WEBSITE BSE:532798 NSE: NTWK MED INV Inc. Year: 1996 Industry: TV Broadcasting & Software Production
Last updated: 15:58
Network18 Media & Investments Ltd is an totally India-based media and entertainment organisation. The Company is engaged in activities, which include television, virtual content, filmed entertainment, virtual commerce, print and allied companies. The Company's subsidiary, TV18 Broadcast Ltd, manages its primary business of broadcasting. It runs a news network in India, which includes commercial enterprise information, general news and nearby news. Its information brands consist of CNBC-TV18, CNBC Awaaz, and CNN-News18. Its entertainment portfol...Read More
Network18 Media & Investments Ltd is an totally India-based media and entertainment organisation. The Company is engaged in activities, which include television, virtual content, filmed entertainment, virtual commerce, print and allied companies. The Company's subsidiary, TV18 Broadcast Ltd, manages its primary business of broadcasting. It runs a news network in India, which includes commercial enterprise information, general news and nearby news. Its information brands consist of CNBC-TV18, CNBC Awaaz, and CNN-News18. Its entertainment portfolio includes Hindi and local general enjoyment channels, English leisure, films, kids and musical entertainment, and youngsters’ enjoyment channels. This includes residences inclusive of Colors, MTV, and Nickelodeon. It also has virtual content material and digital-commerce corporations, which incorporates Websites and cellular packages, covering news, opinion and entertainment. This includes media systems, consisting of Moneycontrol, News18.Com, CNBCTV18.Com, and Firstpost. ...Read Less
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Market Cap ₹6194 Cr.
Stock P/E -3.5
P/B 1.3
Current Price ₹40.2
Book Value ₹ 31.5
Face Value 5
52W High ₹65.3
Dividend Yield 0%
52W Low ₹ 39.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1866 | 1774 | 2419 | 3141 | 1825 | 1361 | 561 | 468 | 498 | 539 |
| Other Income | 187 | 157 | 161 | 151 | 234 | 82 | 3 | 10 | 3 | 14 |
| Total Income | 2052 | 1930 | 2580 | 3292 | 2059 | 1443 | 565 | 478 | 501 | 553 |
| Total Expenditure | 2084 | 1945 | 2609 | 3289 | 2005 | 1382 | 542 | 464 | 498 | 530 |
| Operating Profit | -32 | -15 | -29 | 3 | 55 | 61 | 22 | 14 | 3 | 24 |
| Interest | 66 | 74 | 114 | 150 | 170 | 102 | 55 | 52 | 48 | 50 |
| Depreciation | 57 | 43 | 69 | 70 | 69 | 52 | 33 | 34 | 34 | 33 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1426 | -10 | 151 | 0 | -21 |
| Profit Before Tax | -155 | -132 | -212 | -217 | -184 | -1519 | -76 | 79 | -79 | -81 |
| Provision for Tax | 1 | 0 | -1 | 1 | 5 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -156 | -133 | -211 | -219 | -188 | -1519 | -76 | 79 | -79 | -81 |
| Adjustments | 73 | 74 | 101 | 93 | 92 | 83 | 45 | 70 | 120 | 75 |
| Profit After Adjustments | -83 | -59 | -110 | -125 | -96 | -1435 | -30 | 148 | 41 | -6 |
| Adjusted Earnings Per Share | -0.8 | -0.6 | -1.1 | -1.2 | -0.9 | -9.4 | -0.2 | 1 | 0.3 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3127 | 1527 | 1491 | 1839 | 5116 | 5357 | 4705 | 5880 | 6223 | 9297 | 6888 | 2066 |
| Other Income | 64 | 100 | 55 | 113 | 51 | 79 | 44 | 52 | 100 | 697 | 487 | 30 |
| Total Income | 3191 | 1627 | 1546 | 1952 | 5167 | 5437 | 4749 | 5932 | 6323 | 9994 | 7375 | 2097 |
| Total Expenditure | 3037 | 1476 | 1629 | 1881 | 5003 | 4785 | 3909 | 4803 | 6088 | 9962 | 7235 | 2034 |
| Operating Profit | 154 | 151 | -83 | 71 | 164 | 652 | 840 | 1129 | 235 | 33 | 140 | 63 |
| Interest | 113 | 67 | 80 | 96 | 198 | 236 | 157 | 97 | 209 | 322 | 477 | 205 |
| Depreciation | 75 | 58 | 80 | 89 | 142 | 175 | 147 | 120 | 128 | 210 | 223 | 134 |
| Exceptional Income / Expenses | -1055 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -1436 | 120 |
| Profit Before Tax | -1090 | 113 | -261 | -111 | -231 | 143 | 512 | 939 | -16 | -389 | -1771 | -157 |
| Provision for Tax | 39 | 16 | 10 | 62 | -53 | 87 | -35 | 102 | -0 | -64 | 6 | 0 |
| Profit After Tax | -1129 | 96 | -271 | -173 | -178 | 56 | 547 | 838 | -16 | -325 | -1777 | -157 |
| Adjustments | 69 | -71 | 37 | 19 | -125 | -293 | -514 | -630 | -69 | 118 | 90 | 310 |
| Profit After Adjustments | -1060 | 25 | -233 | -154 | -303 | -237 | 32 | 208 | -84 | -206 | -1687 | 153 |
| Adjusted Earnings Per Share | -10.1 | 0.2 | -2.3 | -1.5 | -2.9 | -2.3 | 0.3 | 2 | -0.8 | -2 | -11 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -26% | 5% | 5% | 8% |
| Operating Profit CAGR | 324% | -50% | -26% | -1% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -29% | -15% | 2% | -2% |
| ROE Average | -18% | -8% | 41% | 11% |
| ROCE Average | -9% | -2% | 10% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1620 | 1876 | 1283 | 1133 | 811 | 516 | 547 | 755 | 675 | 15227 | 4743 |
| Minority's Interest | 1807 | 1962 | 1627 | 2288 | 2413 | 2702 | 3220 | 3852 | 3920 | 12987 | 66 |
| Borrowings | 155 | 0 | 0 | 5 | 222 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28 | -16 | -11 | 29 | 21 | 120 | 192 | 317 | 538 | 946 | 240 |
| Total Current Liabilities | 2082 | 1714 | 2095 | 4021 | 4934 | 5228 | 4283 | 4284 | 8985 | 10717 | 3450 |
| Total Liabilities | 5691 | 5537 | 4994 | 7477 | 8401 | 8567 | 8241 | 9209 | 14118 | 39877 | 8498 |
| Fixed Assets | 2627 | 1680 | 1766 | 2907 | 2868 | 2973 | 2929 | 2876 | 3055 | 3681 | 1788 |
| Other Non-Current Assets | 1231 | 3178 | 2622 | 1382 | 1761 | 1497 | 1447 | 1560 | 2274 | 13004 | 5803 |
| Total Current Assets | 1833 | 679 | 606 | 3188 | 3772 | 4097 | 3864 | 4772 | 8790 | 23191 | 906 |
| Total Assets | 5691 | 5537 | 4994 | 7477 | 8401 | 8567 | 8241 | 9209 | 14118 | 39877 | 8498 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 296 | 105 | 47 | 25 | 189 | 186 | 115 | 327 | 339 | 228 | 4831 |
| Cash Flow from Operating Activities | -99 | 87 | -178 | 90 | -204 | 78 | 1346 | 641 | -2804 | -6465 | -1912 |
| Cash Flow from Investing Activities | 134 | -141 | -362 | -155 | -445 | -88 | -85 | -250 | -722 | -5169 | 1313 |
| Cash Flow from Financing Activities | -81 | -5 | 518 | 131 | 645 | -62 | -1049 | -381 | 3411 | 1139 | 720 |
| Net Cash Inflow / Outflow | -46 | -59 | -21 | 66 | -3 | -73 | 212 | 10 | -115 | -10495 | 121 |
| Closing Cash & Cash Equivalent | 251 | 47 | 25 | 189 | 186 | 115 | 327 | 339 | 228 | 4831 | 3 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -10.12 | 0.25 | -2.25 | -1.49 | -2.93 | -2.29 | 0.31 | 2 | -0.81 | -1.99 | -11.02 |
| CEPS(Rs) | -10.06 | 1.49 | -1.84 | -0.82 | -0.34 | 2.23 | 6.7 | 9.25 | 1.08 | -1.11 | -10.15 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.3 | 18.12 | 12.39 | 10.95 | 7.83 | 4.99 | 5.28 | 7.29 | 6.52 | 141.64 | 30.99 |
| Core EBITDA Margin(%) | 2.88 | 3.34 | -9.26 | -2.27 | 2.21 | 10.69 | 16.91 | 18.32 | 2.18 | -7.14 | -5.04 |
| EBIT Margin(%) | -31.23 | 11.75 | -12.14 | -0.82 | -0.63 | 7.08 | 14.22 | 17.62 | 3.1 | -0.72 | -18.79 |
| Pre Tax Margin(%) | -34.85 | 7.38 | -17.52 | -6.06 | -4.51 | 2.67 | 10.88 | 15.97 | -0.26 | -4.18 | -25.71 |
| PAT Margin (%) | -36.1 | 6.3 | -18.16 | -9.43 | -3.47 | 1.05 | 11.62 | 14.25 | -0.25 | -3.49 | -25.79 |
| Cash Profit Margin (%) | -33.69 | 10.08 | -12.8 | -4.6 | -0.69 | 4.31 | 14.74 | 16.28 | 1.8 | -1.23 | -22.55 |
| ROA(%) | -18.31 | 1.71 | -5.14 | -2.78 | -2.24 | 0.66 | 6.5 | 9.6 | -0.14 | -1.2 | -7.35 |
| ROE(%) | -52.9 | 5.53 | -17.14 | -14.35 | -18.27 | 8.46 | 102.86 | 128.74 | -2.2 | -4.23 | -18.31 |
| ROCE(%) | -30.74 | 6.8 | -6.9 | -0.51 | -0.89 | 9.93 | 19.84 | 35.26 | 4.1 | -0.46 | -8.61 |
| Receivable days | 67.74 | 116.41 | 82.57 | 159.04 | 92.3 | 96.94 | 109.46 | 75.48 | 71.87 | 60.01 | 64.12 |
| Inventory Days | 43.52 | 50.09 | 1.56 | 133.59 | 115.87 | 134.27 | 152.14 | 138.87 | 248.69 | 316.06 | 270.76 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6095.79 | 5756.87 | 5514.79 | 3826.1 |
| PER(x) | 0 | 179.02 | 0 | 0 | 0 | 0 | 116.9 | 42.45 | 0 | 0 | 0 |
| Price/Book(x) | 3.27 | 2.42 | 2.86 | 5.45 | 4.55 | 3.69 | 6.9 | 11.67 | 8.32 | 0.61 | 1.4 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.9 | 3.45 | 3.32 | 4.45 | 1.28 | 0.94 | 1.24 | 1.81 | 1.8 | 1.26 | 1.37 |
| EV/Core EBITDA(x) | 38.45 | 35.02 | -59.45 | 115.14 | 39.88 | 7.75 | 6.98 | 9.41 | 47.6 | 356.47 | 67.15 |
| Net Sales Growth(%) | 16.13 | -51.15 | -2.37 | 23.34 | 178.2 | 4.71 | -12.17 | 24.97 | 5.83 | 49.4 | -25.92 |
| EBIT Growth(%) | -804.99 | 118.38 | -200.85 | 91.62 | -112.27 | 1277.97 | 76.46 | 54.86 | -81.38 | -134.53 | -1843.35 |
| PAT Growth(%) | 0 | 108.52 | -381.46 | 35.99 | -2.46 | 131.61 | 873.62 | 53.25 | -101.88 | -1960.89 | -447.36 |
| EPS Growth(%) | -2782.1 | 102.42 | -1018.41 | 34.06 | -96.83 | 21.9 | 113.64 | 542.88 | -140.6 | -144.81 | -453.23 |
| Debt/Equity(x) | 0.62 | 0.42 | 1.02 | 1.94 | 3.76 | 6.33 | 4.42 | 2.86 | 8.61 | 0.49 | 0.59 |
| Current Ratio(x) | 0.88 | 0.4 | 0.29 | 0.79 | 0.76 | 0.78 | 0.9 | 1.11 | 0.98 | 2.16 | 0.26 |
| Quick Ratio(x) | 0.69 | 0.39 | 0.29 | 0.46 | 0.38 | 0.39 | 0.46 | 0.51 | 0.32 | 1.21 | 0.26 |
| Interest Cover(x) | -8.63 | 2.69 | -2.26 | -0.16 | -0.16 | 1.61 | 4.26 | 10.72 | 0.92 | -0.21 | -2.71 |
| Total Debt/Mcap(x) | 0.19 | 0.17 | 0.35 | 0.35 | 0.82 | 1.7 | 0.63 | 0.24 | 1.02 | 0.81 | 0.42 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 |
| FII | 5.64 | 3.48 | 3.53 | 3.5 | 2.34 | 6.61 | 6.98 | 6.85 | 6.54 | 6.26 |
| DII | 0.04 | 0.53 | 0.05 | 0.06 | 0.1 | 0.18 | 0.18 | 0.21 | 0.15 | 0.15 |
| Public | 19.33 | 20.99 | 21.41 | 21.44 | 22.56 | 36.33 | 35.94 | 36.05 | 36.42 | 36.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 |
| FII | 5.9 | 3.64 | 3.7 | 3.66 | 2.45 | 10.19 | 10.77 | 10.56 | 10.08 | 9.66 |
| DII | 0.04 | 0.56 | 0.06 | 0.07 | 0.1 | 0.27 | 0.29 | 0.33 | 0.23 | 0.23 |
| Public | 20.24 | 21.97 | 22.42 | 22.45 | 23.62 | 56.01 | 55.42 | 55.58 | 56.16 | 56.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | 154.2 | 154.2 | 154.2 | 154.2 | 154.2 |
* The pros and cons are machine generated.
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