NDTV Ltd
NSE: NDTV · TV Broadcasting & Software Production · sector
₹61.03NSE close 2026-10-26
Key numbers
Market cap₹509 cr
Price₹61.03
52w high / low₹104 / ₹59
P/E–Sector median 13.0x
P/B4.0xSector median 0.8x
Book value₹15.4
Dividend yield–Sector median 3.37%
ROE-357.1%Sector median 0.6%
ROCE-96.5%Sector median 2.4%
OPM-51.3%Sector median 3.1%
Debt / equity1.45xSector median 0.02x
EV/EBITDA–Sector median 10.8x
Interest cover-10.7x
Current ratio0.99x
Sales growth 3y+11.0%Sector median -5.5%
Profit growth 3y–Sector median -8.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 19 companies in TV Broadcasting & Software Production (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹186 cr (FY26): borrowings are higher by ₹171 cr.
- Operating profit covered interest -10.7x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 4.31 percentage points in a year, to 69.02% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 128 (FY24) to 111 (FY26).
- No dividend in the last 5 financial years.
- Price ₹61.03 on 2026-10-26: -41.6% from the 52-week high, +3.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹192.59 · low ₹61.03
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 133 | 127 | 108 | 122 | 150 | 148 | 117 |
| EBITDA | -43 | -41 | -49 | -58 | -57 | -67 | -85 | -68 |
| OPM % | -38.9% | -31.2% | -38.2% | -53.5% | -46.5% | -44.4% | -57.2% | -57.8% |
| Other income | 1 | 1 | 1 | 5 | 3 | 2 | 3 | 3 |
| Net profit | -53 | -56 | -61 | -70 | -74 | -80 | -98 | -82 |
| EPS (₹) | -8.19 | -8.64 | -9.44 | -10.92 | -11.49 | -10.13 | -11.18 | -7.24 |
| Revenue YoY | +9.8% | +13.3% | +16.5% | +8.9% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 396 | 386 | 370 | 465 | 528 | 538 |
| EBITDA | 98 | 69 | -29 | -179 | -266 | -276 |
| Net profit | 80 | 49 | -20 | -216 | -323 | -334 |
| EPS (₹) | 12.38 | 7.56 | -3.14 | -33.52 | -36.86 | -40.04 |
| Revenue growth | -2.7% | -4.1% | +25.7% | +13.6% | +12.3% | |
| Profit growth | -39.0% | -141.5% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.0% | +8.1% | +12.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -39.7% (2y) | -35.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 280 | 258 | 59 | 128 |
| Borrowings | – | 3 | 31 | 261 | 186 |
| Cash & equivalents | – | 96 | 28 | 10 | 15 |
| Total assets | – | 466 | 599 | 643 | 704 |
| Fixed assets | – | 26 | 29 | 119 | 119 |
| Capital work in progress | – | – | 36 | 0 | 1 |
| Investments | – | 2 | 4 | 4 | 4 |
| Receivables | – | 74 | 129 | 140 | 160 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 60 | 92 | 140 | 165 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 60 | 9 | 10 | -130 | -256 |
| Cash from investing | -6 | -10 | -28 | -75 | -23 |
| Cash from financing | -59 | 8 | 21 | 200 | 284 |
| Capex | 6 | 11 | 37 | 79 | 34 |
| Free cash flow | 53 | -2 | -27 | -209 | -289 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 17.4% | -7.8% | -367.9% | -251.5% |
| ROCE % | – | 23.2% | -5.4% | -61.3% | -92.1% |
| Debtor days | – | 70 | 128 | 110 | 111 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 57 | 91 | 110 | 114 |
| Cash conversion cycle (days) | – | 13 | 37 | 0 | -3 |
| Working capital days | – | 75 | 42 | -6 | -2 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.02% |
| FIIs | 0.00% |
| DIIs | 0.00% |
| Public (non-institutions) | 30.97% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.71% | 64.71% | 64.71% | 69.02% | 69.02% | 69.02% | 69.02% | 69.02% |
| Promoter group | % |
|---|---|
| RRPR Holding Private Limited ' | 59.80% |
| Vishvapradhan Commercial Private Limited | 9.22% |
| Public holders above 1% | % |
|---|---|
| Infinity Data Technologies | 1.56% |
| Prannoy ROY | 1.20% |
75,883 shareholders. Pledged: 0.00% of promoter shares.
Peers in TV Broadcasting & Software Production
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNTV | ₹22,545 cr | 14.7x | 1.8x | 12.6% | 16.6% | 50.1% | +4.7% | 2.18% |
| ZEEL | ₹6,173 cr | 30.3x | 0.5x | 1.8% | 1.7% | 3.1% | +0.1% | 3.78% |
| HATHWAY | ₹1,591 cr | 23.7x | 0.3x | 1.5% | 2.1% | 13.0% | +5.0% | – |
| DEN | ₹1,174 cr | 7.8x | 0.3x | 4.0% | 5.0% | 5.3% | -4.8% | – |
| TVTODAY | ₹601 cr | 34.9x | 0.7x | 1.9% | 2.8% | 2.4% | -2.7% | 2.98% |
| GTPL | ₹600 cr | – | 0.5x | -0.2% | 2.8% | 10.1% | +11.8% | 3.75% |
| NDTV | ₹509 cr | – | 4.0x | -357.1% | -96.5% | -51.3% | +11.0% | – |
| ZEEMEDIA | ₹438 cr | – | 2.0x | -0.6% | 5.2% | 12.7% | +1.8% | – |
| DISHTV | ₹365 cr | – | – | – | – | -30.2% | -19.9% | – |
| AQYLON | ₹352 cr | 29.9x | – | – | – | 72.8% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-12 | Rights | Rights 3:4 @ Premium Rs 78/- |
| 2022-09-16 | Other | Annual General Meeting |
| 2021-09-08 | Other | Annual General Meeting |
| 2020-09-10 | Other | Annual General Meeting |
| 2019-08-22 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-05 | Other | Annual General Meeting |
| 2016-07-25 | Other | Annual General Meeting |
| 2015-07-22 | Other | Annual General Meeting |
| 2014-09-03 | Other | Annual General Meeting |
| 2013-07-30 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-07-26 | Other | Annual General Meeting |
| 2010-07-29 | Other | Annual General Meeting |
| 2009-08-11 | Other | Annual General Meeting |
| 2008-09-12 | Dividend | Agm/Dividend - 20% |
| 2007-07-06 | Dividend | Dividend - 20% |
| 2006-07-13 | Dividend | Agm/Dividend-20% |
| 2005-09-06 | Dividend | Agm/Dividend-20% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and Communication: Broadcasting and programming activity
| Sector | Consumer Discretionary |
| Industry | TV Broadcasting & Software Production |
| Sub-industry | TV Broadcasting & Software Production |
| Symbol | NDTV |
| BSE code | 532529 |
| ISIN | INE155G01029 |
| Face value | ₹4.0 |
| Incorporated | 1988-09-08 |
| Website | www.ndtv.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.