Indian Company Master Data Made Simple
New Delhi Television Limited
Since its incorporation in 1988, New Delhi Television Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L92111DL1988PLC033099 and its registration number is 33099. The company operates as company limited by shares. New Delhi Television Limited’s authorized capital amounts to ₹173.30 crore. It has a paid-up capital totaling ₹25.79 crore.
The company specializes in motion picture, radio, television and other entertainment activities operations. This entity is registered in Delhi, India. The firm’s incorporation address reads W-17, 2nd Floor, Greater Kailash-i, Greater Kailash, South Delhi, New Delhi, Delhi, India, 110048. The firm continues to be in active status. Its registered PAN is AAACN0865D as per government records. The Legal Entity Identifier assigned to the company is 3358004LVIZ8H3SVNB07. The firm’s registered email for correspondence is secretarial@ndtv.com. At the helm are Anup Dutta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/09/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹1,73,30,00,000.00
- Paid up Capital
- ₹25,78,85,068.00
- Activity
- Motion picture, radio, television and other entertainment activities
- secretarial@ndtv.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACN0865D1ZP | Inactive |
| Assam | 18AAACN0865D1ZP | Inactive |
| Bihar | 10AAACN0865D1Z5 | Active |
| Chandigarh | 04AAACN0865D1ZY | Inactive |
| Chhattisgarh | 22AAACN0865D1Z0 | Inactive |
| Delhi | 07AAACN0865D2ZR | Active |
| 07AAACN0865D1ZS | Active | |
| Gujarat | 24AAACN0865D1ZW | Inactive |
| 24AAACN0865D2ZV | Active | |
| Haryana | 06AAACN0865D1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE155G20011 | NEW DELHI TELEVISION LIMITED REs - EQ RS. 4/- | - | 12/10/2026 | NDTV LTD/ENTL RT | RSSXXN |
| INE155G01029 | NEW DELHI TELEVISION LIMITED EQ NEW | - | 12/10/2026 | NDTV LTD/SH VTG | ESVUFN |
| IN8155G01010 | NEW DELHI TELEVISION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NDTV LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹18,888.50L | ₹19,749.30L | ₹15,139.80L | ₹3,045.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹17,114.00L | ₹25,126.10L | ₹1,625.30L | ₹0.00L | ₹577.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹2.60L | ₹2.60L | ₹2.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹29,493.20L | ₹26,813.30L | ₹21,796.30L | ₹9,126.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,754.60L | ₹33,823.40L | ₹11,348.60L | ₹750.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,513.00L | ₹2,578.90L | ₹2,578.90L | ₹2,578.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,500.00L | ₹1,800.00L | ₹0.00L | ₹171.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,128.25L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹70,420.50L | ₹64,302.40L | ₹59,936.20L | ₹46,597.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,513.00L | ₹2,578.90L | ₹2,578.90L | ₹2,578.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹17,102.10L | ₹24,304.60L | ₹3,060.50L | ₹132.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹32,708.90L | ₹26,108.30L | ₹23,268.60L | ₹22,114.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹10,394.40L | ₹6,219.60L | ₹4,648.60L | ₹3,229.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,123.20L | ₹1,077.20L | ₹4,231.80L | ₹7,971.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹31,428.50L | ₹31,977.30L | ₹28,890.10L | ₹28,267.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹66,551.60L | -₹34,043.40L | -₹14,086.50L | -₹11,952.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12,826.40L | ₹5,872.70L | ₹25,829.60L | ₹27,963.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹12,453.20L | ₹5,716.00L | ₹25,759.60L | ₹27,867.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹12,453.20L | ₹5,716.00L | ₹25,759.60L | ₹27,867.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹31,585.70L | ₹25,031.10L | ₹19,036.80L | ₹14,143.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹12,826.40L | ₹5,872.70L | ₹25,829.60L | ₹27,963.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹29,928.50L | ₹30,177.30L | ₹28,890.10L | ₹28,096.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹1,683.40L | ₹1,722.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,128.25L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹373.20L | ₹154.10L | ₹67.40L | ₹94.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.10L | ₹0.10L | ₹0.10L | ₹10.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹37,711.60L | ₹38,194.10L | ₹36,667.60L | ₹24,482.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,488.10L | ₹978.50L | ₹1,435.20L | ₹1,073.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹140.10L | ₹0.00L | ₹3,634.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹10,604.70L | -₹7,064.00L | -₹6,656.50L | -₹6,080.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹65,121.70L | ₹27,593.90L | ₹27,593.90L | ₹27,593.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹4.40L | ₹48.90L | ₹1,331.10L | ₹8,562.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,780.90L | ₹15,248.90L | ₹6,250.50L | ₹5,673.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹373.20L | ₹156.70L | ₹70.00L | ₹96.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,915.90L | ₹6,025.80L | ₹28,586.40L | ₹30,842.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹57,504.60L | ₹58,276.60L | ₹31,349.80L | ₹15,755.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,220.30L | ₹2,385.60L | ₹629.80L | ₹449.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,534.30L | ₹31,437.80L | ₹10,718.80L | ₹300.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,492.50L | ₹1,027.40L | ₹2,766.30L | ₹9,635.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹25,918.90L | ₹33,245.50L | ₹12,313.00L | ₹1,612.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹29,162.30L | -₹22,333.90L | -₹10,465.20L | -₹2,400.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹509.60L | -₹456.70L | ₹361.90L | ₹737.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,488.10L | ₹978.50L | ₹1,435.20L | ₹1,073.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹28,358.40L | ₹21,322.60L | ₹2,134.40L | -₹1,924.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,059.80L | -₹7,342.00L | ₹4,986.20L | ₹3,956.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹25,789.00L | -₹14,437.30L | -₹6,758.70L | -₹1,295.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,373.30L | -₹7,896.60L | -₹3,706.50L | -₹1,105.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹978.50L | ₹1,435.20L | ₹1,073.30L | ₹336.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹39,639.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|
| EBIT | -₹29,149.60L | -₹19,731.60L | -₹1,572.30L | ₹6,530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹25,586.40L | -₹17,283.20L | -₹624.60L | ₹8,242.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹32,260.60L | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | -₹1,915.00L | -₹9,863.00L | ₹11,765.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27,700.60L | ₹27,590.00L | ₹24,643.60L | ₹28,153.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹32,070.70L | -₹21,705.90L | -₹2,005.20L | ₹6,323.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹245.50L | ₹96.40L | ₹131.50L | ₹1,030.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹52,828.80L | ₹46,503.10L | ₹37,000.60L | ₹38,586.30L | ₹37,790.00L | ₹41,857.00L | ₹57,220.00L | ₹49,232.00L |
| Cost Of Revenue | ₹25,128.20L | ₹18,913.10L | ₹12,357.00L | ₹10,432.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹82,378.90L | ₹66,202.90L | ₹40,561.00L | ₹34,162.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹205.70L | ₹300.90L | ₹486.30L | ₹671.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,921.10L | ₹1,974.30L | ₹432.90L | ₹206.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹29,550.10L | -₹19,699.80L | -₹3,560.40L | ₹4,423.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹25,506.70L | -₹16,669.90L | -₹634.60L | ₹7,496.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹32,212.78L | -₹21,180.69L | -₹2,029.90L | ₹4,249.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹57,250.70L | ₹47,289.80L | ₹28,204.00L | ₹23,729.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹52,828.80L | ₹46,503.10L | ₹37,000.60L | ₹38,586.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,873.80L | -₹1,738.90L | ₹27.10L | ₹386.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹79.70L | -₹613.30L | ₹10.00L | ₹745.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹875.22L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹875.22L | ₹811.99L | ₹811.99L | ₹811.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹158.40L | ₹65.50L | ₹26.30L | ₹79.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹7,882.30L | ₹5,220.00L | ₹2,074.40L | ₹2,890.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,563.20L | ₹2,448.40L | ₹947.70L | ₹1,712.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,128.20L | ₹18,913.10L | ₹12,357.00L | ₹10,432.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹330.10L | ₹1,051.00L | ₹1,680.40L | ₹726.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹31.88L | -₹183.99L | ₹3.00L | ₹121.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹205.70L | ₹300.90L | ₹486.30L | ₹671.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹24,555.00L | ₹20,205.30L | ₹9,293.10L | ₹4,501.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,921.10L | ₹1,974.30L | ₹432.90L | ₹206.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹32,260.60L | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹32,316.20L | -₹21,802.30L | -₹2,136.70L | ₹5,293.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹32,260.60L | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,595.70L | ₹1,561.30L | ₹1,113.90L | ₹1,335.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹27,150.70L | ₹21,766.60L | ₹10,407.00L | ₹5,837.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹79.70L | -₹613.30L | ₹10.00L | ₹745.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,873.80L | -₹1,738.90L | ₹27.10L | ₹386.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹32,316.20L | -₹21,802.30L | -₹2,136.70L | ₹5,293.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹32,260.60L | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹32,260.60L | -₹21,610.00L | -₹2,022.90L | ₹4,873.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY09–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/05/2022 | Parinita Bhutani | *****8243B | Company Secretary | |
| 23/12/2022 | Senthil Chengalvarayan | 02330757 | Whole-time director | View other directorships |
| 23/12/2022 | Sanjay Pugalia | 08360398 | Whole-time director | View other directorships |
| 24/01/2023 | Viral Jagdish Doshi | 00583487 | Director | View other directorships |
| 16/02/2023 | Anup Dutta | *****2944D | CFO | |
| 27/03/2023 | Upendra Kumar Sinha | 00010336 | Director | View other directorships |
| 27/03/2023 | Dipali Balkrishan Goenka | 00007199 | Director | View other directorships |
| 27/06/2023 | Dinesh Kumar Mittal | 00040000 | Director | View other directorships |
Business Network
Directors 8
- Sanjay PugaliaWhole-time director
- Senthil ChengalvarayanWhole-time director
- Dinesh Kumar MittalDirector
- Dipali Balkrishan GoenkaDirector
- Upendra Kumar SinhaDirector
- Viral Jagdish DoshiDirector
- Anup DuttaCFO
- Parinita BhutaniCompany Secretary
Subsidiaries 1
- Ndtv Convergence LimitedUltimate
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/08/2024 | Form MGT-7-13082024_signed | - |
| 10/07/2024 | Form AOC-4(XBRL)-10072024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Ultimate | Ndtv Convergence Limited | 335800IUKC8E2PE5CF56 |
Address
Frequently Asked Questions
The current board member of New Delhi Television Limited are:
- Senthil Chengalvarayan
- Sanjay Pugalia
- Viral Jagdish Doshi
- Dinesh Kumar Mittal
- Upendra Kumar Sinha
- Dipali Balkrishan Goenka