Network 18 Media & Investments Ltd. | Mid-cap | Communication Services
₹58.88
-1.11%
| Network 18 Media Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 68.9B
Gross Profit 26.9B 39.13%
Operating Income -5.5B -8.04%
Net Income -17.8B -25.79%
EPS (Diluted) -₹11.02

Balance Sheet Metrics

Total Assets 85.0B
Total Liabilities 36.9B
Shareholders Equity 48.1B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow -24.8B
Free Cash Flow -28.1B

Revenue & Profitability Trend

Network 18 Media Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 68.9B 91.8B 61.5B 58.1B 46.8B
Cost of Goods Sold 41.9B 63.8B 31.5B 24.3B 17.8B
Gross Profit 26.9B 28.0B 30.0B 33.9B 29.0B
Operating Expenses 18.7B 22.2B 16.9B 12.9B 10.9B
Operating Income -5.5B -8.6B 187.6M 9.6B 6.9B
Pre-tax Income -17.7B -3.9B -159.8M 9.4B 5.1B
Income Tax 55.9M -644.0M -2.3M 1.0B -348.2M
Net Income -17.8B -3.2B -157.5M 8.4B 5.5B
EPS (Diluted) -₹11.02 -₹1.35 -₹0.81 ₹2.00 ₹0.31

Income Statement Trend

Network 18 Media Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.1B 231.9B 87.9B 47.7B 38.6B
Non-Current Assets 75.9B 166.9B 51.9B 43.7B 43.9B
Total Assets 85.0B 398.8B 139.8B 91.4B 82.6B
Liabilities
Current Liabilities 34.5B 107.2B 89.9B 42.8B 42.8B
Non-Current Liabilities 2.4B 9.5B 4.0B 2.5B 2.1B
Total Liabilities 36.9B 116.7B 93.9B 45.4B 44.9B
Equity
Total Shareholders Equity 48.1B 282.1B 46.0B 46.1B 37.7B

Balance Sheet Composition

Network 18 Media Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -17.7B -3.9B -159.8M 9.4B 5.1B
Operating Cash Flow -24.8B -66.3B -39.7B 2.0B 10.9B
Investing Activities
Capital Expenditures -9.0B -24.0B -7.3B -1.8B -825.1M
Investing Cash Flow 9.5B -52.1B -7.2B -2.5B -857.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 12.1B 15.0B 36.5B -2.5B -8.5B
Free Cash Flow -28.1B -88.7B -35.4B 4.6B 12.6B

Cash Flow Trend

Network 18 Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -5.24
Price to Book 1.76
Price to Sales 1.22
PEG Ratio -0.01

Profitability Ratios

Profit Margin -24.49%
Operating Margin -4.29%
Return on Equity -10.76%
Return on Assets -1.46%

Financial Health

Current Ratio 0.26
Debt to Equity 61.55
Beta 0.09

Per Share Data

EPS (TTM) -₹11.02
Book Value per Share ₹30.76
Revenue per Share ₹45.01

Financial data is updated regularly. All figures are in the company's reporting currency.