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New Delhi Television Limited (NDTV) Financial Statements
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New Delhi Television Limited Financial Overview
New Delhi Television Limited's market cap is currently ₹7.00B. The company's EPS TTM is ₹-40.04; its P/E ratio is -1.79; New Delhi Television Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.28B | ₹ 4.65B | ₹ 3.70B | ₹ 3.86B | ₹ 3.96B |
| Gross Profit | ₹ 562.90M | ₹ 1.03B | ₹ 2.46B | ₹ 2.82B | ₹ 3.13B |
| Operating Income | ₹ -2.96B | ₹ -1.79B | ₹ -356.04M | ₹ 424.36M | ₹ 843.00M |
| EBITDA | ₹ -2.60B | ₹ -1.79B | ₹ -62.46M | ₹ 827.28M | ₹ 1.23B |
| Net Income | ₹ -3.23B | ₹ -2.16B | ₹ -202.29M | ₹ 487.31M | ₹ 798.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 149.20M | ₹ 102.80M | ₹ 276.63M | ₹ 963.58M | ₹ 1.16B |
| Total Assets | ₹ 7.04B | ₹ 6.43B | ₹ 5.99B | ₹ 4.66B | ₹ 4.79B |
| Total Debt | ₹ 2.58B | ₹ 3.38B | ₹ 1.13B | ₹ 75.10M | ₹ 218.24M |
| Net Debt | ₹ 2.43B | ₹ 3.28B | ₹ 991.34M | ₹ -32.20M | ₹ 184.57M |
| Total Liabilities | ₹ 5.75B | ₹ 5.83B | ₹ 3.13B | ₹ 1.58B | ₹ 2.23B |
| Stockholders' Equity | ₹ 1.28B | ₹ 587.30M | ₹ 2.58B | ₹ 2.80B | ₹ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.02B | ₹ -2.23B | ₹ -1.05B | ₹ -240.30M | ₹ 1.48B |
| Operating Cash Flow | ₹ -2.69B | ₹ -1.44B | ₹ -675.87M | ₹ -129.70M | ₹ 1.55B |
| Investing Cash Flow | ₹ -224.70M | ₹ -734.20M | ₹ 498.62M | ₹ 395.70M | ₹ -780.70M |
| Financing Cash Flow | ₹ 2.96B | ₹ 2.13B | ₹ 213.44M | ₹ -192.30M | ₹ -811.14M |
Currency in INR
