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Network18 Media & Investments Limited NETWORK18 NSE

Communication Services · Entertainment · India
https://www.nw18.com

Network18 Media & Investments Limited engages in broadcasting, digital content, print, and allied businesses in India. The company operates business news channels, such as CNBC-TV18, CNBC Awaaz, and CNBC Bajar; general news channels, including CNN News18 and News18 India; and regional news channels comprising News18 network. It also operates factual entertainment and lifestyle channels, such as HistoryTV18. In addition, the company operates digital content websites, including MoneyControl, News18.com, CNBCTV18.com, and Firstpost. Further, it publishes Forbes India and Overdrive magazines; and engages in film distribution and syndication. The company was formerly known as Network18 Fincap Private Limited and changed its name to Network18 Media & Investments Limited in December 2007. Network18 Media & Investments Limited was incorporated in 1996 and is based in Mumbai, India. Network18 Media & Investments Limited operates as a subsidiary of Reliance Industries Limited.

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₹31.23
-43.00% 1Y

Market & Price

Market Cap
₹4,823.43 Cr
Current Price
₹31.23
High / Low (52W)
₹63.14 / ₹27.52
Beta
0.29

Valuation

Stock P/E
31.55
Industry PE
23.64
Forward P/E
-
PEG Ratio
-
Book Value
₹32.23
Price to Book
0.97
P/S
2.27
EV/EBITDA
182.27
Dividend Yield
-

Profitability & Returns

ROCE
6.85%
ROE
3.17%
ROA
-0.64%
Profit Margin
7.18%
Op Margin
-0.21%
EPS (Latest Qtr)
₹-0.20
EPS (TTM)
₹0.99

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
0.23
Current Ratio
0.26
Debt
₹3,287.71 Cr
Total Assets
₹8,995.70 Cr
Current Assets
₹980.56 Cr
Working Capital
₹-2,756.56 Cr

Ownership

Promoter Holding
63.53%
Chg in Prom Hold
-
FII / Inst Holding
4.83%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹7,957.82 Cr
Total Revenue (TTM)
₹2,120.82 Cr
EBITDA
₹43.66 Cr
Free Cash Flow
₹-167.48 Cr
Operating Cash Flow
₹-28.10 Cr
Shares Outstanding
₹154.20 Cr
Gross Margin
39.93%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-29.86%
Profit 5Y
93.54%
Revenue (YoY)
9.70%
Earnings (YoY)
-

PROS

  • Profit CAGR of 93.5% over 5 years.

CONS

  • Revenue declined at -29.9% CAGR over 5 years.
  • Trading 50.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NETWORK18 Network18 Media & Investments Limited NSE 31.23 31.55 ₹4,823.43 Cr - 6.85% 3.17% -29.86% 93.54%
2 IDEA Vodafone Idea Limited NIFTY_MIDNSE 13.99 4.36 ₹1.52 L Cr - 36.88% - 2.05% 72.64%
3 INDUSTOWER Indus Towers Limited NIFTY_MIDNSE 442.05 16.31 ₹1.17 L Cr - 18.44% 19.81% 4.61% 51.86%
4 NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH 995.00 44.44 ₹64,449.87 Cr 1.45% 4.71% 4.57% 11.88% 483.26%
5 TATACOMM Tata Communications Limited NIFTY_MIDNSEAI 1,965.00 53.76 ₹56,002.50 Cr 0.89% 15.29% 31.13% 11.61% -17.69%
6 AFFLE Affle 3i Limited NIFTY_SMALLNSEAI 1,463.00 45.25 ₹20,575.72 Cr - 15.30% 13.79% 23.64% 22.97%
7 SUNTV Sun TV Network Limited NIFTY_SMALLNSE 502.15 13.73 ₹19,788.96 Cr 1.00% 15.31% 11.85% 4.74% -5.51%
8 PFOCUS Prime Focus Limited NSE 233.40 59.54 ₹18,111.62 Cr - 24.91% 13.14% -0.29% 14.09%
9 INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH 2,015.70 25.58 ₹12,116.83 Cr 1.49% 19.97% 20.70% 16.77% 18.70%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 1,360.50 Cr561.32 Cr467.86 Cr539.37 Cr615.78 Cr
Cost of Revenue 682.44 Cr141.86 Cr100.30 Cr122.94 Cr158.31 Cr
Gross Profit 678.06 Cr419.46 Cr367.56 Cr416.43 Cr457.47 Cr
Operating Expenses 751.51 Cr433.45 Cr397.52 Cr439.94 Cr458.79 Cr
Operating Income -73.45 Cr-13.99 Cr-29.96 Cr-23.51 Cr-1.32 Cr
EBITDA -1,246.42 Cr58.70 Cr235.27 Cr78.21 Cr55.89 Cr
Interest Expense 101.69 Cr54.74 Cr52.30 Cr50.35 Cr53.79 Cr
Pretax Income -1,400.05 Cr-29.09 Cr148.85 Cr-5.29 Cr-29.58 Cr
Tax Provision -14.00 L000-3.00 L
Net Income -1,435.45 Cr-30.31 Cr148.03 Cr-5.98 Cr-30.52 Cr
Diluted EPS -9.38-0.200.97-0.04-0.20

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -6,146.44 Cr9,178.78 Cr6,887.92 Cr2,120.82 Cr
Cost of Revenue -3,146.29 Cr6,382.79 Cr4,193.01 Cr481.64 Cr
Gross Profit -3,000.15 Cr2,795.99 Cr2,694.91 Cr1,639.18 Cr
Operating Expenses -2,981.39 Cr3,659.48 Cr3,248.49 Cr1,728.06 Cr
Operating Income -18.76 Cr-863.49 Cr-553.58 Cr-88.88 Cr
EBITDA -307.73 Cr124.67 Cr-1,070.98 Cr492.52 Cr
Interest Expense -195.97 Cr303.60 Cr476.81 Cr204.75 Cr
Pretax Income --15.98 Cr-388.99 Cr-1,771.08 Cr155.23 Cr
Tax Provision --23.00 L-64.40 Cr5.59 Cr-3.00 L
Net Income --84.27 Cr-206.30 Cr-1,687.00 Cr152.21 Cr
Diluted EPS 2.00-0.81-1.35-11.02-

Compounded Sales Growth

5 Years:-29.86%
1 Year:9.70%

Compounded Profit Growth

5 Years:93.54%
1 Year:-

Stock Price Performance

1 Year:-43.00%
6 Months:-30.41%
3 Months:-12.42%
1 Month:-10.28%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -13,984.15 Cr39,881.06 Cr8,497.66 Cr8,995.70 Cr
Current Assets -8,790.24 Cr23,191.25 Cr905.92 Cr980.56 Cr
Cash & Equivalents -228.06 Cr4,830.85 Cr2.72 Cr38.51 Cr
Inventory -5,891.47 Cr10,209.98 Cr9.13 Cr2.15 Cr
Receivables -1,297.33 Cr1,759.81 Cr660.08 Cr690.42 Cr
Total Liabilities -9,389.03 Cr11,667.11 Cr3,689.29 Cr4,008.68 Cr
Current Liabilities -8,985.25 Cr10,717.41 Cr3,449.54 Cr3,737.12 Cr
Long Term Debt 0----
Total Debt -6,068.98 Cr8,155.89 Cr2,959.76 Cr3,287.71 Cr
Total Equity -675.06 Cr15,227.33 Cr4,742.53 Cr4,918.12 Cr
Shares Outstanding -104.69 Cr104.69 Cr154.20 Cr154.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --2,804.15 Cr-6,464.93 Cr-1,912.05 Cr-28.10 Cr
Investing Cash Flow --721.80 Cr-5,168.89 Cr1,312.67 Cr-19.89 Cr
Financing Cash Flow -3,411.30 Cr1,138.59 Cr720.16 Cr83.35 Cr
Capital Expenditure --731.58 Cr-2,404.18 Cr-898.50 Cr-51.35 Cr
Free Cash Flow --3,535.73 Cr-8,869.11 Cr-2,810.55 Cr-79.45 Cr
Net Change in Cash --114.65 Cr-10,495.23 Cr120.78 Cr35.36 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -48.8%30.5%39.1%77.3%
Operating Margin % -0.3%-9.4%-8.0%-4.2%
Net Margin % --1.4%-2.2%-24.5%7.2%
ROE % --12.5%-1.4%-35.6%3.1%
ROCE % -0.4%-3.0%-11.0%-1.7%

Shareholding Pattern

Insiders
63.53%
Institutions
4.83%
Public Float
13.24%

Analyst View

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