New Delhi Television Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 85.83 | 77.86 | 64.32 |
| Operating Expense | 119.61 | 116.68 | 100.12 |
| Net Profit | -52.28 | -55.01 | -48.35 |
| Net Profit Margin | -60.91 | -70.65 | -75.17 |
| Earning Per Share | -8.11 | -8.53 | -7.50 |
| EBIDTA | -33.78 | -38.82 | -35.80 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 85.83 |
| Operating Expense | 119.61 |
| Net Profit | -52.28 |
| Net Profit Margin | -60.91 |
| Earning Per Share | -8.11 |
| EBIDTA | -33.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 261.72 | 228.96 | 220.65 |
| Operating Expenses Annual | 426.60 | 249.89 | 198.66 |
| Operating Profit Annual | -144.44 | 8.01 | 51.82 |
| Interest Annual | 31.46 | 11.50 | 6.46 |
| Depreciation | 15.74 | 5.39 | 4.94 |
| Net Profit Annual | -199.80 | -12.26 | 28.61 |
| Tax Annual | TBA | TBA | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 261.72 |
| Operating Expenses Annual | 426.60 |
| Operating Profit Annual | -144.44 |
| Interest Annual | 31.46 |
| Depreciation | 15.74 |
| Net Profit Annual | -199.80 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.93 | 5.88 | 0.51 |
| Cash Flow from Operations | -130.21 | -57.70 | 9.89 |
| Cash Flow from Investing | -93.66 | -33.54 | 15.63 |
| Cash Flow from Financing | 222.99 | 90.29 | -20.15 |
| Cash Flow at the End | 4.05 | 4.93 | 5.88 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.93 |
| Cash Flow from Operations | -130.21 |
| Cash Flow from Investing | -93.66 |
| Cash Flow from Financing | 222.99 |
| Cash Flow at the End | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -55.19 | 3.50 | 19 |
| PBIT Margin (%) | -64.32 | -0.33 | 11.51 |
| PBT Margin (%) | -62.28 | -0.30 | 9.73 |
| Net PROFIT Margin (%) | -76.34 | -5.35 | 12.97 |
| Return On Networth / Equity (%) | TBA | TBA | 3.47 |
| Return On Networth /Employed (%) | TBA | TBA | 4.11 |
| Return On Assets (%) | -29.77 | -2.30 | 6.48 |
| Total Debt / Equity (X) | 1.20 | 0.29 | 0.07 |
| Asset Turnover Ratio (%) | 0.39 | 0.43 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -55.19 |
| PBIT Margin (%) | -64.32 |
| PBT Margin (%) | -62.28 |
| Net PROFIT Margin (%) | -76.34 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -29.77 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 197.73 | 114.64 | 29.89 |
| Total Current Assets Annual | 191.00 | 168.99 | 112.96 |
| Non Current Assets Annual | 714.68 | 658.67 | 519.81 |
| Total Shareholders Funds Annual | 166.31 | 360.53 | 373.67 |
| Total Assets Annual | 924.25 | 827.66 | 632.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 197.73 |
| Total Current Assets Annual | 191.00 |
| Non Current Assets Annual | 714.68 |
| Total Shareholders Funds Annual | 166.31 |
| Total Assets Annual | 924.25 |
EPS (INR)
Expected
0.00
Reported
-9.44
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
