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New Delhi Television (NDTV)
SectorMedia
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.55 | 120.01 | 127.6 | 148.41 | 169.74 | 106.41 | 116.29 | 121.37 | 145.92 | 105.12 | 102.08 | 111.68 | 105.6 | 99.43 | 93.48 | 102.54 | 102.24 | 109.67 | 77.22 | 93.67 | 92.6 | 72.73 | 94.35 | 105.83 | 84.72 | 85.02 | 91.21 | 116.36 | 103.8 | 107.74 | 105.8 | 105.37 | 66.96 | 69.99 | 95.55 | 97.95 | 106.52 | 93.92 | 111.32 | 132.74 | 127.05 | 107.65 | 122.27 | 150.41 | 147.96 | 117.23 |
| Expenses | 145.53 | 140.31 | 140.39 | 154.4 | 164.45 | 138.96 | 126.98 | 137.03 | 129.44 | 119.37 | 113.75 | 114.26 | 119.19 | 100.43 | 89.32 | 85.63 | 84.98 | 84.42 | 78.28 | 76.88 | 82.18 | 56.8 | 66.63 | 75.22 | 86.01 | 69.14 | 76.54 | 77.73 | 74.59 | 77.93 | 86.4 | 83.06 | 81.71 | 79.67 | 90.83 | 106.5 | 122.1 | 139.43 | 154.63 | 174.45 | 175.95 | 165.27 | 179.14 | 211.9 | 233.28 | 185.25 |
| EBITDA | 18.02 | -20.3 | -12.79 | -5.99 | 5.29 | -32.55 | -10.69 | -15.66 | 16.48 | -14.25 | -11.67 | -2.58 | -13.59 | -1 | 4.16 | 16.91 | 17.26 | 25.25 | -1.06 | 16.79 | 10.42 | 15.93 | 27.72 | 30.61 | -1.29 | 15.88 | 14.67 | 38.63 | 29.21 | 29.81 | 19.4 | 22.31 | -14.75 | -9.68 | 4.72 | -8.55 | -15.58 | -45.51 | -43.31 | -41.71 | -48.9 | -57.62 | -56.87 | -61.49 | -85.32 | -68.02 |
| Depreciation | 5.81 | 5.61 | 8.38 | 5.49 | 5.42 | 4.56 | 4.81 | 4.57 | 4.52 | 4.16 | 4 | 3.84 | 3.45 | 3.23 | 3.18 | 3 | 2.51 | 2.9 | 2.73 | 2.66 | 2.53 | 2.57 | 2.29 | 1.99 | 2.89 | 4.81 | 4.79 | 4.72 | 4.63 | 4.7 | 4.78 | 4.64 | 3 | 2.22 | 2.26 | 2.35 | 2.65 | 2.32 | 6.07 | 8.02 | 8.07 | 8.39 | 8.83 | 8.97 | 9.44 | 9.89 |
| EBIT | 12.21 | -25.91 | -21.17 | -11.48 | -0.13 | -37.11 | -15.5 | -20.23 | 11.96 | -18.41 | -15.67 | -6.42 | -17.04 | -4.23 | 0.98 | 13.91 | 14.75 | 22.35 | -3.79 | 14.13 | 7.89 | 13.36 | 25.43 | 28.62 | -4.18 | 11.07 | 9.88 | 33.91 | 24.58 | 25.11 | 14.62 | 17.67 | -17.75 | -11.9 | 2.46 | -10.9 | -18.23 | -47.83 | -49.38 | -49.73 | -56.97 | -66.01 | -65.7 | -70.46 | -94.76 | -77.91 |
| Interest | 5.31 | 5.57 | 5.23 | 5.29 | 4.66 | 4.24 | 6.61 | 5.43 | 5.51 | 5.03 | 5.09 | 5.12 | 5.4 | 6.66 | 6.34 | 6.97 | 7.72 | 6.68 | 6.86 | 5.58 | 5.74 | 5.32 | 5.05 | 5.22 | 7.69 | 3.97 | 3.25 | 1.67 | 1.31 | 0.7 | 0.75 | 0.85 | 0.56 | 0.28 | 0.39 | 1.38 | 2.54 | 3.08 | 4.06 | 5.57 | 7.69 | 9.01 | 9.93 | 6.16 | 5.69 | 6.7 |
| Profit Before Tax | 6.9 | -31.48 | -26.4 | -16.77 | -4.79 | -41.35 | -22.11 | -25.66 | 6.45 | -23.44 | -20.76 | -11.54 | -22.44 | -10.89 | -5.36 | 6.94 | 7.03 | 15.67 | -10.65 | 8.55 | 2.15 | 8.04 | 20.38 | 23.4 | -11.87 | 7.1 | 6.63 | 32.24 | 23.27 | 24.41 | 13.87 | 16.82 | -18.31 | -12.18 | 2.07 | -12.28 | -20.77 | -50.91 | -53.44 | -55.3 | -64.66 | -75.02 | -75.63 | -76.62 | -100.45 | -84.61 |
| Net Profit | -16.07 | -26.8 | -27.47 | -15.28 | -4.4 | -44.55 | -22.91 | -26.23 | 7.51 | -22.01 | -23.14 | -21.04 | -18.15 | -10.73 | 0.59 | 8.31 | 13.18 | 16.66 | -10.05 | 12.13 | 9.2 | 7.55 | 20.54 | 22.69 | 24.09 | 16.56 | 12.48 | 29.87 | 25.83 | 25.81 | 13.03 | 15.18 | -1.08 | -8.08 | 5.55 | -10.16 | -8.68 | -47.11 | -53.45 | -55.48 | -61.97 | -70.31 | -74.01 | -80.25 | -98.57 | -81.88 |
| EPS | -2.67 | -3.77 | -2.66 | -1.94 | -0.12 | -6.5 | -3.49 | -3.82 | 1.23 | -3.37 | -3.41 | -2.94 | -2.69 | -1.56 | 0.18 | 1.13 | 1.84 | 2.37 | -1.59 | 1.75 | 1.24 | 1.07 | 2.73 | 3.15 | 4.05 | 2.48 | 1.87 | 4.29 | 3.75 | 3.6 | 1.86 | 2 | 0.09 | -1.26 | 0.92 | -1.48 | -1.31 | -7.25 | -8.19 | -8.64 | -9.44 | -10.92 | -11.49 | -10.13 | -11.18 | -7.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.67 | -2.6 | -7.31 | 41.24 | 26.53 | 16.28 | 42.65 | 154.58 | -12.95 | -67.59 | -144.37 | -257.89 |
| Investing Cash Flow | 58.95 | -16.61 | 9.04 | 5.15 | -15.37 | 73.92 | 9.16 | -78.07 | 39.56 | 49.86 | -73.42 | -20.6 |
| Financing Cash Flow | -21.52 | -6.1 | -6.05 | 2.23 | -58.31 | -71.73 | -72.37 | -81.11 | -19.24 | 21.34 | 213.23 | 283.58 |
| Net Cash Flow | 18.76 | -25.31 | -4.32 | 48.62 | -47.15 | 18.47 | -20.56 | -4.6 | 7.37 | 3.61 | -4.56 | 5.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 245.26 | 216.44 | 111.39 | 54.9 | 75.24 | 101.01 | 170.49 | 256.74 | 308.42 | 285.87 | 60.26 | 129.16 |
| Total Liabilities | 341.15 | 331.98 | 366.5 | 448.56 | 418.15 | 393.37 | 283.46 | 222.57 | 157.56 | 313.5 | 582.77 | 575.05 |
| Total Assets | 586.41 | 548.42 | 477.88 | 503.46 | 493.39 | 494.38 | 453.95 | 479.31 | 465.98 | 599.36 | 643.02 | 704.21 |