Proforma Financial Summary - Network 18
Proforma Financial Summary - Profitable and Net-Debt free
(1)
Network 18
TV 18
DEN
hathw@y
Merged NW 18
Business Mix (9M FY20)
Key Financial Metrics
(INR crores unless specified)
Advertisement
and program
syndication
100%
Subscription
36%
Advertisement
10%
& Others, 64%
Broadb
and
Cable
90%
Cable
69%
NW 18
2%
Hathway
22%
Broadband
31%
DEN
16%
TV18
62%
Parameter
9M FY20 (1)
Parameter
9MFY20
Parameter
9M FY20
Parameter
9M FY20
Parameter
9M FY20
Revenue
143
Revenue
3,750
Revenue
964
Revenue
1,343
Revenue
6,014
% growth
15.3%
% growth
(0.3%)
% growth
3.4%
% growth
10.6%
% growth
(0.3%)
EBITDA
(73)
EBITDA
464
EBITDA
148
EBITDA
315
EBITDA
855
% margin
n.m.
% margin
12.4%
% margin
15.3%
% margin
23.5%
% margin
14.2%
PAT
(279)
PAT
275
PAT
36
PAT
56
PAT
88
Gross Debt
1,460 (2)
Gross Debt
2,103
Cash
Net Debt
93
Cash
210
Gross Debt
Cash
208
Gross Debt
2,237
Cash
2,048
3,309
Gross Debt
5,817
Cash
5,756
1,367
Net Debt
1,891
Net Debt
(2,029)
Net Debt
(1,261)
Net Debt
60
Note: Cash includes Investments and Bank balances along with cash & cash equivalents (1) NW18 calculated as NW18 consolidated excluding TV18 consolidated (2) Excludes Interco debt from TV18
6
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