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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
212.36-10.31% from last year
Operating profits
19.86-10.38% from last year
Net income
-0.14-101.6% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Net worth891.21867.39828.441157.78990.51872.03895.94661.68581.03472.16450.01
Fixed assets149.52190.78211.89225.20221.88239.42242.23252.71199.50214.32235.22
Debt------3.15-34.8245.596.73
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating121.5915.1140.74235.49165.88200.58124.89152.00120.10-35.6777.91
Investing -74.2035.00371.33-211.21-166.08-15.40-103.76-93.76-103.06-0.01-49.33
Financing -61.44-28.05-426.73-22.48-17.19-168.33-13.80-58.68-16.10-12.91-17.90

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA7.26%
ROE9.37%
ROCE12.88%
EPS12.49%
Net profit margin8.3%
Operating profit margin14.65%
Dividend per share3%
Operational ratiosinfo2
Quick ratio3.25%
Current ratio3.25%
Interest coverage46.8%
Assets turnover0.87%
Debt to equity
Valuation ratiosinfo2
P/E ratio60.17%
P/B ratio0.78%
Dividend yield2.61%
EV/EBITDA
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Aaj Tak, Aaj Tak HD, India Today TV, and Good News Today, alongside 29 digital-first brands across languages and categories.

Registered office in New Delhi, corporate office in Noida; shares listed on BSE and NSE.

The company has three subsidiaries and maintains 25 offices across India, with content reach in 67 countries.

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