New Delhi: New Delhi Television Ltd (NDTV) on Tuesday said it has fully utilised the funds raised through its rights issue in line with the objects stated in the letter of offer, with no deviation or variation reported for the quarter ended December 31, 2025.
In a regulatory filing, NDTV said it raised ₹396.5 crore through a rights issue in October 2025 and confirmed that the entire amount was deployed as planned, primarily towards repayment of borrowings, strategic initiatives and general corporate purposes, including share issue expenses.
Of the total proceeds, ₹229 crore was utilised for repayment or prepayment of outstanding loans, while ₹45.61 crore was deployed for strategic initiatives, including distribution expansion, marketing, brand building and development of intellectual property. A further ₹96 crore was used for general corporate purposes.
The statement of utilisation was reviewed and approved by the company’s audit committee, with no adverse comments from auditors or the monitoring agency, CARE Ratings.
The disclosure was made under Regulation 32 of the SEBI Listing Regulations, which mandates listed companies to report deviations, if any, in the use of funds raised. NDTV said there were no deviations or variations during the reporting period.