Network 18 Media & Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 478.79 | 1,025.90 | 523.76 |
| Operating Expense | 469.82 | 426.22 | 508.34 |
| Net Profit | -70.12 | 516.17 | -69.48 |
| Net Profit Margin | -14.65 | 50.31 | -13.27 |
| Earning Per Share | -0.45 | 3.35 | -0.45 |
| EBIDTA | 8.97 | 599.68 | 15.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 478.79 |
| Operating Expense | 469.82 |
| Net Profit | -70.12 |
| Net Profit Margin | -14.65 |
| Earning Per Share | -0.45 |
| EBIDTA | 8.97 |
| 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
0.27
Reported
0.27
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
