| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 129 | 122 | +5.9% |
| EBITDA | −50.4 | −56.9 | — |
| EBITDA margin | −39.0% | −46.5% | +7.5 pts |
| Profit before tax | −64.2 | −72.9 | — |
| Net profit | −63.5 | −74.0 | — |
| EPS | −₹5.61 | −₹11.49 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 697 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.2 | 14.9 | 9.8 | 14.4 | 10.7 | ||
| 0.4 | 0.9 | 1.5 | 27.6 | 28.8 | ||
| 186 | 186 | 261 | 30.6 | 3.0 | ||
| 874 | — | — | — | — | ||
| 545 | 528 | 465 | 370 | 386 | ||
| — | +13.6% | +25.7% | −4.1% | — | ||
| −264 | −261 | −179 | −28.9 | 57.1 | ||
| −48.5% | −49.3% | −38.4% | −7.8% | 14.8% | ||
| −303 | −296 | −203 | −38.4 | 39.9 | ||
| −324 | −323 | −218 | −21.4 | 52.9 | ||
| −59.5% | −61.2% | −46.9% | −5.8% | 13.7% | ||
| −₹28.63 | −₹28.59 | −₹19.15 | −₹1.79 | ₹4.32 | ||
| — | −49.3% | −969.2% | −141.5% | — | ||
| — | −256 | −130 | 9.8 | 8.8 | ||
| — | −33.7 | −79.0 | −37.1 | −11.1 | ||
| −289 | −289 | −209 | −27.2 | −2.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 696.8 | |
| - Cash, Equiv & ST Investments | 10.7 | 14.4 | 9.8 | 14.9 | 9.2 | |
| + Minority Interest | 28.8 | 27.6 | 1.5 | 0.9 | 0.4 | |
| + Total Debt | 3.0 | 30.6 | 261.1 | 186.0 | 186.0 | |
| Enterprise Value | — | — | — | — | 874.0 | |
| Revenue | 385.9 | 370.0 | 465.0 | 528.3 | 545.1 | |
| Growth %, YoY | — | -4.1 | +25.7 | +13.6 | — | |
| EBITDA | 57.1 | -28.9 | -178.7 | -260.5 | -264.2 | |
| Margin % | 14.79 | -7.81 | -38.44 | -49.31 | -48.47 | |
| EBIT | 39.9 | -38.4 | -203.2 | -296.1 | -303.4 | |
| Net Income | 52.9 | -21.4 | -218.0 | -323.2 | -324.2 | |
| Margin % | 13.72 | -5.77 | -46.88 | -61.17 | -59.48 | |
| EPS, Adj (current shares) | 4.32 | -1.79 | -19.15 | -28.59 | -28.63 | |
| Growth %, YoY | — | -141.5 | -969.2 | -49.3 | — | |
| Cash from Operations | 8.8 | 9.8 | -129.6 | -255.5 | — | |
| Capital Expenditures | -11.1 | -37.1 | -79.0 | -33.7 | — | |
| Free Cash Flow | -2.3 | -27.2 | -208.5 | -289.3 | -289.3 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
New Delhi Television (NSE: NDTV) had a market capitalisation of ₹682 crore at the 30 October 2026 close (₹60.49 a share). In FY26 its consolidated net loss was ₹323 crore on revenue of ₹528 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹63.3 crore. Its net worth was negative (−₹15.3 crore) on 30 September 2026, with borrowings of ₹295 crore. Promoters held 69.02% of the shares on 30 September 2026.
New Delhi Television's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹323 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹682 crore at ₹60.49 a share.
In FY26, New Delhi Television's return on equity (ROE) was −345.1% and its return on capital employed (ROCE) was −75.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −136.3% and ROCE −50.7%.
On 30 September 2026, New Delhi Television's shares were held by promoters 69.02%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 30.97%. Over the year, FII holding was down 0.11 percentage points from 0.11% and DII holding was unchanged.
New Delhi Television's market capitalisation was ₹682 crore at the 30 October 2026 close: 11.28 crore shares at ₹60.49 each.
No. New Delhi Television had borrowings of ₹295 crore on 30 September 2026 (consolidated balance sheet). Its cash and current investments were ₹9.2 crore, so its net debt was ₹286 crore.
New Delhi Television's basic earnings per share (EPS) were −₹36.86 in FY26.
New Delhi Television's debt-to-equity ratio is not meaningful: its total equity was negative (−₹14.9 crore) on 30 September 2026, against borrowings of ₹295 crore. A negative equity means accumulated losses exceed the capital shareholders put in.
New Delhi Television's net worth was negative on 30 September 2026: shareholders' equity of −₹15.3 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹682 crore (market capitalisation at the 30 October 2026 close).
In FY26, New Delhi Television generated ₹256 crore of cash from operations and spent ₹33.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹289 crore. In FY25 it was −₹209 crore.
Promoters held 69.02% of New Delhi Television on 30 September 2026, unchanged from the previous quarter and up 4.31 percentage points from 64.71% a year earlier, according to the shareholding pattern filed with NSE.
New Delhi Television's latest results are for Q2 FY27 (July–September 2026), filed on 26 October 2026: consolidated net loss ₹63.3 crore, narrower than the loss of ₹74.1 crore in Q2 FY26; revenue from operations ₹129 crore, up 5.9% year on year.
In FY26 (April 2025–March 2026), New Delhi Television's consolidated net loss was ₹323 crore, wider than the loss of ₹216 crore in FY25, on revenue from operations of ₹528 crore (up 13.6%).
New Delhi Television has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On FY26 consolidated figures, against TV Today Network, GTPL Hathway and Zee Media Corporation: New Delhi Television's operating margin of −56.1% is the lowest of the four (TV Today Network 0.1%, GTPL Hathway 0.8%, Zee Media Corporation 0.2%; peer average 0.3%); its return on equity of −345.1% is the lowest of the four (TV Today Network 1.6%, GTPL Hathway 1.4%, Zee Media Corporation 0.9%; peer average 1.3%); its revenue growth over three years of 11.0% a year is the second highest of the four (TV Today Network −2.7% a year, GTPL Hathway 11.8% a year, Zee Media Corporation 1.8% a year; peer average 3.6% a year).
In FY26, New Delhi Television earned net profit of ₹323 crore on revenue of ₹528 crore, against ₹14.4 crore on ₹809 crore for TV Today Network. New Delhi Television's operating margin was −56.1% (TV Today Network 0.1%) and its return on equity −345.1% (TV Today Network 1.6%). At the 30 October 2026 close, New Delhi Television's market capitalisation was ₹682 crore against ₹583 crore for TV Today Network.
From New Delhi Television's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.