIDATED PROFIT / LOSS FOR NEW DELHI TELEVISION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 357.63 Cr | 396.4 Cr | 385.86 Cr | 370.01 Cr |
| Advertising Revenue | 303.95 Cr | 344.54 Cr | 324.66 Cr | 322.17 Cr |
| Subscription income | 20.98 Cr | 18.7 Cr | 18.84 Cr | 15.84 Cr |
| Income from content / Event Shows/ Films | 23.03 Cr | 26.77 Cr | 35.92 Cr | 25.03 Cr |
| Operating Income (Net) | 357.63 Cr | 396.4 Cr | 385.86 Cr | 370.01 Cr |
| Power & Fuel Cost | 3.58 Cr | 3.75 Cr | 3.59 Cr | 3.88 Cr |
| Electricity & Power | 3.58 Cr | 3.75 Cr | 3.59 Cr | 3.88 Cr |
| Employee Cost | 102.2 Cr | 114.36 Cr | 127.5 Cr | 135.12 Cr |
| Salaries, Wages & Bonus | 94.49 Cr | 106.88 Cr | 119.62 Cr | 126.26 Cr |
| Contributions to EPF & Pension Funds | 5.16 Cr | 5.09 Cr | 5.48 Cr | 5.74 Cr |
| Workmen and Staff Welfare Expenses | 36.5 Lk | 29.5 Lk | 38.7 Lk | 97.5 Lk |
| Production Expenses | 47.94 Cr | 60.2 Cr | 76.81 Cr | 88.25 Cr |
| Sub-contracted / Out sourced services | 2.21 Cr | 0 | 0 | 0 |
| Program Production Expenses | 18.45 Cr | 32.22 Cr | 42.69 Cr | 50.1 Cr |
| Repairs and Maintenance | 7.31 Cr | 7.1 Cr | 8.59 Cr | 9.71 Cr |
| General and Administration Expenses | 64.98 Cr | 58.14 Cr | 64.73 Cr | 80.45 Cr |
| Rent , Rates & Taxes | 11.9 Cr | 2.94 Cr | 5.17 Cr | 12.19 Cr |
| Insurance | 3.44 Cr | 4.2 Cr | 3.65 Cr | 3.2 Cr |
| Printing and stationery | 1.56 Cr | 6 Lk | 11 Lk | 11.7 Lk |
| Professional and legal fees | 39.82 Cr | 43.54 Cr | 47.56 Cr | 54.77 Cr |
| Selling and Distribution Expenses | 41.14 Cr | 47.06 Cr | 45.02 Cr | 92.93 Cr |
| Advertisement & Sales Promotion | 41.14 Cr | 47.06 Cr | 45.02 Cr | 92.93 Cr |
| Miscellaneous Expenses | 46.73 Cr | 34.67 Cr | 13.51 Cr | 7.09 Cr |
| Bad debts /advances written off | 24.23 Cr | 22.26 Cr | 2.21 Cr | 4.2 Lk |
| Provision for doubtful debts | 13.64 Cr | 4.93 Cr | 5.48 Cr | 4 Lk |
| Loss on disposal of fixed assets(net) | 1.38 Cr | 1.96 Cr | 79.1 Lk | 54.5 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 24.3 Lk |
| Total Expenditure | 306.57 Cr | 318.18 Cr | 331.16 Cr | 407.72 Cr |
| Other Income | 72.26 Cr | 44.68 Cr | 16.26 Cr | 31.53 Cr |
| Interest Received | 2.05 Cr | 3.13 Cr | 6.72 Cr | 4.86 Cr |
| Profits on sale of Investments | 33.82 Cr | 6.64 Cr | 0 | 0 |
| Provision Written Back | 13.18 Cr | 10.68 Cr | 6.14 Cr | 15.65 Cr |
| Foreign Exchange Gains | 0 | 5.7 Lk | 64 Lk | 0 |
| Operating Profit | 123.32 Cr | 122.9 Cr | 70.96 Cr | -6.19 Cr |
| Interest | 23.28 Cr | 10.2 Cr | 2.86 Cr | 4.59 Cr |
| Bank Charges etc | 6.78 Cr | 1.88 Cr | 79.4 Lk | 26.3 Lk |
| PBDT | 100.04 Cr | 112.71 Cr | 68.11 Cr | -10.78 Cr |
| Depreciation | 9.74 Cr | 18.94 Cr | 17.12 Cr | 9.48 Cr |
| Profit Before Taxation & Exceptional Items | 90.3 Cr | 93.76 Cr | 50.99 Cr | -20.26 Cr |
| Exceptional Income / Expenses | 0 | 0 | 11.76 Cr | 0 |
| Profit Before Tax | 90.3 Cr | 96.12 Cr | 63.24 Cr | -20.05 Cr |
| Provision for Tax | 15.4 Cr | 11.36 Cr | 10.3 Cr | 1.32 Cr |
| Current Income Tax | 14.21 Cr | 11.47 Cr | 10.4 Cr | 1.56 Cr |
| Deferred Tax | 1.19 Cr | -11 Lk | -33.5 Lk | -5.5 Lk |
| Profit After Tax | 74.9 Cr | 84.76 Cr | 52.93 Cr | -21.37 Cr |
| Minority Interest | -3.96 Cr | -4.92 Cr | -4.2 Cr | 1.14 Cr |
| Share of Associate | -4.5 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 70.9 Cr | 79.84 Cr | 48.73 Cr | -20.23 Cr |
| Profit Balance B/F | -311.07 Cr | -240.18 Cr | -160.34 Cr | -119.52 Cr |
| Appropriations | -240.18 Cr | -160.34 Cr | -111.61 Cr | -139.75 Cr |
| Earnings Per Share | 11 | 12.38 | 7.56 | -3.14 |
| Adjusted EPS | 11 | 12.38 | 7.56 | -3.14 |
STANDALONE PROFIT / LOSS FOR NEW DELHI TELEVISION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 197.33 Cr | 230.91 Cr | 220.65 Cr | 228.96 Cr |
| Advertising Revenue | 152.82 Cr | 188.83 Cr | 175.85 Cr | 178.19 Cr |
| Subscription income | 20.98 Cr | 18.7 Cr | 18.84 Cr | 15.84 Cr |
| Income from content / Event Shows/ Films | 13.23 Cr | 12.54 Cr | 14.47 Cr | 21.83 Cr |
| Operating Income (Net) | 197.33 Cr | 230.91 Cr | 220.65 Cr | 228.96 Cr |
| Power & Fuel Cost | 3.07 Cr | 3.51 Cr | 3.32 Cr | 3.56 Cr |
| Electricity & Power | 3.07 Cr | 3.51 Cr | 3.32 Cr | 3.56 Cr |
| Employee Cost | 54.22 Cr | 60.99 Cr | 64.28 Cr | 77.42 Cr |
| Salaries, Wages & Bonus | 49.62 Cr | 56.4 Cr | 59.44 Cr | 71.7 Cr |
| Contributions to EPF & Pension Funds | 2.82 Cr | 2.9 Cr | 3.09 Cr | 3.33 Cr |
| Workmen and Staff Welfare Expenses | 35.8 Lk | 29.4 Lk | 38.1 Lk | 91.9 Lk |
| Production Expenses | 21.33 Cr | 22.22 Cr | 53.29 Cr | 53.6 Cr |
| Program Production Expenses | 6.42 Cr | 6.32 Cr | 34.49 Cr | 31.34 Cr |
| Repairs and Maintenance | 7.11 Cr | 6.96 Cr | 8.48 Cr | 9.22 Cr |
| General and Administration Expenses | 41.75 Cr | 34.14 Cr | 38.22 Cr | 47.73 Cr |
| Rent , Rates & Taxes | 11.49 Cr | 1.76 Cr | 4.83 Cr | 11.89 Cr |
| Insurance | 2.65 Cr | 3.22 Cr | 2.66 Cr | 2.49 Cr |
| Printing and stationery | 1.56 Cr | 5.8 Lk | 9.9 Lk | 10.9 Lk |
| Professional and legal fees | 19.37 Cr | 23.24 Cr | 24.5 Cr | 26.08 Cr |
| Selling and Distribution Expenses | 40.71 Cr | 41.46 Cr | 30.85 Cr | 72.52 Cr |
| Advertisement & Sales Promotion | 40.71 Cr | 41.46 Cr | 30.85 Cr | 72.52 Cr |
| Miscellaneous Expenses | 29.86 Cr | 29.2 Cr | 10.62 Cr | 3.33 Cr |
| Bad debts /advances written off | 13.91 Cr | 19.48 Cr | 2.75 Cr | 0 |
| Provision for doubtful debts | 12.58 Cr | 4.47 Cr | 4.1 Cr | 0 |
| Loss on disposal of fixed assets(net) | 19.3 Lk | 1.9 Cr | 75.7 Lk | 55.1 Lk |
| Loss on foreign exchange fluctuations | 2.4 Lk | 0 | 0 | 1.8 Lk |
| Total Expenditure | 190.94 Cr | 191.53 Cr | 200.57 Cr | 258.17 Cr |
| Other Income | 55.03 Cr | 49.94 Cr | 21.08 Cr | 37.21 Cr |
| Interest Received | 9.35 Cr | 10.77 Cr | 12.26 Cr | 13.66 Cr |
| Profits on sale of Investments | 18.51 Cr | 6.53 Cr | 0 | 0 |
| Provision Written Back | 12.6 Cr | 8.31 Cr | 3.99 Cr | 10.46 Cr |
| Foreign Exchange Gains | 0 | 1.1 Lk | 26.5 Lk | 0 |
| Operating Profit | 61.42 Cr | 89.32 Cr | 41.16 Cr | 8.01 Cr |
| Interest | 15.52 Cr | 11.76 Cr | 6.46 Cr | 11.5 Cr |
| Intereston Fixed deposits | 2.24 Cr | 2.52 Cr | 2.84 Cr | 3.2 Cr |
| Bank Charges etc | 89.3 Lk | 18.6 Lk | 71.5 Lk | 19.8 Lk |
| PBDT | 45.9 Cr | 77.55 Cr | 34.7 Cr | -3.49 Cr |
| Depreciation | 7.91 Cr | 18.37 Cr | 16.53 Cr | 8.77 Cr |
| Profit Before Taxation & Exceptional Items | 37.99 Cr | 59.18 Cr | 18.17 Cr | -12.26 Cr |
| Exceptional Income / Expenses | 0 | 0 | 10.66 Cr | 0 |
| Profit Before Tax | 37.99 Cr | 59.18 Cr | 28.83 Cr | -12.26 Cr |
| Provision for Tax | 0 | 0 | 21.8 Lk | 0 |
| Profit After Tax | 37.99 Cr | 59.18 Cr | 28.61 Cr | -12.26 Cr |
| Consolidated Net Profit | 37.99 Cr | 59.18 Cr | 28.61 Cr | -12.26 Cr |
| Profit Balance B/F | -283.55 Cr | -245.56 Cr | -186.38 Cr | -165.09 Cr |
| Appropriations | -245.56 Cr | -186.38 Cr | -157.77 Cr | -177.35 Cr |
| Earnings Per Share | 5.89 | 9.18 | 4.44 | -1.9 |
| Adjusted EPS | 5.89 | 9.18 | 4.44 | -1.9 |
CONSOLIDATED CASH FLOW FOR NEW DELHI TELEVISION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 90.26 Cr | 96.12 Cr | 63.24 Cr | -20.05 Cr |
| Adjustment | 3.2 Cr | 16.03 Cr | -79 Lk | -14.52 Cr |
| Changes In working Capital | -38.79 Cr | 58.26 Cr | -58.74 Cr | -38.1 Cr |
| Cash Flow after changes in Working Capital | 54.66 Cr | 170.42 Cr | 3.71 Cr | -72.67 Cr |
| Cash Flow from Operating Activities | 42.65 Cr | 154.58 Cr | -12.95 Cr | -67.59 Cr |
| Cash Flow from Investing Activities | 12.02 Cr | -78.07 Cr | 39.57 Cr | 49.86 Cr |
| Cash Flow from Financing Activitie | -72.37 Cr | -81.11 Cr | -19.24 Cr | 21.34 Cr |
| Net Cash Inflow / Outflow | -17.7 Cr | -4.6 Cr | 7.38 Cr | 3.62 Cr |
| Opening Cash & Cash Equivalents | 28.54 Cr | 7.97 Cr | 3.37 Cr | 10.73 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2.86 Cr | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -1.1 Lk | 0 |
| Closing Cash & Cash Equivalent | 7.97 Cr | 3.37 Cr | 10.73 Cr | 14.35 Cr |
STANDALONE CASH FLOW FOR NEW DELHI TELEVISION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 37.99 Cr | 59.18 Cr | 28.83 Cr | -12.26 Cr |
| Adjustment | -2.53 Cr | 11.38 Cr | 1.39 Cr | -13.96 Cr |
| Changes In working Capital | -2.89 Cr | -6.05 Cr | -15.78 Cr | -38.81 Cr |
| Cash Flow after changes in Working Capital | 32.57 Cr | 64.51 Cr | 14.44 Cr | -65.04 Cr |
| Cash Flow from Operating Activities | 29.52 Cr | 60.06 Cr | 9.89 Cr | -57.7 Cr |
| Cash Flow from Investing Activities | 13.9 Cr | 6.79 Cr | 15.63 Cr | -33.54 Cr |
| Cash Flow from Financing Activitie | -43.78 Cr | -69.16 Cr | -20.15 Cr | 90.29 Cr |
| Net Cash Inflow / Outflow | -35.9 Lk | -2.32 Cr | 5.37 Cr | -95.3 Lk |
| Opening Cash & Cash Equivalents | 3.19 Cr | 2.83 Cr | 51.1 Lk | 5.88 Cr |
| Closing Cash & Cash Equivalent | 2.83 Cr | 51.1 Lk | 5.88 Cr | 4.93 Cr |
CONSOLIDATED BALANCE SHEET FOR NEW DELHI TELEVISION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR NEW DELHI TELEVISION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR NEW DELHI TELEVISION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11 | 12.38 | 7.56 | -3.14 |
| CEPS(Rs) | 13.13 | 16.09 | 10.87 | -1.84 |
| Book NAV/Share(Rs) | 22.32 | 34.91 | 43.31 | 40 |
| Tax Rate(%) | 17.05 | 11.82 | 16.29 | -6.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.28 | 19.73 | 14.18 | -10.19 |
| EBIT Margin(%) | 31.76 | 26.82 | 17.13 | -4.18 |
| Pre Tax Margin(%) | 25.25 | 24.25 | 16.39 | -5.42 |
| PAT Margin (%) | 20.94 | 21.38 | 13.72 | -5.77 |
| Cash Profit Margin (%) | 23.67 | 26.16 | 18.16 | -3.21 |
| Performance Ratios | ||||
| ROA(%) | 15.88 | 18.23 | 11.24 | -4.03 |
| ROE(%) | 81.86 | 45.95 | 20.99 | -7.96 |
| ROCE(%) | 54.56 | 46.27 | 25.19 | -5.41 |
| Asset Turnover(x) | 0.76 | 0.85 | 0.82 | 0.7 |
| Sales/Fixed Asset(x) | 3.82 | 4.13 | 3.92 | 2.59 |
| Working Capital/Sales(x) | -14.85 | 7.14 | 4.84 | 8.74 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.26 | 0.24 | 0.26 | 0.39 |
| Receivable days | 129.36 | 82.81 | 69.73 | 100.2 |
| Payable days | 256.98 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 5.15 | 18.25 | 25.43 | 0 |
| PCE(x) | 4.31 | 14.05 | 17.69 | -113.98 |
| Price/Book(x) | 2.54 | 6.48 | 4.44 | 5.26 |
| EV/Net Sales(x) | 1.13 | 3.41 | 2.97 | 3.67 |
| EV/Core EBITDA(x) | 3.29 | 10.99 | 16.15 | -219.41 |
| EV/EBIT(x) | 3.57 | 12.7 | 17.34 | -87.85 |
| EV/CE(x) | 0.9 | 2.83 | 2.47 | 4.7 |
| M Cap / Sales | 1.02 | 3.68 | 3.21 | 3.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.16 | 10.84 | -2.66 | -4.11 |
| Core EBITDA Growth(%) | 69.91 | -0.34 | -42.26 | -108.72 |
| EBIT Growth(%) | 83.9 | -6.36 | -37.83 | -123.39 |
| PAT Growth(%) | 155.5 | 13.23 | -37.55 | -140.37 |
| EPS Growth(%) | 192.6 | 12.62 | -38.97 | -141.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.04 | 0.01 | 0.12 |
| Current Ratio(x) | 0.91 | 1.27 | 1.56 | 1.22 |
| Quick Ratio(x) | 0.91 | 1.27 | 1.56 | 1.22 |
| Interest Cover(x) | 4.88 | 10.43 | 23.13 | -3.37 |
| Total Debt/Mcap(x) | 0.18 | 0.01 | 0 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR NEW DELHI TELEVISION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.89 | 9.18 | 4.44 | -1.9 |
| CEPS(Rs) | 7.12 | 12.03 | 7 | -0.54 |
| Book NAV/Share(Rs) | 44.27 | 53.59 | 57.96 | 55.92 |
| Tax Rate(%) | 0 | 0 | 0.76 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.24 | 17.05 | 9.1 | -12.75 |
| EBIT Margin(%) | 27.12 | 30.72 | 15.99 | -0.33 |
| Pre Tax Margin(%) | 19.25 | 25.63 | 13.07 | -5.35 |
| PAT Margin (%) | 19.25 | 25.63 | 12.97 | -5.35 |
| Cash Profit Margin (%) | 23.26 | 33.59 | 20.46 | -1.52 |
| Performance Ratios | ||||
| ROA(%) | 5.62 | 9.19 | 4.53 | -1.68 |
| ROE(%) | 14.26 | 18.76 | 7.96 | -3.34 |
| ROCE(%) | 15.58 | 19.76 | 9.35 | -0.18 |
| Asset Turnover(x) | 0.29 | 0.36 | 0.35 | 0.31 |
| Sales/Fixed Asset(x) | 2.61 | 2.85 | 2.54 | 1.7 |
| Working Capital/Sales(x) | -1.47 | -2.55 | -2.45 | -3.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.35 | 0.39 | 0.59 |
| Receivable days | 205.04 | 125.15 | 111.81 | 139.57 |
| Payable days | 518.34 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 9.61 | 24.63 | 43.31 | 0 |
| PCE(x) | 7.95 | 18.79 | 27.45 | -388.65 |
| Price/Book(x) | 1.28 | 4.22 | 3.32 | 3.76 |
| EV/Net Sales(x) | 2.14 | 6.38 | 5.61 | 6.36 |
| EV/Core EBITDA(x) | 6.88 | 16.48 | 30.06 | 181.9 |
| EV/EBIT(x) | 7.9 | 20.75 | 35.07 | -1914.88 |
| EV/CE(x) | 0.64 | 2.34 | 1.96 | 3.07 |
| M Cap / Sales | 1.85 | 6.31 | 5.62 | 5.92 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.25 | 17.02 | -4.44 | 3.77 |
| Core EBITDA Growth(%) | 62.14 | 45.41 | -53.92 | -80.54 |
| EBIT Growth(%) | 82.21 | 32.57 | -50.26 | -102.16 |
| PAT Growth(%) | 191.5 | 55.77 | -51.65 | -142.85 |
| EPS Growth(%) | 191.5 | 55.77 | -51.65 | -142.85 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.06 | 0.04 | 0.32 |
| Current Ratio(x) | 0.57 | 0.6 | 0.56 | 0.73 |
| Quick Ratio(x) | 0.57 | 0.6 | 0.56 | 0.73 |
| Interest Cover(x) | 3.45 | 6.03 | 5.47 | -0.07 |
| Total Debt/Mcap(x) | 0.18 | 0.01 | 0.01 | 0.08 |
SHARE HOLDING PATTERN FOR NEW DELHI TELEVISION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.45 | 61.45 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | 64.71 | 64.71 |
| FII % | 14.70 | 14.72 | 5.33 | 3.00 | 0.02 | 0.05 | 0.13 | 0.14 | 0.09 | 0.10 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 23.85 | 23.84 | 24.96 | 27.28 | 30.26 | 30.21 | 30.15 | 30.14 | 35.20 | 35.18 |
PEER COMPARISON FOR NEW DELHI TELEVISION LIMITED
CORPORATE ACTIONS FOR NEW DELHI
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 18-Apr-2024 | Board Meeting - Audited Results | 26-Apr-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 11-Oct-2023 | Board Meeting - Quarterly Results | 23-Oct-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 24-Apr-2023 | Board Meeting - Audited Results | 01-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 26-Dec-2022 | SAST - New Delhi Television Limited (NDTV) has received an advance intimation from RRPR Holding Private Limited, for proposed acquisition of equity shares of NDTV by way of inter-se transfer, under Regulation 10(5) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. | |
| BSE 20-Dec-2022 | SAST - The Company has received a disclosure dated December 17, 2022 filed by Vishvapradhan Commercial Private Limited (VCPL) in compliance with Regulation 29(1) read with Regulation 29(3) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, informing about the acquisition of 53,30,792 equity shares i.e. 8.27% of the equity share capital of th... | |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 01-Sep-2022 | Book Closure - A.G.M. | 20-Sep-2022 27-Sep-2022 |
| BSE 01-Sep-2022 | AGM - A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 05-Aug-2022 | Book Closure - A.G.M. | 13-Sep-2022 20-Sep-2022 |
| BSE 05-Aug-2022 | AGM - A.G.M. | 20-Sep-2022 20-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results & A.G.M. | 04-Aug-2022 |
| BSE 30-Mar-2022 | Board Meeting - Audited Results | 18-May-2022 |
| BSE 30-Dec-2021 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 29-Sep-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NEW DELHI
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Disclosure Of Related Party Transactions For The Half-Year Ended September 30 2024 Submission of Disclosure of Related Party Transaction for the half-year ended September 30 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Submission of Media Release on Unaudited Financial Results for the quarter and half year ended September 30 2024. |
| BSE 23-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Board Meeting Outcome on Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 15-Oct-2024 | Intimation FILE | Board Meeting Intimation for For The Quarter And Half Year Ended September 30 2024 NEW DELHI TELEVISION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve Pursuant to Regulation 29(2) and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Meeting of the Board of Directors of the Company will be held on Wednesday October 23 2024 inter-alia to consider and approve the Un-audited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 08-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Pursuant to Regulation 44(3) of the SEBI LODR please find enclosed herewith the details of Voting Results and Scrutinizers Report on the Postal Ballot conducted by the Company. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith the Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 14-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) Please find enclosed the Disclosure regarding an update on litigation as per Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the copies of the newspaper advertisement regarding electronic dispatch of Postal Ballot Notice published on Friday September 6 2024 in the following newspaper: (a) Financial Express; and (b) Jansatta. |
| BSE 05-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Please find enclosed herewith the Postal Ballot Notice of New Delhi Television Limited. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management New Delhi Television Limited has informed the Stock Exchange about Change in Management |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI Listing Regulations |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Submission of Media Release on Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2024. |
| BSE 29-Jul-2024 | Outcome FILE | Outcome Of The Board Meeting Held On July 29 2024 And Submission Of Un-Audited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2024 Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30 2024 |
| BSE 18-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 NEW DELHI TELEVISION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2024 inter alia to consider and approve Pursuant to Regulation 29(2) and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Meeting of the Board of Directors of the Company will be held on Monday July 29 2024 inter-alia to consider and approvethe Un-audited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (DP) Regulations 2018 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 28-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM E-Voting Results and Scrutinizers Report for the 36th Annual General Meeting of New Delhi Television Limited |
| BSE 27-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations'). Intimation under Regulation 30 of the SEBI Listing Regulations. |
| BSE 26-Jun-2024 | General Announcements FILE | Proceedings Of The 36Th Annual General Meeting Of New Delhi Television Limited Held On June 26 2024. Proceedings of the 36th Annual General Meeting of New Delhi Television Limited held on June 26 2024. |
| BSE 30-May-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed herewith the disclosure under Regulation 30 of SEBI LODR |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Annual Secretarial Compliance Report issued by M/s Vishal Arora & Associates for the financial year ended March 31 2024 |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copies of newspaper advertisements published in Financial Express and Jansatta regarding e-voting information for the 36th Annual General Meeting of the Company. |
| BSE 28-May-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed herewith the Business Responsibility and Sustainability Reporting for the Financial Year 2023-24 |
| BSE 28-May-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed herewith the Annual Report containing the Notice of 36th Annual General Meeting for the Financial Year 2023-24 |
| BSE 28-May-2024 | Intimation FILE | Shareholders Meeting - 36Th Annual General Meeting Of The Company The 36th Annual General Meeting (AGM) of the Company will be held on Wednesday June 26 2024 at 12:00 p.m. through video conferencing. In this regard we submit herewith the Notice of 36th AGM along with Annual Report for FY 2023-24 |
| BSE 22-May-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed herewith the disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 21-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the Newspaper advertisement regarding 36th Annual General Meeting of the Company to be held on June 26 2024 through video conferencing |
INSIDER TRADING FOR NEW DELHI
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2022 23-Aug-2022 | Sell Market Sale | 3,000 @ 0.00 (0.01 %) | Hannah Issac |
| BSE 22-Aug-2022 22-Aug-2022 | Sell Market Sale | 11,000 @ 0.00 (0.00 %) | Basker Kasinathan |
| BSE 25-Mar-2022 25-Mar-2022 | Sell Market | 4,400 @ 0.00 (0.00 %) | HANNAH ISSAC |
| BSE 22-Mar-2022 23-Mar-2022 | Sell Market | 32,500 @ 0.00 (0.05 %) | SONIA SINGH |
| BSE 16-Dec-2021 17-Dec-2021 | Sell Market | 10,000 @ 0.00 (0.01 %) | HANNAH ISSAC |
BULK BLOCK DEALS FOR NEW DELHI TELEVISION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Oct-2021 | Sell BULK | 2,851,894 @ 79.00 | ERISKA INVESTMENT FUND LTD |
| BSE 28-Oct-2021 | Buy BULK | 2,851,894 @ 79.00 | VIKASA INDIA EIF I FUND |
| BSE 28-Oct-2021 | Sell BLOCK | 2,851,894 @ 79.00 | ERISKA INVESTMENT FUND LTD |
| BSE 28-Oct-2021 | Buy BLOCK | 2,851,894 @ 79.00 | VIKASA INDIA EIF I FUND |
DIVIDEND BY NEW DELHI TELEVISION LIMITED
No dividend details found
SPLIT / BONUS BY NEW DELHI TELEVISION LIMITED
No Split / Bonus details found
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