New Delhi Television 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

−0.26×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.99×	0.99×	0.97×	1.22×	1.56×
0.99×	0.99×	0.97×	1.22×	1.56×
9.2	14.9	9.8	14.4	10.7
−44.1	−3.3	−7.8	42.3	79.7

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

alphave

NDTV₹61.76

New Delhi Television Limited

· Telecom & Media

₹ CrorePeersTVTODAY GTPL ZEEMEDIA AQYLON DISHTV DEN BAGFILMS RAJTVMcap ₹697 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)	—	—	—	—	-0.26
Current Ratio	1.56	1.22	0.97	0.99	0.99
Quick Ratio	1.56	1.22	0.97	0.99	0.99
Cash, Equiv & ST Investments	10.7	14.4	9.8	14.9	9.2
Working Capital	79.7	42.3	-7.8	-3.3	-44.1

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%.