Network18 Media & Investments Limited
NETWORK18.NS · NSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 62.23B | 17.93B | 218.00M | -842.70M | -0.81 |
| 2024 FY | 92.97B | 15.99B | -1.42B | -2.06B | -2.45 |
| 2025 FY | 68.88B | 12.64B | -5.63B | -16.87B | -11.02 |
| 2026 FY | 21.21B | 7.14B | -888.80M | 1.52B | 0.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 139.84B | 93.89B | 2.28B | 60.69B | 6.75B |
| 2024 FY | 398.81B | 116.67B | 48.33B | 81.56B | 152.27B |
| 2025 FY | 84.98B | 36.89B | 43.90M | 29.60B | 47.43B |
| 2026 FY | 89.96B | 40.09B | 396.80M | 32.88B | 49.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -28.04B | -7.32B | -35.36B | — | -1.11B |
| 2024 FY | -64.65B | -24.04B | -88.69B | — | 46.03B |
| 2025 FY | -19.12B | -8.99B | -28.11B | — | -48.28B |
| 2026 FY | -2.32B | -513.50M | -2.83B | — | 363.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 56.24B | 114.65B | — | — | — |
| 2024 FY | 93.63B | 126.86B | — | — | — |
| 2025 FY | 68.83B | 98.38B | — | — | — |
| 2026 FY | 46.69B | 79.17B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 4.68B | 3.68B | -299.60M | 1.48B | 0.97 |
| 2026 Q2 | 4.98B | 1.51B | -340.90M | 406.80M | 0.27 |
| 2026 Q3 | 5.39B | 1.87B | -235.10M | -59.80M | -0.04 |
| 2026 Q4 | 6.16B | 4.57B | -13.20M | -305.20M | -0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | — | -48.08B | — | — | 48.08B |
| 2026 Q2 | 88.97B | 38.98B | 64.90M | 32.17B | 49.31B |
| 2026 Q3 | — | -49.99B | — | — | 49.99B |
| 2026 Q4 | 89.96B | 40.09B | 396.80M | 32.88B | 49.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | -814.70M | -364.10M | -1.18B | — | 52.20M |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 89.86B | 89.86B | — | — | — |
| 2026 Q2 | 78.74B | 110.85B | — | — | — |
| 2026 Q3 | 66.40B | 66.40B | — | — | — |
| 2026 Q4 | 46.34B | 78.82B | — | — | — |