NSEOutcome of Board Meeting1d ago · 30 Oct 2026, 10:41 am

Outcome of Board Meeting

Network18 Media & Investments Limited · NETWORK18

✦ AI Summary▲ PositiveResults

Network18 Media & Investments Limited has submitted unaudited financial results for the quarter and half year ended 30th September, 2026, with a total income of ₹951.04 crore and a net profit of ₹446.05 crore.

Analysis Scores

Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment8/10

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Full Announcement

Network18 Media & Investments Limited has submitted to the Exchange the unaudited financial results (standalone and consolidated) for the quarter and half year ended 30th September, 2026.

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Shambhu_30102026103820_NW18_FinancialResults_30092026.pdf

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30th October, 2026 National Stock Exchange of India Limited BSE Limited Trading Symbol: NETWORK18 SCRIP CODE: 532798 Through: NEAPS Through: BSE Listing Centre Dear Sirs, Sub: Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Outcome of the Board Meeting We inform you that the Board of Directors of the Company at its meeting held today i.e. 30th October, 2026, has inter-alia approved the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September, 2026. We enclose herewith the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended 30th September, 2026, along with the Limited Review Reports of the Statutory Auditors. The Meeting of the Board of Directors commenced at 10:00 a.m. and concluded at 10:30 a.m. The Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30th September, 2026, as approved by the Board, will also be available on the Company’s website at https://www.nw18.com/network18/finance. For Network18 Media & Investments Limited Shweta Gupta Company Secretary & Compliance Officer Encl: as above Network18 Media & Investments Limited (CIN - L65910MH1996PLC280969) Regd. office: First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai-400013 T: +91 22 40019000 / 66667777 W: www.nw18.com E: investors.n18@nw18.com Network NETWORK18 MEDIA & INVESTMENTS LIMITED STANDALONE FINANCIAL RES ULT S FOR THE QUARTER AND HALF YEAR ENDED 30 TH SEPTEMBER, 2026 (t in crore, except per share data and ratios) Half Year Ended Year Ended Particulars Quarter Ended (Unaudited) (Unaudited) (Audited) 30th Sep'28 301h Jun'26 301h Sep'25 30th Sep'26 30th Sep'25 31st Mar'26 1 Income Value of Sales and Services 534.25 552.17 558.96 1,086.42 1.064.29 2,287.23 Gocds and Services Tax included In above 75.95 76.B9 81.7B 152.84 156.71 332.16 Revenue from Operations- 458.30 475.28 477.18 933.58 907.58 1,955.07 Other Income 14.41 3.05 1.61 17.46 10.10 23.13 Total Income 472.71 478.33 478.79 951.04 917.68 1,978.20 2 Expenses Operational Costs 86.85 85.83 96.13 172.68 ,n -.84 ,_ -42 -7.0 -6 Marketlng, Dislribution and Promollonal Expense 97.37 122.06 110.08 219.43 211.51 475.89 Employee Benefils -Exp-ense 201.75 198.54 208.07 400.29 389.00 765.95 Finance Costs 56.62 56.65 48.28 113.27 100.53 204.59 Depreciation and Amortisation Expense 28.62 28.63 30.81 57.25 62.07 121.68 Other Expenses 64.42 64.54 55.54 128.96 117.69 240.56 Total Expenses 535.63 556.25 548.91 1,091.88 1,058.64 2,235.73 3 Profit/ {Loss) before exceptional Items and tax (1-2} (62.92) (77.92) (70.12) (140.84) (140.96) (257,53) 4 Exceptional ilems . . . . 587.01 523.46 5 Profit/ (Loss) Before Tax (3 + 4) (62.92) (77.92) (70.12) (140.84) 446.05 265.93 6 DCTa r fer eE rrnx etp e Tan as xe 0 ..1 2 - ---- . . . . Total Tax Expense D.12 0.12 7 Profit/ (Loss) for tho Period/ Year IS • 61 163.04) (77.921 170.12) (140.96) 446.05 265.93 8 Other Comprehensive Income or -- - -- Items that will nol be reciassifled to Profit Loss (1.38) 28.61 ~ (3.74) 27.23 18.06 40.72 9 Total Comprehensive Income for tho Period/ Year (64.42) (49.31) (73.86) (113.73) 464.11 306.65 (7 +8) 10 Earnings per Equity Share (Face Value or~ 5 each)• Basic and DIiuted (in 'l · Before Exceptional Items (0.41) (0.51) (0.45) (0.91) (0.91) ~ Basic and Diluted (in ~) • Arter Excepifonal !terns (0.41) (0.51) (0.45) (0.91) 2.89 1.72 11 Paid up Equity Share Capital, Equily Shares ol ~ 5 771.00 -77-1.0-0 771.00 771.00 771.00 11Too 12 Olher Equity excluding Revaluation Reserve 4,187:S-5 13 Net Worth Qncludlng Retained Earnings) 5,297.44 5,353.68 5,550.76 5,297.44 5,550.76 5.428.58 Ratios --- 14 Debi Service Coverage Rati_o , - (0.18) (0.46) (0.57) - (0.32) (0.51) (0.35) 15 Interest Service Cover~ge Ralio • (0.18) (0.46) -( ~D .57) (0.32) - ( -0.51 -) (0.35) 16 Debt Equity Ralio - -- 0.64 0.63 0.64 ·--0 -.5 -9 · 0.63 11 1 97 8 BLC o au n d.rr g e n T et e bR r tm sa t tDi oo e Ab ct t oo W nto Rrk ein ceg vC aa bp ieit a Rl- atio •- -- - -- -0 ... 2 0 -0 . .. 2 -0 - 0 ... 2 3 0 ... - 2 0- ---0 . -. - 2 -·3 •· · -0.2 -3 20 Currenr Llablllly Ratio 0.94 0.93 0.94 ~ 0.94 0.93 --- - 21 Total Debt to Tolal Assets 0.35 ().35 0.34 0.35 0.34 0.35 22 32 D Ine vb et no tr os r yT Tu urn rno ov ve er r• • - - 0.76 . 0.75 . ---0 -.7 -1 -- 1.44 . - 1.37 . -2 ..9 -9 -- -·- - 24 gperaling ~rgln Percent • - 1.73% -0.91% 1.54% 1.31% 1.27% 2.33% 25 Net Profit Marnln Percent • (13.34%) (16.29%) (14.65%) (14.82%) ··-(15.36%) (13.02%) Nol Annualised lor Iha mtenm periods • Excluding Exceptional Items Network NETWORK18 MEDIA & INVESTMENTS LIMITED STANDALONE BALANCE SHEET AS AT 30TH SEPTEMBER, 2026 (fin crore) Particulars As at 30111 Sep'26 As at 31 •t Mar'26 (Unaudited) (Audited) ASSETS Non-Current Assets Property, Plant and Equipment 417.84 459.97 Goodwill 1,168.34 1,168.34 Other Intangible Assets 38.41 43.25 Intangible Assets Under Development 0.37 0.37 Financial Assets Investments 6,134.30 6,116.90 Loans 38.50 38.50 Other Financial Assets 53.02 52.26 Deferred Tax Assets (Net) Other Non-Current Assets 176.47 230.85 Total Non-Current Assets 8,027.25 8,110.44 CurTent Assets Financial Assets Trade Receivables 621.17 679.45 Cash and Cash Equivalents 2.87 33.86 Bank Balances other than Cash and Cash Equivalents 0.19 0.14 Loans 18.00 18.19 Other Financial Assets 8.35 8.87 Other Current Assets 88.84 106.62 Total Current Assets 739.42 847.13 Total Assets 8 766.67 8,957.57 EQUITY AND LIABILITIES Equity Equity Share Capital 771.00 771.00 Other Equity 4,073.92 4,187.65 Total Equity 4,844.92 4,958.65 llabilities Non-Cu1Tent liabilities Financial Liabilities Lease Liabilities 140.07 153.29 Provisions 107.95 111.50 Total Non-Current liabilities 248.02 264.79 Current liabilities Financial Liabilities Borrowings 3,088.04 3,112.84 Lease Liabilities 21.37 20.40 Trade Payables due to: Micro Enterprises and Small Enterprises 6.04 32.79 Other than Micro Enterprises and Small Enterprises 348.20 341.51 Other Financial Liabilities 12.97 15.86 Other Current Liabilities 177.71 189.52 Provisions- 19.40 21.21 Total Current liabilities 3,673.73 3,734.13 Total liablllties 3,921.75 3,998.92 Total Equltv and Liabilities 8,766.67 8,957.57 Network NETWORK18 MEDIA & INVESTMENTS LIMITED STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2026 (" In crore) Particulars Half Year Ended Half Year Ended 30th Sep'26 30th Sep'25 (Unaudited) (Unaudited) A: CASH FLOW FROM OPERATING ACTIVmes Profit/ (Loss) Before Tax (140.84) 446.05 Adjusted for: (Profit)/ Loss on Sale/ Discard of Property, Plant and Equipment and Other 0.49 0.09 Intangible Assets (Net) Bad Debts and Net Allowance for/ (Reversal of) Doubtful Receivables and 4.11 3.10 Advances Depreciation and Amortisation Expenses 57.25 62.07 Net Foreign Exchange (Gain)/ Loss (0.04) (1.06) Liabilities/ Provisions no longer required written back (0.03) (0.01) Net (Gain)/ Loss arising on Financial Assets designated at Fair Value Through (0.01) (0.27) Profit or Loss Exceptional Items (587.01) Dividend Income (0.27) (0.21) Interest Income (2.64) (2.14) Finance Costs 113.27 100.53 Operating Profit/ (Loss) before Working Capital Changes 31.29 21.14 Adjusted for: Trade and Other Receivables 73.20 (68.89) Trade and Other Payables (26.99) (11.96) Cash Generated from/ (Used in) from Operations 77,50 (59.71) Taxes (Paid)/ Refund (Net) 54.16 (15.96) Net Cash Generated from/ (Used in) from Operating Activities 131.66 (75.67) B: CASH FLOW FROM INVESTING ACTIVITIES Payment for Property, Plant and Equipment, Capital Work-in-Progress. Other (15.34) (32.80) Intangible Assets and Intangible Assets Under Development Proceeds from Disposal or Property, Plant and Equipment and Other Intangible 0.11 0.57 Assets Proceeds from Sale of Subsidiary 0.01 Purchase of Current Investments (61.22) (941.86) Proceeds from Redemption/ Sale of Current Inv [Showing first 8,000 characters — download PDF for full document]