NDTV revenue rises, but losses, cash burn and dilution deepen

Net loss reportedEBITDA margin compressionDebt to equity above the thresholdNegative operating cash flowResults View source PDF Explain this filing

NDTV · price

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Price reactionminutes from the announcement price · days from the prior close

-1.1%Reaction day

₹94.66

prior close

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announcement price

After-mkt

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Nifty Microcap 250market · in no size index; the smallest one is used-0.2%-0.9% vs market

TV Broadcasting & Software Production peers, median of 16sector-0.1%-1.0% vs sector

On the reaction day the stock moved 0.9 pts less than Nifty Microcap 250 and 1.0 pts less than its TV Broadcasting & Software Production peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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Next day

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AI summary

For the quarter ended 30 September 2025, consolidated revenue rose 9.8% year on year to Rs 122.27 crore, but net loss widened to Rs 74.01 crore from Rs 53.45 crore. Half-year consolidated net loss was Rs 144.32 crore, and operating cash flow was negative Rs 104.32 crore. Consolidated equity was negative. At period end, standalone borrowings were Rs 488.98 crore versus equity of Rs 28.07 crore. A Rs 396.49 crore rights issue closed in October.

Likely market impact

Negative: revenue growth did not cover costs. Losses, cash burn, negative equity and dilution may pressure the stock, despite planned debt reduction.

By the numbersConsolidated · Q2 FY26 vs Q2 FY25

	Q2 FY26	Q2 FY25	Change
Revenue	₹122.3 Cr	₹111.3 Cr	+9.8%
Operating profit	−₹75.63 Cr	−₹53.44 Cr	loss widened
Profit after tax	−₹74.01 Cr	−₹53.45 Cr	loss widened
EBITDA margin	-46.5%	-38.9%	−7.6 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.