India's largest news network: 20 TV channels plus Moneycontrol, News18 and CNBC-TV18 digital platforms.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 518 | 518 | 518 | 518 | 518 | 765 | 765 | 765 |
| Reserves | -1 | 29 | 237 | 157 | 14.7k | 4.0k | 4.2k | 4.2k |
| Borrowings | 3.3k | 2.6k | 2.3k | 6.1k | 8.2k | 3.0k | 3.2k | 3.3k |
| Other Liabilities | 4.8k | 5.2k | 6.1k | 7.2k | 16.5k | 795 | 749 | 790 |
| Total Liabilities | 8.6k | 8.3k | 9.1k | 14.0k | 39.9k | 8.5k | 8.9k | 9.0k |
| AssetsFixed Assets | 3.0k | 2.9k | 2.9k | 3.1k | 3.7k | 1.8k | 1.8k | 1.8k |
| CWIP | 87 | 126 | 259 | 916 | 11.6k | 0 | 1 | 0 |
| Investments | 796 | 771 | 869 | 958 | 4.2k | 5.7k | 6.0k | 6.1k |
| Other Assets | 4.8k | 4.4k | 5.1k | 9.1k | 20.4k | 1.0k | 1.1k | 1.1k |
| Total Assets | 8.6k | 8.3k | 9.1k | 14.0k | 39.9k | 8.5k | 8.9k | 9.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -204 | 78 | 1.3k | 641 | -2.8k | -6.5k | -1.9k | -28 |
| Cash from Investing | -445 | -86 | -85 | -249 | -718 | 9.9k | -3.6k | -20 |
| Cash from Financing | 645 | -62 | -1.0k | -381 | 3.4k | 1.1k | 720 | 83 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -331 | -68 | 1.3k | 457 | -3.5k | -8.9k | -2.8k | -77 |
| 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.
NETWORK18 · CYCLICAL_UNMODELABLE
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