Network 18 Media & Investments Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 523.76 | 3,982.17 | 447.62 |
Operating Expense | 508.34 | 465.83 | 438.27 |
Net Profit | -69.48 | 3,431.94 | -74.45 |
Net Profit Margin | -13.27 | 86.18 | -16.63 |
Earning Per Share | -0.45 | 22.26 | -0.48 |
EBIDTA | 15.42 | 3,516.34 | 9.35 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Revenue | 523.76 |
Operating Expense | 508.34 |
Net Profit | -69.48 |
Net Profit Margin | -13.27 |
Earning Per Share | -0.45 |
EBIDTA | 15.42 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 1,896.21 | 1,817.73 | 187.21 |
Operating Expenses Annual | 1,862.73 | 1,799.73 | 241.63 |
Operating Profit Annual | 3,548.44 | 36.70 | -48.13 |
Interest Annual | 213.42 | 186.20 | 133.97 |
Depreciation | 121.66 | 101.02 | 4.43 |
Net Profit Annual | 3,213.36 | -185.41 | -186.53 |
Tax Annual | TBA | -65.11 | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 1,896.21 |
Operating Expenses Annual | 1,862.73 |
Operating Profit Annual | 3,548.44 |
Interest Annual | 213.42 |
Depreciation | 121.66 |
Net Profit Annual | 3,213.36 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 15.60 | 0.35 | 0.70 |
Cash Flow from Operations | 11.86 | 124.73 | -52.14 |
Cash Flow from Investing | -24.71 | -275.49 | -2.43 |
Cash Flow from Financing | -0.92 | 166.01 | 54.22 |
Cash Flow at the End | 1.83 | 15.60 | 0.35 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 15.60 |
Cash Flow from Operations | 11.86 |
Cash Flow from Investing | -24.71 |
Cash Flow from Financing | -0.92 |
Cash Flow at the End | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2.68 | 2.02 | -25.71 |
PBIT Margin (%) | -3.73 | -3.54 | -28.08 |
PBT Margin (%) | -3.71 | -3.52 | -27.87 |
Net PROFIT Margin (%) | 169.46 | -10.20 | -99.64 |
Return On Networth / Equity (%) | -9.29 | -15.27 | TBA |
Return On Networth /Employed (%) | -1.19 | -1.64 | TBA |
Return On Assets (%) | 54.23 | -4.69 | -4.98 |
Total Debt / Equity (X) | 0.93 | 2.19 | 2.62 |
Asset Turnover Ratio (%) | 0.32 | 0.46 | 0.05 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2.68 |
PBIT Margin (%) | -3.73 |
PBT Margin (%) | -3.71 |
Net PROFIT Margin (%) | 169.46 |
Return On Networth / Equity (%) | -9.29 |
Return On Networth /Employed (%) | -1.19 |
Return On Assets (%) | 54.23 |
Total Debt / Equity (X) | 0.93 |
Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,720.69 | 1,755.48 | 298.28 |
Total Current Assets Annual | 752.49 | 738.60 | 51.66 |
Non Current Assets Annual | 7,565.02 | 4,023.96 | 3,632.70 |
Total Shareholders Funds Annual | 4,671.84 | 1,446.47 | 981.16 |
Total Assets Annual | 8,317.51 | 4,762.56 | 3,684.36 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,720.69 |
Total Current Assets Annual | 752.49 |
Non Current Assets Annual | 7,565.02 |
Total Shareholders Funds Annual | 4,671.84 |
Total Assets Annual | 8,317.51 |
EPS (INR)
Expected
0.00
Reported
-0.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%