New Delhi Television credit ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
18618626130.63.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1711712513.0−93.3
1.44×1.44×4.33×0.11×0.01×
1.32×1.32×4.16×0.01×−0.30×
−0.71×−0.71×−1.46×−1.06×0.05×
−0.65×−0.66×−1.40×−0.10×−1.64×
−9.61×−9.61×−9.96×−8.36×13.96×
108.7%59.0%81.2%9.7%1.0%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NDTV₹61.76

New Delhi Television Limited

· Telecom & Media
₹ CrorePeersTVTODAYGTPLZEEMEDIAAQYLONDISHTVDENBAGFILMSRAJTVMcap ₹697 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Total Debt3.030.6261.1186.0186.0
Net Debt-93.33.0250.8171.1171.1
Total Debt/Equity0.010.114.331.441.44
Net Debt/Equity-0.300.014.161.321.32
Total Debt/EBITDA0.05-1.06-1.46-0.71-0.71
Net Debt/EBITDA-1.64-0.10-1.40-0.66-0.65
Interest Coverage (EBIT/Interest)13.96-8.36-9.96-9.61-9.61
Total Debt/Total Capital %0.989.6781.2559.02108.71
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%.