Indian broadcast and digital news media group operating English, Hindi, business-news and regional TV channels plus a digital news/OTT suite, with international distribution across ~65 countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 45 |
| Reserves | 62 | 126 | 207 | 254 | 233 | 33 | -114 | 83 |
| Borrowings | 121 | 75 | 22 | 8 | 113 | 338 | 464 | 258 |
| Other Liabilities | 285 | 228 | 225 | 179 | 228 | 246 | 316 | 318 |
| Total Liabilities | 494 | 454 | 479 | 466 | 599 | 643 | 691 | 704 |
| AssetsFixed Assets | 64 | 60 | 68 | 49 | 133 | 198 | 197 | 188 |
| CWIP | 0 | 0 | 0 | 0 | 36 | 1 | 0 | 4 |
| Investments | 10 | 42 | 32 | 32 | 35 | 34 | 35 | 34 |
| Other Assets | 419 | 351 | 379 | 385 | 395 | 410 | 459 | 478 |
| Total Assets | 494 | 454 | 479 | 466 | 599 | 643 | 691 | 704 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 16 | 43 | 155 | -13 | -68 | -144 | -258 |
| Cash from Investing | -15 | 74 | 9 | -78 | 40 | 50 | -73 | -21 |
| Cash from Financing | -58 | -72 | -72 | -81 | -19 | 21 | 213 | 284 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 19 | 10 | 35 | 148 | -24 | -105 | -223 | -292 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
NDTV · CYCLICAL_UNMODELABLE
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