New Delhi Television Debt & Borrowing: ₹800 Cr

New Delhi Television Q2 FY27 Results: Net Loss of ₹63.5 Cr, Loss Narrows

New Delhi Television Ltd reported revenue from operations of ₹129.5 Cr (+5.9% YoY) and a net loss of ₹63.5 Cr for Q2 FY27.

Key figure

Net loss ₹63.5 Cr

New Delhi Television Board Meeting Date

NDTV's upcoming board meeting on October 26, 2026, will now also consider a proposal for raising funds through the issuance of debt securities.

New Delhi Television Other Announcement

The company submitted its quarterly shareholding pattern for the period ended September 30, 2026, as per regulatory requirements.

New Delhi Television Board Meeting Date

New Delhi Television Limited will hold a board meeting on 26-Oct-2026 to consider and approve its unaudited standalone and consolidated financial results.

New Delhi Television Credit Rating

CARE Ratings has reaffirmed the long-term and short-term bank facility ratings for New Delhi Television Limited. The total rated bank facilities amount to ₹125.78 Crore.

Value

₹125.8 Cr

New Delhi Television Merger & Restructuring

NDTV has signed an Asset Purchase Agreement to acquire the 'GoodTimes' business undertaking from Lifestyle & Media Broadcasting Limited, subject to necessary regulatory approvals.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr