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Network 18 Media & Investments Ltd.

Media & EntertainmentTV Broadcasting & Software Production

www.nw18.com BSE: 532798NSE: NETWORK18

₹27.85BSE3.10%

07 Sep, 4:01 PM

₹27.85

₹4.27K Cr

0.00

0.88

3.21%

₹28.74

₹27.45

₹58.10

₹27.02

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Price Performance

Peer Comparison

Name
SUN TVNET SUNTV	452.90	11.67	17,848.09	2.76	619.07	16.98%	1,457.88	12.99%	16.08
ZEE ENTER ZEEL	85.90	40.11	8,250.86	2.33	74.30	-48.30%	1,907.30	4.52%	2.70
Network 18 Media & Investments Ltd. NETWORK18	27.85	0.00	4,265.17	0.00	-38.36	-125.77%	516.26	10.34%	4.63
DEN NETWORK DEN	28.00	9.01	1,336.23	0.00	34.59	-35.52%	242.77	0.62%	5.67
NDTV NDTV	73.25		826.44	0.00	-81.88	-16.46%	117.23	8.90%	-91.45
GTPL GTPL	59.05	88.35	664.09	3.39	1.38	-81.20%	1,015.41	12.36%	6.75
TV TODAY TVTODAY	110.50	38.51	659.34	0.00	10.26	39.59%	206.22	4.58%	3.58
ZEEMEDIA ZEEMEDIA	7.95		521.07	0.00	-12.12	-37.57%	190.85	4.66%	-35.79

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3,140.92	1,825.18	1,360.50	561.32	467.86	497.81	539.37	615.78	516.26
Expenses	3,289.35	2,004.56	1,382.01	542.29	463.70	498.31	529.73	585.42	508.76
	-148.43	-179.38	-21.51	19.03	4.16	-0.50	9.64	30.36	7.50
	-4.73%	-9.83%	-1.58%	3.39%	0.89%	-0.10%	1.79%	4.93%	1.45%
	151.18	234.17	-1,343.68	-6.81	160.79	3.03	-6.68	-11.70	4.13
Interest	150.37	170.01	101.69	54.74	52.30	48.31	50.35	53.79	56.68
	69.74	68.56	51.94	33.05	34.12	33.59	33.15	31.68	31.05
	-194.13	-147.81	-1,400.05	-29.09	148.85	41.25	-5.29	-29.58	-38.36
	-0.63%	-3.04%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.10%	0.00%
	-125.40	-95.84	-1,435.45	-30.31	148.03	40.68	-5.98	-30.52	-38.71
	-1.21	-0.93	-9.38	-0.20	0.97	0.27	-0.04	-0.20	-0.25

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	5,880.19	6,222.99	9,297.45	6,887.92	2,120.82
Operating Income (Net)	5,880.19	6,222.99	9,297.45	6,887.92	2,120.82
EXPENDITURE :
Raw Material Consumed	89.54	116.46	149.70	136.35	179.20
Power & Fuel Cost	19.60	23.10	26.83	26.59	17.71
Employee Cost	1,039.08	1,206.85	1,315.48	1,152.92	792.39
Production Expenses	2,402.40	3,106.28	6,339.39	4,134.59	334.81
General and Administration Expenses	203.65	246.29	318.64	272.09	195.27
Selling and Distribution Expenses	1,036.47	1,365.22	1,740.96	1,511.14	553.44
Miscellaneous Expenses	12.22	23.37	70.62	1.08	6.00
	4,802.96	6,087.57	9,961.62	7,234.76	2,078.82
Operating Profit (Excl OI)	1,077.23	135.42	-664.17	-346.84	42.00
	52.14	99.86	696.97	487.20	29.30
	1,129.37	235.28	32.80	140.36	71.30
Interest	96.60	208.87	322.39	476.81	204.75
PBDT	1,032.77	26.41	-289.59	-336.45	-133.45
	119.54	127.74	210.06	223.29	132.54
Profit Before Taxation & Exceptional Items	913.23	-101.33	-499.65	-559.74	-265.99
Exceptional Income / Expenses				-1,435.79	117.80
	939.27	-15.98	-388.99	-1,771.08	155.23
Provision for Tax	101.62	-0.23	-64.40	5.59	0.03
	837.65	-15.75	-324.59	-1,776.67	155.20
Extra items			0.00	0.00	0.00
Minority Interest	-630.11	-68.52	118.29	89.67	-2.99
Consolidated Net Profit	207.54	-84.27	-206.30	-1,687.00	152.21
Profit Balance B/F	-3,200.31	-2,990.43	-3,076.71	1,339.08	-612.22
Appropriations	-2,992.77	-3,074.70	-3,283.01	-347.92	-460.01
	2.00	-0.81	-1.99	-11.02	0.99
Adjusted EPS	2.00	-0.81	-1.99	-11.02	0.99

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	517.68	517.68	832.20	765.21	765.21
Share Warrants & Outstandings			247.53
Total Reserves	237.08	157.38	14,147.60	3,977.32	4,152.91
Reserve excluding Revaluation Reserve	237.08	157.38	14,147.60	3,977.32	4,152.91
Revaluation reserve			0.00	0.00
	754.76	675.06	15,227.33	4,742.53	4,918.12
Minority Interest	3,852.44	3,920.06	12,986.62	65.84	68.90
Deferred Tax Assets / Liabilities	43.86	58.92	-3.96
Other Long Term Liabilities	92.43	201.61	778.52	155.58	154.03
Long Term Provisions	181.17	277.48	171.18	84.17	117.53
Total Non-Current Liabilities	317.46	538.01	945.74	239.75	271.56
Trade Payables	1,566.05	2,107.62	2,416.02	442.55	344.57
Other Current Liabilities	538.73	1,040.60	957.43	204.07	257.85
Short Term Borrowings	2,159.86	5,814.89	7,316.71	2,787.38	3,112.84
Short Term Provisions	19.41	22.14	27.25	15.54	21.86
Total Current Liabilities	4,284.05	8,985.25	10,717.41	3,449.54	3,737.12
Total Liabilities	9,208.71	14,118.38	39,877.10	8,497.66	8,995.70
Gross Block	3,707.31	3,951.83	4,635.98	2,293.37	2,336.56
Less: Accumulated Depreciation	831.37	897.25	954.53	505.12	583.98
Net Block	2,875.94	3,054.58	3,681.45	1,788.25	1,752.58
Capital Work in Progress	3.19	86.00	103.61	0.02
Non Current Investments	745.13	837.66	964.21	5,571.89	5,998.57
Long Term Investment	745.13	837.66	964.21	5,571.89	5,998.57
Long Term Loans & Advances	556.27	519.51	413.56	231.23	261.48
Other Non Current Assets			0.00	0.00	0.62
Total Non-Current Assets	4,436.30	5,328.14	16,685.85	7,591.74	8,015.14
Currents Investments	123.65	120.40	3,223.87	110.36	124.81
Inventories	2,588.50	5,891.47	10,209.98	9.13	2.15
Sundry Debtors	1,153.25	1,297.33	1,759.81	660.08	690.42
Cash and Bank	341.97	230.31	4,832.77	4.39	39.68
Other Current Assets	241.44	281.71	972.39	50.30	54.24
Short Term Loans and Advances	323.60	969.02	2,192.43	71.66	69.26
Total Current Assets	4,772.41	8,790.24	23,191.25	905.92	980.56
Net Current Assets (Including Current Investments)	488.36	-195.01	12,473.84	-2,543.62	-2,756.56
Total Assets	9,208.71	14,118.38	39,877.10	8,497.66	8,995.70
Contingent Liabilities	292.23	281.27	278.67	98.26	25.36
Total Debt	2,160.05	5,814.89	7,316.71	2,787.38	3,112.84
	7.29	6.52	141.64	30.99	32.14
Adjusted Book Value	7.29	6.52	141.64	30.99	32.14

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	939.27	-15.98	-388.99	-1,771.08	155.23
Adjustment	179.30	234.32	-201.27	1,453.95	-86.04
Changes In working Capital	-554.76	-3,160.70	-5,898.91	-1,500.14	-69.44
Cash Flow after changes in Working Capital	563.81	-2,942.36	-6,489.17	-1,817.27	-0.25
Cash Flow from Operating Activities	641.32	-2,804.15	-6,464.93	-1,912.05	-28.10
Cash Flow from Investing Activities	-250.07	-721.80	-5,168.89	1,312.67	-19.89
Cash Flow from Financing Activitie	-380.91	3,411.30	1,138.59	720.16	83.35
Net Cash Inflow / Outflow	10.34	-114.65	-10,495.23	120.78	35.36
Opening Cash & Cash Equivalents	327.10	338.96	228.06	4,830.85	2.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger				-4,949.11	0.43
Cash & Cash Equivalent of Subsidiaries under liquidations			15,096.57
Effect of Foreign Exchange Fluctuations	1.52	3.75	1.45	0.20
Closing Cash & Cash Equivalent	338.96	228.06	4,830.85	2.72	38.51

Ratios

Valuation

0.88

106.94

1.97

-0.22

31.44

Profitability

3.21

4.63

1.77

1.98

7.32

Leverage & Liquidity

0.63

0.26

1.76

Returns

0.00

0.24

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	75.00	75.00	56.89	56.89	56.89	56.89	56.89	56.89	56.89
	3.56	2.44	6.79	7.16	7.06	6.69	6.41	6.42	4.45
	21.44	22.56	36.33	35.94	36.05	36.42	36.70	36.69	38.66
	25.00	25.00	43.11	43.11	43.11	43.11	43.11	43.11	43.11
No. of Shareholders	1,56,009	1,75,662	5,84,608	5,74,548	5,70,692	5,65,429	5,47,579	5,31,580	5,25,106

Corporate Actions

Showing: All

Date	Type	Details
2026-08-19	AGM
2026-07-10	Board Meeting	Quarterly Results
2026-04-13	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Media & EntertainmentTV Broadcasting & Software Production

Network 18 Media & Investments Ltd. operates in the Media & Entertainment sector under the TV Broadcasting & Software Production industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

8 members across the board and senior leadership

Adil Zainulbhai

Chairman

₹18.00 L

Mar '26

Renuka Ramnath

Non Executive Independent Director

₹15.00 L

Mar '26

Shuva Mandal

Non Executive Independent Director

₹19.00 L

Mar '26

Raj Kumar Jain

Non Executive Independent Director

₹1.00 L

Mar '26

PMS Prasad

Non Independent & Non Executive Director

₹5.00 L

Mar '26

Jyoti Deshpande

Non Independent & Non Executive Director

₹6.00 L

Mar '26

Rahul Joshi

Managing Director

₹9.91 Cr

Mar '26

Shweta Gupta

Company Secretary & Compliance Officer

—

NETWORK18 Latest News

News

1 of 1 article

EQUITY8 Jun 2026 · 16:52

Network 18 Media & Investments informs about clarification

NETWORK18

₹27.85

-3.1%