StockWatch
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TV Broadcasting & Software Production
Loan & Debt26 Oct 2026, 07:50 pm

NDTV Approves ₹800 Cr Perpetual Debenture Issue

AI Summary

New Delhi Television Limited (NDTV) announced that its Board of Directors has approved the issuance of unsecured, non-convertible perpetual debentures for an amount not exceeding ₹800 Crores on a private placement basis. This fundraising initiative will be conducted in one or more tranches, subject to necessary regulatory and statutory approvals. The Board also considered and approved the un-audited financial results for the quarter and half-year ended September 30, 2026. The company reported a net loss of ₹5,903 Lakhs (₹59.03 Crores) for the quarter ended September 30, 2026, compared to a net loss of ₹7,647 Lakhs (₹76.47 Crores) in the same period last year. Revenue from operations for the quarter stood at ₹8,344 Lakhs (₹83.44 Crores).

Key Highlights

  • NDTV to raise up to ₹800 Crores via perpetual debentures.
  • Fundraising to be done on a private placement basis.
  • Board approved Q2 FY27 un-audited financial results.
  • Reported net loss of ₹59.03 Crores for Q2 FY27.
  • Revenue from operations for Q2 FY27 was ₹83.44 Crores.