Network18 Media & Investments working capital

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

—	—	—	—	1,28,96,621.04×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
116.21×	116.21×	64.12×	60.01×	71.87×
—	—	—	—	64,10,677.50×
—	—	—	—	64,86,015.41×
−0.79×	−0.77×	−2.71×	0.75×	−31.91×
0.24×	0.24×	0.28×	0.34×	0.54×
−0.18×	−0.18×	1.08×	16.29×	178.04×
−0.64×	−0.64×	5.79×	9.73×	−20.42×

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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
Inventory Days (DIO)	1,28,96,621.04	—	—	—	—
Receivable Days (DSO)	71.87	60.01	64.12	116.21	116.21
Payable Days (DPO)	64,10,677.50	—	—	—	—
Cash Conversion Cycle (days)	64,86,015.41	—	—	—	—
Working Capital Turnover	-31.91	0.75	-2.71	-0.77	-0.79
Asset Turnover	0.54	0.34	0.28	0.24	0.24
Cash Conversion (CFO/Net Income)	178.04	16.29	1.08	-0.18	-0.18
CFO/EBITDA	-20.42	9.73	5.79	-0.64	-0.64

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

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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%.