New Delhi Television Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 64.32 | 54.15 | 78.35 |
| Operating Expense | 100.12 | 90.19 | 77.48 |
| Net Profit | -48.35 | -44.15 | -6.75 |
| Net Profit Margin | -75.17 | -81.53 | -8.62 |
| Earning Per Share | -7.50 | -6.85 | -1.05 |
| EBIDTA | -35.80 | -36.04 | 0.87 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 64.32 |
| Operating Expense | 100.12 |
| Net Profit | -48.35 |
| Net Profit Margin | -75.17 |
| Earning Per Share | -7.50 |
| EBIDTA | -35.80 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 228.96 | 220.65 | 230.91 |
| Operating Expenses Annual | 249.89 | 198.66 | 171.47 |
| Operating Profit Annual | 8.01 | 51.82 | 89.32 |
| Interest Annual | 11.50 | 6.46 | 11.76 |
| Depreciation | 5.39 | 4.94 | 4.10 |
| Net Profit Annual | -12.26 | 28.61 | 59.18 |
| Tax Annual | TBA | 0.22 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 228.96 |
| Operating Expenses Annual | 249.89 |
| Operating Profit Annual | 8.01 |
| Interest Annual | 11.50 |
| Depreciation | 5.39 |
| Net Profit Annual | -12.26 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.88 | 0.51 | 2.83 |
| Cash Flow from Operations | -57.70 | 9.89 | 60.06 |
| Cash Flow from Investing | -33.54 | 15.63 | 6.79 |
| Cash Flow from Financing | 90.29 | -20.15 | -69.17 |
| Cash Flow at the End | 4.93 | 5.88 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.88 |
| Cash Flow from Operations | -57.70 |
| Cash Flow from Investing | -33.54 |
| Cash Flow from Financing | 90.29 |
| Cash Flow at the End | 4.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.50 | 19 | 38.68 |
| PBIT Margin (%) | -0.33 | 11.51 | 30.72 |
| PBT Margin (%) | -0.30 | 9.73 | 28.11 |
| Net PROFIT Margin (%) | -5.35 | 12.97 | 25.63 |
| Return On Networth / Equity (%) | TBA | 3.47 | 10.98 |
| Return On Networth /Employed (%) | TBA | 4.11 | 10.97 |
| Return On Assets (%) | -2.30 | 6.48 | 14.10 |
| Total Debt / Equity (X) | 0.29 | 0.07 | 0.17 |
| Asset Turnover Ratio (%) | 0.43 | 0.50 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.50 |
| PBIT Margin (%) | -0.33 |
| PBT Margin (%) | -0.30 |
| Net PROFIT Margin (%) | -5.35 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.30 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 114.64 | 29.89 | 37.97 |
| Total Current Assets Annual | 168.99 | 112.96 | 135.37 |
| Non Current Assets Annual | 658.67 | 519.81 | 494.49 |
| Total Shareholders Funds Annual | 360.53 | 373.67 | 345.49 |
| Total Assets Annual | 827.66 | 632.76 | 629.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 114.64 |
| Total Current Assets Annual | 168.99 |
| Non Current Assets Annual | 658.67 |
| Total Shareholders Funds Annual | 360.53 |
| Total Assets Annual | 827.66 |
EPS (INR)
Expected
0.00
Reported
-8.19
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
