New Delhi Television 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

103.80×	103.80×	105.78×	100.20×	67.94×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−12.37×	−160.57×	−59.54×	8.74×	4.84×
0.78×	0.78×	0.75×	0.69×	0.70×
0.79×	0.79×	0.59×	−0.46×	0.17×
0.98×	0.98×	0.72×	−0.34×	0.15×

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

alphave

NDTV₹61.40

New Delhi Television Limited

· Telecom & Media

₹ CrorePeersTVTODAY GTPL ZEEMEDIA AQYLON DISHTV DEN BAGFILMS RAJTVMcap ₹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
Receivable Days (DSO)	67.94	100.20	105.78	103.80	103.80
Working Capital Turnover	4.84	8.74	-59.54	-160.57	-12.37
Asset Turnover	0.70	0.69	0.75	0.78	0.78
Cash Conversion (CFO/Net Income)	0.17	-0.46	0.59	0.79	0.79
CFO/EBITDA	0.15	-0.34	0.72	0.98	0.98

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%.