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Network18 Media & Investments Limited
Network18 Media & Investments Limited has been active since 1996, providing more than 30 years of industry experience. Corporate Identification Number is L65910MH1996PLC280969 and its registration number is 280969. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹4,173.52 crore. Paid-up capital currently stands at ₹771.00 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. Its registered office is located in Mumbai. The official address of incorporation is First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. PAN number for the company is AABCS2472G. The entity’s LEI (Legal Entity Identifier) number is 335800XDXM9BY4X3PA82. All official communications can be sent to Nitten.Gupta@nw18.com. Network18 Media & Investments Limited’s leadership roster features Ramesh Kumar Damani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/02/1996
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹41,73,52,00,000.00
- Paid up Capital
- ₹7,71,00,00,090.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- Nitten.Gupta@nw18.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCS2472G1ZE | Active |
| Assam | 18AABCS2472G1ZE | Active |
| Bihar | 10AABCS2472G1ZU | Active |
| Chhattisgarh | 22AABCS2472G1ZP | Active |
| Chandigarh | 04AABCS2472G1ZN | Active |
| Delhi | 07AABCS2472G1ZH | Inactive |
| 07AABCS2472G2ZG | Active | |
| Gujarat | 24AABCS2472G1ZL | Active |
| Himachal Pradesh | 02AABCS2472G1ZR | Active |
| Haryana | 06AABCS2472G1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE870H14XY8 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 10DEC26 | - | 10/12/2026 | NETWORK18 MEDIA/CP 20261210 | DYZUXN |
| INE870H14XX0 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09DEC26 | - | 09/12/2026 | NETWORK18 MEDIA/CP 20261209 | DYZUXN |
| INE870H14XW2 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08DEC26 | - | 08/12/2026 | NETWORK18 MEDIA/CP 20261208 | DYZUXN |
| INE870H14XV4 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03DEC26 | - | 03/12/2026 | NETWORK18 MEDIA/CP 20261203 | DYZUXN |
| INE870H14XU6 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02DEC26 | - | 02/12/2026 | NETWORK18 MEDIA/CP 20261202 | DYZUXN |
| INE870H14XT8 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30NOV26 | - | 30/11/2026 | NETWORK18 MEDIA/CP 20261130 | DYZUXN |
| INE870H14XQ4 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26 | - | 13/11/2026 | NETWORK18 MEDIA/CP 20261113 | DYZUXN |
| INE870H14XS0 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12NOV26 | - | 12/11/2026 | NETWORK18 MEDIA/CP 20261112 | DYZUXN |
| INE870H14XR2 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26 | - | 11/11/2026 | NETWORK18 MEDIA/CP 20261111 | DYZUXN |
| INE870H14XP6 | NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 09NOV26 | - | 09/11/2026 | NETWORK18 MEDIA/CP 20261109 | DYZUXN |
| INE870H14XO9 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05NOV26 | - | 05/11/2026 | NETWORK18 MEDIA/CP 20261105 | DYZUXN |
| INE870H14XM3 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04NOV26 | - | 04/11/2026 | NETWORK18 MEDIA/CP 20261104 | DYZUXN |
| INE870H14XN1 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV26 | - | 03/11/2026 | NETWORK18 MEDIA/CP 20261103 | DYZUXN |
| INE870H01013 | NETWORK18 MEDIA & INVESTMENTS LIMITED EQ | - | 12/10/2026 | NETWORK18 MEDIA/SH VTG | ESVUFN |
| IN8870H01012 | NETWORK18 MEDIA & INVESTMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NETWORK18 MEDIA/SH VTG | ESVUFN |
| INE870H14XD2 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12AUG26 | - | 12/08/2026 | NETWORK18 MEDIA/CP 20260812 | DYZUXN |
| INE870H14XC4 | NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26 | - | 11/08/2026 | NETWORK18 MEDIA/CP 20260811 | DYZUXN |
| INE870H14WB8 | NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14JAN26 | - | 14/01/2026 | NETWORK18 MEDIA/CP 20260114 | DYZUXN |
| INE870H03019 | NETWORK18 MEDIA & INVESTMENTS LTD. PREF 14MY13 | - | 14/05/2013 | NETWORK18 MEDIA/PREF | EFVTAN |
| IN9870H03017 | NETWORK18 MEDIA & INVESTMENTS LTD. 5% PP PREF 14MY13 | - | 03/04/2013 | NETWORK18 MEDIA/5 CU PREF | EFVTFN |
| INE870H13018 | NETWORK18 MEDIA & INVESTMENTS LTD. WARRANTS 24AG12 | - | 24/08/2012 | NETWORK18 MEDIA/WT 20120824 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹46,255.00L | ₹50,895.00L | ₹1,49,574.00L | ₹59,437.00L | ₹0.00L |
| Net Debt | ₹3,07,433.00L | ₹2,78,466.00L | ₹2,48,586.00L | ₹5,58,683.00L | ₹0.00L |
| Goodwill | ₹1,23,699.00L | ₹1,21,700.00L | ₹2,26,682.00L | ₹2,51,934.00L | ₹0.00L |
| Gross PPE | ₹90,294.00L | ₹89,798.00L | ₹2,26,096.00L | ₹1,32,171.00L | ₹0.00L |
| Inventory | ₹215.00L | ₹913.00L | ₹10,20,998.00L | ₹5,89,147.00L | ₹0.00L |
| Total Debt | ₹3,28,771.00L | ₹2,95,976.00L | ₹8,15,589.00L | ₹6,06,898.00L | ₹0.00L |
| Common Stock | ₹76,521.00L | ₹76,521.00L | ₹51,768.00L | ₹51,768.00L | ₹0.00L |
| Current Debt | ₹3,11,284.00L | ₹2,78,738.00L | ₹7,31,671.00L | ₹5,81,489.00L | ₹0.00L |
| Share Issued | ₹15,420.00L | ₹15,420.00L | ₹10,469.49L | ₹10,469.49L | ₹0.00L |
| Total Assets | ₹8,99,570.00L | ₹8,49,766.00L | ₹39,88,106.00L | ₹13,98,415.00L | ₹0.00L |
| Capital Stock | ₹76,521.00L | ₹76,521.00L | ₹83,220.00L | ₹51,768.00L | ₹0.00L |
| Current Assets | ₹98,056.00L | ₹90,592.00L | ₹23,19,125.00L | ₹8,79,024.00L | ₹0.00L |
| Prepaid Assets | ₹12,256.00L | ₹12,178.00L | ₹2,28,194.00L | ₹1,06,979.00L | ₹0.00L |
| Working Capital | -₹2,75,656.00L | -₹2,54,362.00L | ₹12,47,384.00L | -₹19,501.00L | ₹0.00L |
| Invested Capital | ₹8,03,096.00L | ₹7,52,991.00L | ₹22,22,952.00L | ₹6,48,995.00L | ₹0.00L |
| Other Properties | ₹46,255.00L | ₹50,872.00L | ₹0.00L | ₹50,269.00L | ₹33,132.00L |
| Retained Earnings | -₹39,967.00L | -₹61,222.00L | ₹1,33,908.00L | -₹3,07,671.00L | ₹0.00L |
| Common Stock Equity | ₹4,91,812.00L | ₹4,74,253.00L | ₹14,91,281.00L | ₹67,506.00L | ₹0.00L |
| Net Tangible Assets | ₹3,62,620.00L | ₹3,46,265.00L | ₹1,35,889.00L | -₹2,70,722.00L | ₹0.00L |
| Tangible Book Value | ₹3,62,620.00L | ₹3,46,265.00L | ₹1,04,437.00L | -₹2,70,722.00L | ₹0.00L |
| Current Liabilities | ₹3,73,712.00L | ₹3,44,954.00L | ₹10,71,741.00L | ₹8,98,525.00L | ₹0.00L |
| Long Term Provisions | ₹11,753.00L | ₹8,417.00L | ₹0.00L | ₹13,927.00L | ₹11,286.00L |
| Stockholders Equity | ₹4,91,812.00L | ₹4,74,253.00L | ₹15,22,733.00L | ₹67,506.00L | ₹0.00L |
| Other Equity Interest | ₹4,15,291.00L | ₹3,97,732.00L | ₹24,753.00L | ₹15,738.00L | ₹0.00L |
| Total Capitalization | ₹4,91,812.00L | ₹4,74,253.00L | ₹15,22,733.00L | ₹67,506.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,420.00L | ₹15,420.00L | ₹10,469.49L | ₹10,469.49L | ₹0.00L |
| Other Intangible Assets | ₹5,493.00L | ₹6,288.00L | ₹11,60,162.00L | ₹86,294.00L | ₹0.00L |
| Other Non Current Assets | ₹24,085.00L | ₹21,261.00L | ₹0.00L | ₹33,815.00L | ₹45,686.00L |
| Total Non Current Assets | ₹8,01,514.00L | ₹7,59,174.00L | ₹16,68,981.00L | ₹5,19,391.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,851.00L | ₹272.00L | ₹4,83,085.00L | ₹22,806.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹23.00L | ₹15,971.00L | ₹9,168.00L | ₹0.00L |
| Accumulated Depreciation | -₹44,039.00L | -₹38,903.00L | -₹76,522.00L | -₹72,734.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,07,891.00L | ₹1,09,875.00L | ₹13,05,491.00L | ₹3,11,017.00L | ₹0.00L |
| Other Short Term Investments | ₹12,490.00L | ₹11,036.00L | ₹3,22,471.00L | ₹12,041.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹61,868.00L | ₹62,025.00L | ₹98,472.00L | ₹75,796.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,29,192.00L | ₹1,27,988.00L | ₹13,86,844.00L | ₹3,38,228.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,98,702.00L | ₹4,80,837.00L | ₹28,21,395.00L | ₹4,59,512.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,00,868.00L | ₹3,68,929.00L | ₹11,66,711.00L | ₹9,38,903.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,13,368.00L | ₹2,80,418.00L | ₹7,37,737.00L | ₹5,86,737.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,403.00L | ₹15,558.00L | ₹77,852.00L | ₹20,161.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,341.00L | ₹11,308.00L | ₹8,05,556.00L | ₹34,847.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹27,156.00L | ₹23,975.00L | ₹94,970.00L | ₹40,378.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹7,945.00L | -₹2,81,055.00L | -₹8,86,911.00L | -₹3,53,573.00L |
| Changes In Cash | ₹3,536.00L | ₹12,078.00L | -₹10,49,523.00L | -₹11,465.00L |
| End Cash Position | ₹3,851.00L | ₹272.00L | ₹4,83,085.00L | ₹22,806.00L |
| Financing Cash Flow | ₹8,335.00L | ₹72,016.00L | ₹1,13,859.00L | ₹3,41,130.00L |
| Investing Cash Flow | -₹1,989.00L | ₹1,31,267.00L | -₹5,16,889.00L | -₹72,180.00L |
| Operating Cash Flow | -₹2,810.00L | -₹1,91,205.00L | -₹6,46,493.00L | -₹2,80,415.00L |
| Capital Expenditure | -₹5,135.00L | -₹89,850.00L | -₹2,40,418.00L | -₹73,158.00L |
| Beginning Cash Position | ₹272.00L | ₹4,83,085.00L | ₹22,806.00L | ₹33,896.00L |
| Other Cash Adjustment Outside Changein Cash | ₹43.00L | -₹4,94,911.00L | ₹15,09,657.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹35,971.00L | -₹1,29,642.00L | -₹8,539.00L | ₹17,999.00L |
| EBITDA | ₹49,225.00L | -₹1,07,313.00L | ₹12,467.00L | ₹30,773.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹15,221.00L | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1,55,665.00L | ₹2,60,356.00L | ₹2,79,599.00L | ₹3,00,015.00L |
| Pretax Income | ₹15,523.00L | -₹1,77,108.00L | -₹38,899.00L | -₹1,598.00L |
| Tax Provision | ₹3.00L | ₹559.00L | -₹6,440.00L | -₹23.00L |
| Total Revenue | ₹2,03,829.00L | ₹6,79,657.00L | ₹9,17,878.00L | ₹6,14,644.00L |
| Cost Of Revenue | ₹48,164.00L | ₹4,19,301.00L | ₹6,38,279.00L | ₹3,14,629.00L |
| Total Expenses | ₹2,12,856.00L | ₹7,27,877.00L | ₹10,04,227.00L | ₹6,12,768.00L |
| Interest Income | ₹832.00L | ₹24,868.00L | ₹38,883.00L | ₹7,434.00L |
| Interest Expense | ₹20,448.00L | ₹47,466.00L | ₹30,360.00L | ₹19,597.00L |
| Operating Income | -₹9,027.00L | -₹48,220.00L | -₹86,349.00L | ₹1,876.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹36,862.00L | ₹22,554.00L | -₹16,864.00L | ₹30,112.00L |
| Normalized Income | ₹2,860.39L | -₹77,793.10L | -₹45,105.05L | -₹9,078.49L |
| Operating Expense | ₹1,64,692.00L | ₹3,08,576.00L | ₹3,65,948.00L | ₹2,98,139.00L |
| Operating Revenue | ₹2,03,829.00L | ₹6,79,657.00L | ₹9,17,878.00L | ₹6,14,644.00L |
| Net Interest Income | -₹19,643.00L | -₹22,813.00L | ₹6,644.00L | -₹13,453.00L |
| Total Unusual Items | ₹12,363.00L | -₹1,29,867.00L | ₹29,331.00L | ₹661.00L |
| Basic Average Shares | ₹15,304.13L | ₹15,304.13L | ₹15,304.13L | ₹10,353.62L |
| Diluted Average Shares | ₹15,304.13L | ₹15,304.13L | ₹15,304.13L | ₹10,353.62L |
| Total Other Finance Cost | ₹27.00L | ₹215.00L | ₹1,879.00L | ₹1,290.00L |
| Other Operating Expenses | ₹19,823.00L | ₹18,228.00L | ₹36,957.00L | ₹24,461.00L |
| Reconciled Depreciation | ₹13,254.00L | ₹22,329.00L | ₹21,006.00L | ₹12,774.00L |
| Reconciled Cost Of Revenue | ₹48,164.00L | ₹4,19,301.00L | ₹6,38,279.00L | ₹3,14,629.00L |
| Rent Expense Supplemental | ₹1,655.00L | ₹1,871.00L | ₹2,877.00L | ₹3,387.00L |
| Tax Effect Of Unusual Items | ₹2.39L | -₹38,960.10L | ₹4,855.95L | ₹9.51L |
| Interest Income Non Operating | ₹832.00L | ₹24,868.00L | ₹38,883.00L | ₹7,434.00L |
| Selling And Marketing Expense | ₹55,344.00L | ₹1,51,114.00L | ₹1,74,096.00L | ₹1,36,522.00L |
| Interest Expense Non Operating | ₹20,448.00L | ₹47,466.00L | ₹30,360.00L | ₹19,597.00L |
| Net Income Common Stockholders | ₹15,221.00L | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L |
| Net Income Continuous Operations | ₹15,520.00L | -₹1,77,667.00L | -₹32,459.00L | -₹1,575.00L |
| Diluted NIAvailto Com Stockholders | ₹15,221.00L | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L |
| General And Administrative Expense | ₹3,543.00L | ₹8,733.00L | ₹11,138.00L | ₹7,761.00L |
| Selling General And Administration | ₹58,887.00L | ₹1,59,847.00L | ₹1,85,234.00L | ₹1,44,283.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹12,363.00L | -₹1,29,867.00L | ₹29,331.00L | ₹661.00L |
| Net Non Operating Interest Income Expense | -₹19,643.00L | -₹22,813.00L | ₹6,644.00L | -₹13,453.00L |
| Net Income Including Noncontrolling Interests | ₹15,520.00L | -₹1,77,667.00L | -₹32,459.00L | -₹1,575.00L |
| Net Income From Continuing And Discontinued Operation | ₹15,221.00L | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,221.00L | -₹1,68,700.00L | -₹20,630.00L | -₹8,427.00L |
Company Performance (FY23–FY26)
₹9.2 K Cr₹6.9 K Cr₹4.6 K Cr₹2.3 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/07/2014 | Adil Zainulbhai | 06646490 | Director | View other directorships |
| 27/11/2014 | Dhruv Subodh Kaji | 00192559 | Director | View other directorships |
| 14/01/2017 | Madhusudana Sivaprasad Panda | 00012144 | Director | View other directorships |
| 15/01/2017 | Ramesh Kumar Damani | *****2293L | CFO | |
| 21/03/2018 | Jyoti Deshpande | 02303283 | Director | View other directorships |
| 09/07/2018 | Rahul Joshi | 07389787 | Managing Director | View other directorships |
| 04/07/2024 | Renuka Ramnath | 00147182 | Director | View other directorships |
| 12/10/2024 | Shweta Vikas Gupta | *****8753J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rahul JoshiManaging Director
- Renuka RamnathDirector
- Jyoti DeshpandeDirector
- Madhusudana Sivaprasad PandaDirector
- Dhruv Subodh KajiDirector
- Adil ZainulbhaiDirector
- Shweta Vikas GuptaCompany Secretary
- Ramesh Kumar DamaniCFO
Subsidiaries 2
- Tv18 Broadcast LimitedDirect
- E-eighteen.com LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/03/2024 | Form Addendum to AOC-4 CSR-14032024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Tv18 Broadcast Limited | 335800IWZCQ25BILZ113 |
| Direct | E-eighteen.com Limited | 335800NE9LVDFJUXGP81 |
Address
First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Network18 Media & Investments Limited?
The incorporation date of Network18 Media & Investments Limited is 15/02/1996.
What is the authorized share capital and paid-up capital of Network18 Media & Investments Limited?
The authorized share capital of Network18 Media & Investments Limited is ₹41,73,52,00,000.00. The paid-up capital is ₹7,71,00,00,090.00.
Who are the current board members & directors of Network18 Media & Investments Limited?
The current board member of Network18 Media & Investments Limited are:
- Jyoti Deshpande
- Dhruv Subodh Kaji
- Rahul Joshi
- Adil Zainulbhai
- Madhusudana Sivaprasad Panda
- Renuka Ramnath
What is the registered address of Network18 Media & Investments Limited?
The registered address of Network18 Media & Investments Limited is First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Network18 Media & Investments Limited?
The Corporate Identification Number of Network18 Media & Investments Limited is L65910MH1996PLC280969.