NDL Ventures LimitedNDLVENTURECorporate

Entertainment / Electronic Media Software Latest results: Sep 2022 13 quarters of data

₹118.48

MCap ₹399 Cr

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🏭 Media sector

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹245 Cr

Sales · Sep 2022

-9.6% YoY

₹31 Cr

Operating Profit · Sep 2022

-31.1% YoY

12.7%

OPM % · Sep 2022

-23.5% YoY

₹-46 Cr

Net Profit · Sep 2022

-70.4% YoY

₹-14.23

EPS · Sep 2022

-60.4% YoY

📝 NDL Ventures Limited — results explained

Quarter ended September 2022 (Q2 FY23)

NDL Ventures Limited reported revenue of ₹245 crore for the quarter ended September 2022 (Q2 FY23), down 9.6% from ₹271 crore in the same quarter last year, and up 3.4% sequentially over the June 2022 quarter.

The company reported a net loss of ₹46 crore, against a net loss of ₹27 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-14.23.

Operating profit stood at ₹31 crore — an operating margin (OPM) of 12.7%, compared with 16.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY22, NDL Ventures Limited posted revenue of ₹1,081 crore, a growth of 11.0% over FY21, with a net profit of ₹1 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,045 crore with a net loss of ₹28 crore.

Valuation snapshot

At the current price of ₹118.48, NDLVENTURE has a market capitalisation of ₹399 crore.

Within the Entertainment / Electronic Media Software industry, it is the 22nd-largest of the 52 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 66.20%, foreign institutional investors (FIIs) 5.38%, domestic institutional investors (DIIs) 0.04%, public shareholders 28.38% of NDL Ventures Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹399 Cr

Current Price ?

₹118.5

P/E ?

N/A

Industry P/E ?

13.50

P/B ?

6.73

P/S ?

0.38

P/FCF ?

-85.24

Enterprise Value ?

₹399 Cr

EV/EBITDA ?

2.68

PEG ?

N/A

Earnings Yield ?

-23.3%

Dividend Yield ?

0.42%

Profitability & Returns

Sales (TTM) ?

₹1,045 Cr

OPM ?

14.3%

Profit after tax (TTM) ?

₹-28 Cr

EPS (TTM) ?

₹-8.32

ROCE ?

2.0%

ROE ?

-47.2%

ROA ?

-43.0%

Growth

Sales — latest qtr ?

₹245 Cr

PAT — latest qtr ?

₹-46 Cr

YoY qtr sales growth ?

-9.6%

YoY qtr profit growth ?

-70.4%

Sales growth (3y) ?

18%

Sales growth (5y) ?

Profit growth (3y) ?

24%

Profit growth (5y) ?

10%

Financial Health

Debt ?

₹0 Cr

Debt to Equity ?

0.00

Interest Coverage ?

-0.3

Current Ratio ?

N/A

Ownership

Promoter holding ?

66.20%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-7.6%

Return 6 months ?

-2.7%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	YoY %	QoQ %
Sales	257	298	215	228	230	251	265	247	271	250	313	237	245	-9.6%	+3.4%
Operating Profit	32	78	-177	44	46	54	55	31	45	37	69	12	31	-31.1%	+158.3%
Other Income	125	40	12	7	6	10	13	20	7	15	32	42	26	+271.4%	-38.1%
Interest	25	32	33	36	38	36	33	35	36	36	29	37	35	-2.8%	-5.4%
Depreciation	48	50	54	49	57	52	46	54	54	56	59	59	68	+25.9%	+15.3%
Profit Before Tax	84	36	-252	-34	-42	-23	-12	-38	-38	-40	13	-42	-46	-21.1%	-9.5%
Net Profit	124	53	-234	-30	0	2	14	-29	-27	-27	84	-39	-46	-70.4%	-17.9%
EPS	32.09	16.88	-80.78	-7.96	-3.41	-1.58	3.15	-9.39	-8.87	-8.97	23.46	-11.53	-14.23	-60.4%	-23.4%
OPM %	12.5%	26.2%	-82.3%	19.3%	20.0%	21.5%	20.8%	12.6%	16.6%	14.8%	22.0%	5.1%	12.7%	-23.5%	+149.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY21	FY22	TTM	YoY %
Sales	₹974 Cr	₹1,081 Cr	₹1,045 Cr	+11.0%
Operating Profit	₹199 Cr	₹182 Cr	₹149 Cr	-8.5%
OPM %	20.43%	16.84%	14.26%	-17.6%
NPM %	-1.44%	0.09%	-2.68%	+106.2%
Other Income	₹36 Cr	₹74 Cr	₹115 Cr	+105.6%
Depreciation	₹204 Cr	₹223 Cr	₹242 Cr	+9.3%
Interest	₹143 Cr	₹136 Cr	₹137 Cr	-4.9%
EBIT	₹-5 Cr	₹-41 Cr	₹-93 Cr	-720.0%
PBT	₹-111 Cr	₹-103 Cr	₹-115 Cr	+7.2%
Tax	—	—	—	—
Net Profit	₹-14 Cr	₹1 Cr	₹-28 Cr	+107.1%
EPS	₹-9.80	₹-3.77	₹-11.27	+61.5%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	33.67	33.67	33.67	33.67	+0.0%
Reserves	34.22	29.09	26.38	25.62	-2.9%
Borrowings	-0.00	-0.00	-0.00	-0.00	—
Other Liabilities	12.66	6.16	6.35	5.86	-7.7%
Total Liabilities	80.55	68.92	66.40	65.15	-1.9%
Fixed Assets	-0.00	-0.00	-0.00	-0.00	—
CWIP	-0.00	-0.00	-0.00	-0.00	—
Investments	-0.00	-0.00	-0.00	-0.00	—
Other Assets	80.55	68.92	66.40	65.15	-1.9%
Total Assets	80.55	68.92	66.40	65.15	-1.9%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	74.87	-10.73	-4.21	-4.68	-11.2%
Cash from Investing Activity	-54.00	10.20	7.67	6.82	-11.1%
Cash from Financing Activity	-13.47	-6.73	-3.37	-1.68	+50.1%
Net Cash Flow	7.40	-7.26	0.09	0.45	+400.0%
Free Cash Flow	74.87	-10.73	-4.21	-4.68	-11.2%
CFO/OP	-3,344%	-2,000%	-1,240%	133%	+110.7%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	—	-0.00	-0.00	—	—
Cash Conversion Cycle	—	-0.00	-0.00	—	—
Working Capital Days	—	4,499.56	4,640.71	—	—
ROCE %	0.36%	2.76%	1.69%	2.04%	+20.7%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	66.20%	66.20%	66.20%	66.20%	66.20%	+0.0%
FIIs	5.38%	5.38%	5.32%	5.39%	5.38%	-0.2%
DIIs	0.04%	0.04%	0.04%	0.04%	0.04%	+0.0%
Public	28.38%	28.37%	28.43%	28.36%	28.38%	+0.1%
No. of Shareholders	10,687	10,997	10,733	10,577	10,176	-3.8%

⚖️ Peer comparison

Industry: Entertainment / Electronic Media Software · top 25 of 52 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	PVRINOX PVR INOX	₹1,226.00	11,532	27.1	6,872	444	32.2%	6.5%	16.3%	218.9%	10.4%	204.6%
2	SAREGAMA Saregama India	₹497.60	9,552	43.3	1,041	221	36.0%	21.2%	-15.9%	0.8%	27.5%	42.1%
3	TIPSMUSIC Tips Music	₹666.25	8,512	39.3	375	217	73.9%	57.9%	20.6%	29.9%	33.3%	90.3%
4	ZEEL Zee Entertainment	₹77.76	7,469	27.4	8,099	271	4.9%	3.3%	-2.4%	-60.1%	-7.3%	-155.3%
5	NETWORK18 Network18 Media	₹26.34	4,068	—	2,169	-32	2.2%	-1.5%	-69.2%	108.7%	10.3%	-125.8%
6	DBCORP D.B.Corp	₹186.49	3,324	10.2	2,366	328	19.7%	13.9%	0.7%	-10.3%	-5.4%	-26.4%
7	BASILIC Basilic Fly	₹567.60	1,434	30.3	351	47	22.3%	13.5%	21.0%	38.4%	8.9%	-44.2%
8	JAGRAN Jagran Prakashan	₹62.09	1,351	7.6	1,916	179	13.3%	9.4%	-0.6%	96.9%	8.5%	-8.3%
9	DEN Den Networks	₹26.42	1,260	8.4	967	148	5.3%	15.3%	-3.1%	-15.9%	-3.5%	5.1%
10	BALAJITELE Balaji Telefilms	₹92.46	1,127	—	379	-21	-7.9%	-5.6%	-53.3%	-158.6%	229.2%	473.2%
11	NDTV New Delhi	₹70.00	790	—	537	-335	-50.4%	-62.3%	13.5%	-48.8%	8.5%	-17.0%
12	SANDESH Sandesh	₹990.00	749	6.9	824	108	5.9%	13.1%	49.0%	-13.0%	528.5%	70.5%
13	GTPL GTPL Hathway	₹56.46	635	—	4,015	-4	10.1%	-0.1%	7.0%	-75.9%	19.2%	-150.7%
14	DIGIKORE Digikore Studios	₹499.35	632	25.3	66	13	33.4%	19.1%	—	—	142.7%	165.3%
15	TVTODAY TV Today	₹102.05	609	35.5	820	17	4.5%	2.1%	-19.3%	-80.9%	4.6%	39.6%
16	HMVL Hindustan Media	₹78.50	578	6.1	822	96	12.6%	11.6%	10.3%	-34.5%	7.8%	451.6%
17	HTMEDIA HT Media	₹24.10	557	—	1,652	-50	3.6%	-3.0%	2.6%	-8584.5%	-0.5%	-123.5%
18	PHANTOMFX Phantom Digital	₹410.25	557	30.6	118	19	28.8%	16.1%	—	—	54.3%	-12.5%
19	DISHTV Dish TV	₹2.62	482	—	1,099	-999	-17.2%	-90.9%	-25.9%	-65.7%	-19.2%	-202.5%
20	ZEEMEDIA Zee Media	₹7.35	482	330.4	759	1	14.0%	0.2%	22.1%	101.2%	1.4%	26.6%
21	ENIL Entertainment Network	₹100.34	478	—	562	-8	8.3%	-1.4%	3.9%	-161.8%	-2.8%	-14.2%
22	NDLVENTURE NDL Ventures	₹121.12	408	—	1,045	-28	14.3%	-2.7%	11.0%	107.1%	-9.6%	-70.4%
23	SABEVENTS Sab Events	₹132.60	398	—	2	-0	2.5%	-14.9%	39.7%	43.2%	10.7%	21.5%
24	CINELINE Cineline India	₹89.96	343	24.9	251	12	22.1%	4.9%	9.9%	132.4%	47.9%	-120.0%
25	SHEMAROO Shemaroo Entertainment	₹102.10	293	—	576	-181	-36.6%	-31.4%	-14.8%	-158.3%	-5.6%	82.4%

❓ Frequently asked questions

What was NDL Ventures Limited's revenue in Q2 FY23?

What was NDL Ventures Limited's net profit in Q2 FY23?