Network18 Media & Investments liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.07×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.26×	0.26×	0.26×	2.16×	0.98×
0.26×	0.26×	0.26×	1.21×	0.32×
117	163	113	8,055	348
−2,792	−2,757	−2,544	12,474	−195

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NETWORK18₹24.13

Network18 Media & Investments Ltd.

· Telecom & Media

₹ CrorePeersZEEL SUNTV NAZARA TIPSMUSIC NEXTMEDIA RADAAN DBCORP CREATIVEYEMcap ₹3,693 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.07
Current Ratio	0.98	2.16	0.26	0.26	0.26
Quick Ratio	0.32	1.21	0.26	0.26	0.26
Cash, Equiv & ST Investments	348.5	8,054.7	113.1	163.3	116.9
Working Capital	-195.0	12,473.8	-2,543.6	-2,756.6	-2,792.5

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.