Integrated Filing — IndAS

General information about company
Scrip Code	532529
NSE Symbol	NDTV
MSEI Symbol	NOTLISTED
ISIN	INE155G01029
Name of company	NEW DELHI TELEVISION LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	20-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Broadcasting
Start date and time of board meeting	25-Apr-2025   13:30:00
End date and time of board meeting	25-Apr-2025   16:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1270500000	4650300000
	Other income	11900000	71500000
	Total income	1282400000	4721800000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	449800000	1728300000
(e)	Finance costs	76900000	204000000
(f)	Depreciation, depletion and amortisation expense	80700000	244800000
(f)	Other Expenses
1	Production expenses and cost of services	513200000	1891300000
2	Operating and administrative expenses	242300000	807300000
3	Marketing, distribution and promotional expenses	550500000	2010800000
	Total other expenses	1306000000	4709400000
	Total expenses	1913400000	6886500000
3	Total profit before exceptional items and tax	-631000000	-2164700000
4	Exceptional items	0	0
5	Total profit before tax	-631000000	-2164700000
6	Tax expense
7	Current tax	-14600000	8500000
8	Deferred tax	-400000	1100000
9	Total tax expenses	-15000000	9600000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	-616000000	-2174300000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	-3700000	-5800000
16	Total profit (loss) for period	-619700000	-2180100000
17	Other comprehensive income net of taxes	6000000	-12500000
18	Total Comprehensive Income for the period	-613700000	-2192600000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	-608800000	-2160900000
	Total profit or loss, attributable to non-controlling interests	-10900000	-10900000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-603000000	-2172500000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	-10700000	-20100000
21	Details of equity share capital
	Paid-up equity share capital	257900000	257900000
	Face value of equity share capital	4	4
27	Details of debt securities
22	Reserves excluding revaluation reserve		329400000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	-9.44	-33.52
	Diluted earnings (loss) per share from continuing operations	-9.44	-33.52
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-9.44	-33.52
	Diluted earnings (loss) per share from continuing and discontinued operations	-9.44	-33.52
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		Notes as per signed financials results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	1189400000
	Capital work-in-progress	0
	Investment property	0
	Goodwill	300000
	Other intangible assets	6400000
	Intangible assets under development	9000000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	301500000
	Non-current financial assets
	Non-current investments	39400000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	92600000
	Total non-current financial assets	132000000
	Deferred tax assets (net)	22100000
	Other non-current assets	2158800000
	Total non-current assets	3819500000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	0
	Trade receivables, current	1401200000
	Cash and cash equivalents	97900000
	Bank balance other than cash and cash equivalents	4900000
	Loans, current	0
	Other current financial assets	292000000
	Total current financial assets	1796000000
	Current tax assets (net)	0
	Other current assets	629100000
	Total current assets	2425100000
3	Non-current assets classified as held for sale	185800000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	6430400000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	257900000
	Other equity	329400000
	Total equity attributable to owners of parent	587300000
	Non controlling interest	15300000
	Total equity	602600000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	2430500000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	713300000
	Total non-current financial liabilities	3143800000
	Provisions, non-current	180800000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	3324600000
	Current liabilities
	Current financial liabilities
	Borrowings, current	180000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	348500000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1055900000
	Total Trade payable	1404400000
	Other current financial liabilities	241100000
	Total current financial liabilities	1825500000
	Other current liabilities	543000000
	Provisions, current	134700000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	2503200000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	5827800000
	Total equity and liabilites	6430400000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of defined benefit plans, net of income tax	6000000	-12500000
	Total Amount of items that will not be reclassified to profit and loss	6000000	-12500000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	6000000	-12500000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			-2164700000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			200100000
	Adjustments for decrease (increase) in inventories			0
	Adjustments for decrease (increase) in trade receivables, current			-123000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-173800000
	Adjustments for decrease (increase) in other non-current assets			1100000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-40400000
	Adjustments for other bank balances			148200000
	Adjustments for increase (decrease) in trade payables, current			517500000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-26300000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			244800000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			19300000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			30100000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			2800000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			59500000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-20000000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			779700000
	Net cash flows from (used in) operations			-1385000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-89500000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			-1295500000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			7900000
	Purchase of property, plant and equipment			789700000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			27500000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-754300000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			128100000
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			2710300000
	Repayments of borrowings			417000000
	Payments of lease liabilities			134500000
	Dividends paid			0
	Interest paid			26600000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			2004100000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-45700000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-45700000
	Cash and cash equivalents cash flow statement at beginning of period			143600000
	Cash and cash equivalents cash flow statement at end of period			97900000