NDTV revenue rises but losses and cash burn widen in September 2025 quarter

Pat NegativeEbitda Margin CompressionDebt Equity ThresholdNegative Operating CashflowResults View source PDF Explain this filing

NDTV · price

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

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prior close

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announcement price

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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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Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

For the unaudited September 2025 quarter, standalone revenue rose 6.1% to Rs 63.44 crore, but net loss widened to Rs 70.39 crore from Rs 48.35 crore. Consolidated revenue rose 9.8% to Rs 122.27 crore, while net loss widened to Rs 74.01 crore from Rs 53.45 crore. Six-month consolidated operating cash outflow was Rs 104.32 crore. A Rs 396.49 crore rights issue closed in October. At 30 September, group equity was negative Rs 86.99 crore.

Likely market impact

Revenue did not cover costs, so losses and cash burn widened. Rights issue helps liquidity but may dilute holders; negative group equity adds pressure.