Dish TV India Ltd.
•₹ 2.77-0.72%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on equity of -809.0% over last 3 years
- Company has a low return on capital employed of -202.7%
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -0.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNTV | 480.55 | 12.38 | 18937.74 | 2.60 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 102.40 | 47.82 | 9835.72 | 1.95 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 28.02 | 0.00 | 4320.68 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | -8.61 | 8.76 |
| 4. | DEN | 27.33 | 8.80 | 1304.25 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 73.53 | 0.00 | 829.60 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 116.65 | 40.56 | 696.03 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.25 | 0.00 | 606.27 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 53.89 | 80.63 | 606.06 | 3.71 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 101.70 | 0.00 | 484.81 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 116.50 | 0.00 | 392.27 | 0.43 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | RADIOCITY | 6.63 | 4.88 | 229.19 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 500 | 479 | 470 | 407 | 455 | 396 | 373 | 344 | 329 | 291 | 299 | 243 | 266 | |
| 287 | 284 | 290 | 242 | 291 | 251 | 250 | 246 | 257 | 259 | 341 | 313 | 558 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 7 | 4 | 5 | 6 | 5 | 9 | 7 | 5 | 8 | 6 | 11 | 6 |
| Interest | 66 | 66 | 65 | 70 | 67 | 66 | 71 | 64 | 64 | 69 | 68 | 68 | 68 |
| Depreciation | 122 | 119 | 117 | 115 | 105 | 121 | 107 | 106 | 105 | 104 | 102 | 103 | 116 |
| 28 | 18 | 3 | -417 | -2 | -37 | -47 | -402 | -92 | -133 | -276 | -304 | -286 | |
| Tax % | 25.96% | 69.59% | 202.54% | -377.22% | -0.00% | -0.00% | -0.00% | -0.00% | -2.96% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -37 | -47 | -402 | -95 | -133 | -276 | -304 | -286 |
| 0 | 0 | -0 | -10 | -0 | -0 | -0 | -2 | -0 | -1 | -1 | -2 | -0 | |
| Equity Capital | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 500
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 66
- Depreciation
- 122
- 28
- Tax %
- 25.96%
- Net Profit
- 0
- 0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 479
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 66
- Depreciation
- 119
- 18
- Tax %
- 69.59%
- Net Profit
- 0
- 0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 470
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 65
- Depreciation
- 117
- 3
- Tax %
- 202.54%
- Net Profit
- 0
- -0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 407
- 242
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 70
- Depreciation
- 115
- -417
- Tax %
- -377.22%
- Net Profit
- 0
- -10
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 455
- 291
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 67
- Depreciation
- 105
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 396
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 66
- Depreciation
- 121
- -37
- Tax %
- -0.00%
- Net Profit
- -37
- -0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 373
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 71
- Depreciation
- 107
- -47
- Tax %
- -0.00%
- Net Profit
- -47
- -0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 344
- 246
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 64
- Depreciation
- 106
- -402
- Tax %
- -0.00%
- Net Profit
- -402
- -2
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 329
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 64
- Depreciation
- 105
- -92
- Tax %
- -2.96%
- Net Profit
- -95
- -0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 291
- 259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 69
- Depreciation
- 104
- -133
- Tax %
- -0.00%
- Net Profit
- -133
- -1
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 299
- 341
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 68
- Depreciation
- 102
- -276
- Tax %
- -0.00%
- Net Profit
- -276
- -1
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 243
- 313
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 68
- Depreciation
- 103
- -304
- Tax %
- -0.00%
- Net Profit
- -304
- -2
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 266
- 558
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 68
- Depreciation
- 116
- -286
- Tax %
- -0.00%
- Net Profit
- -286
- -0
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 184
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,060 | 3,014 | 4,634 | 6,166 | 3,556 | 3,249 | 2,802 | 2,262 | 1,857 | 1,568 | 1,099 | |
| 2,035 | 2,046 | 3,318 | 4,122 | 1,450 | 1,232 | 1,158 | 1,348 | 1,193 | 1,041 | 1,471 | |
| Operating Profit | 1,089 | 1,030 | 1,370 | 2,096 | 2,120 | 2,033 | 1,668 | 947 | 773 | 555 | — |
| OPM % | 36 | 34 | 30 | 34 | 60 | 63 | 60 | 42 | 42 | 35 | — |
| Other Income | 64 | 62 | 54 | 52 | 14 | 16 | 24 | 33 | 110 | 28 | 30 |
| Interest | 209 | 229 | 396 | 629 | 565 | 418 | 325 | 278 | 267 | 269 | 273 |
| Depreciation | 591 | 691 | 1,072 | 1,441 | 1,426 | 1,532 | 1,071 | 849 | 472 | 439 | 424 |
| 290 | 109 | -98 | -1,536 | -1,787 | -698 | -2,381 | -2,088 | -369 | -488 | -999 | |
| Tax % | -139 | 25 | 13 | 24 | 7 | -71 | 22 | 19 | -433 | 0 | 0 |
| Net Profit | 692 | 82 | -85 | -1,163 | -1,655 | -1,190 | -1,867 | -1,684 | -1,967 | -488 | -999 |
| EPS | 6 | 1 | -1 | -6 | -9 | -6 | -10 | -9 | -11 | -3 | — |
| Dividend Payout % | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 10 | 10 | 19 | 16 | 12 | 36 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 1 | -0 | -6 | -9 | -6 | -10 | -9 | -11 | -3 | — |
| Minority Interest | 0 | 10 | 10 | 19 | 16 | 12 | 36 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 1 | -0 | -6 | -9 | -6 | -10 | -9 | -11 | -3 | — |
Mar 2016
- 3,060
- 2,035
- Operating Profit
- 1,089
- OPM %
- 36
- Other Income
- 64
- Interest
- 209
- Depreciation
- 591
- 290
- Tax %
- -139
- Net Profit
- 692
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2017
- 3,014
- 2,046
- Operating Profit
- 1,030
- OPM %
- 34
- Other Income
- 62
- Interest
- 229
- Depreciation
- 691
- 109
- Tax %
- 25
- Net Profit
- 82
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 4,634
- 3,318
- Operating Profit
- 1,370
- OPM %
- 30
- Other Income
- 54
- Interest
- 396
- Depreciation
- 1,072
- -98
- Tax %
- 13
- Net Profit
- -85
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 6,166
- 4,122
- Operating Profit
- 2,096
- OPM %
- 34
- Other Income
- 52
- Interest
- 629
- Depreciation
- 1,441
- -1,536
- Tax %
- 24
- Net Profit
- -1,163
- EPS
- -6
- Dividend Payout %
- -8
- Minority Interest
- 19
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 19
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2020
- 3,556
- 1,450
- Operating Profit
- 2,120
- OPM %
- 60
- Other Income
- 14
- Interest
- 565
- Depreciation
- 1,426
- -1,787
- Tax %
- 7
- Net Profit
- -1,655
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 16
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 16
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2021
- 3,249
- 1,232
- Operating Profit
- 2,033
- OPM %
- 63
- Other Income
- 16
- Interest
- 418
- Depreciation
- 1,532
- -698
- Tax %
- -71
- Net Profit
- -1,190
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 2,802
- 1,158
- Operating Profit
- 1,668
- OPM %
- 60
- Other Income
- 24
- Interest
- 325
- Depreciation
- 1,071
- -2,381
- Tax %
- 22
- Net Profit
- -1,867
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 36
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 36
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2023
- 2,262
- 1,348
- Operating Profit
- 947
- OPM %
- 42
- Other Income
- 33
- Interest
- 278
- Depreciation
- 849
- -2,088
- Tax %
- 19
- Net Profit
- -1,684
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2024
- 1,857
- 1,193
- Operating Profit
- 773
- OPM %
- 42
- Other Income
- 110
- Interest
- 267
- Depreciation
- 472
- -369
- Tax %
- -433
- Net Profit
- -1,967
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2025
- 1,568
- 1,041
- Operating Profit
- 555
- OPM %
- 35
- Other Income
- 28
- Interest
- 269
- Depreciation
- 439
- -488
- Tax %
- 0
- Net Profit
- -488
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 1,099
- 1,471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 273
- Depreciation
- 424
- -999
- Tax %
- 0
- Net Profit
- -999
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- -15%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -30%
- 5 Years:
- -26%
- 3 Years:
- -47%
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- -55%
- 5 Years:
- -513%
- 3 Years:
- -809%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 107 | 107 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
| 274 | 298 | 6,569 | 5,304 | 3,662 | 2,499 | 748 | -977 | -2,944 | -3,429 | |
| 78 | 556 | 1,359 | 1,519 | 1,224 | 541 | 302 | 64 | 0 | 0 | |
| Trade Payables | 230 | 185 | 670 | 1,390 | 1,291 | 1,192 | 700 | 448 | 492 | 414 |
| 2,835 | 2,657 | 5,932 | 5,118 | 4,196 | 4,283 | 3,578 | 3,269 | 5,068 | 5,226 | |
| Total Liabilities | 3,523 | 3,801 | 14,714 | 13,515 | 10,557 | 8,700 | 5,511 | 2,988 | 2,800 | 2,395 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,810 | 2,042 | 12,185 | 10,235 | 7,681 | 6,006 | 3,018 | 1,056 | 1,072 | 1,040 | |
| Capital Work in Progress | 610 | 580 | 678 | 767 | 623 | 395 | 506 | 277 | 278 | 291 |
| 232 | 165 | 150 | 0 | 0 | 0 | 0 | 0 | 16 | 25 | |
| 13 | 13 | 38 | 25 | 22 | 21 | 10 | 13 | 11 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 80 | |
| Cash & Bank | 339 | 292 | 563 | 171 | 146 | 155 | 182 | 181 | 171 | 160 |
| 519 | 709 | 1,100 | 2,318 | 2,085 | 2,122 | 1,796 | 1,461 | 1,188 | 789 | |
| Total Assets | 3,523 | 3,801 | 14,714 | 13,515 | 10,557 | 8,700 | 5,511 | 2,988 | 2,800 | 2,395 |
| Total Debt | 1,231 | 1,137 | 3,154 | 2,758 | 1,784 | 810 | 376 | 72 | 0 | 0 |
| Net Working Capital | -1,565 | -2,352 | -5,217 | -5,543 | -6,508 | -5,597 | -4,940 | -4,497 | -4,620 | -4,851 |
| Contingent Liabilities | 246 | 289 | 880 | 1,161 | 1,711 | 1,814 | 1,784 | 1,781 | 1,490 | 1,513 |
| Book Value per Share | 3.57 | 3.79 | 36.68 | 29.81 | 20.89 | 14.57 | 5.06 | -4.31 | -14.99 | -17.63 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,231 | 1,137 | 3,154 | 2,758 | 1,784 | 810 | 376 | 72 | 0 | 0 |
| Net Working Capital | -1,565 | -2,352 | -5,217 | -5,543 | -6,508 | -5,597 | -4,940 | -4,497 | -4,620 | -4,851 |
| Contingent Liabilities | 246 | 289 | 880 | 1,161 | 1,711 | 1,814 | 1,784 | 1,781 | 1,490 | 1,513 |
| Book Value per Share | 3.57 | 3.79 | 36.68 | 29.81 | 20.89 | 14.57 | 5.06 | -4.31 | -14.99 | -17.63 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 107
- 274
- 78
- Trade Payables
- 230
- 2,835
- Total Liabilities
- 3,523
- 1,810
- Capital Work in Progress
- 610
- 232
- 13
- 0
- Cash & Bank
- 339
- 519
- Total Assets
- 3,523
- Total Debt
- 1,231
- Net Working Capital
- -1,565
- Contingent Liabilities
- 246
- Book Value per Share
- 3.57
- Face Value
- 1.00
- Total Debt
- 1,231
- Net Working Capital
- -1,565
- Contingent Liabilities
- 246
- Book Value per Share
- 3.57
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 107
- 298
- 556
- Trade Payables
- 185
- 2,657
- Total Liabilities
- 3,801
- 2,042
- Capital Work in Progress
- 580
- 165
- 13
- 0
- Cash & Bank
- 292
- 709
- Total Assets
- 3,801
- Total Debt
- 1,137
- Net Working Capital
- -2,352
- Contingent Liabilities
- 289
- Book Value per Share
- 3.79
- Face Value
- 1.00
- Total Debt
- 1,137
- Net Working Capital
- -2,352
- Contingent Liabilities
- 289
- Book Value per Share
- 3.79
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 184
- 6,569
- 1,359
- Trade Payables
- 670
- 5,932
- Total Liabilities
- 14,714
- 12,185
- Capital Work in Progress
- 678
- 150
- 38
- 0
- Cash & Bank
- 563
- 1,100
- Total Assets
- 14,714
- Total Debt
- 3,154
- Net Working Capital
- -5,217
- Contingent Liabilities
- 880
- Book Value per Share
- 36.68
- Face Value
- 1.00
- Total Debt
- 3,154
- Net Working Capital
- -5,217
- Contingent Liabilities
- 880
- Book Value per Share
- 36.68
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 184
- 5,304
- 1,519
- Trade Payables
- 1,390
- 5,118
- Total Liabilities
- 13,515
- 10,235
- Capital Work in Progress
- 767
- 0
- 25
- 0
- Cash & Bank
- 171
- 2,318
- Total Assets
- 13,515
- Total Debt
- 2,758
- Net Working Capital
- -5,543
- Contingent Liabilities
- 1,161
- Book Value per Share
- 29.81
- Face Value
- 1.00
- Total Debt
- 2,758
- Net Working Capital
- -5,543
- Contingent Liabilities
- 1,161
- Book Value per Share
- 29.81
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 184
- 3,662
- 1,224
- Trade Payables
- 1,291
- 4,196
- Total Liabilities
- 10,557
- 7,681
- Capital Work in Progress
- 623
- 0
- 22
- 0
- Cash & Bank
- 146
- 2,085
- Total Assets
- 10,557
- Total Debt
- 1,784
- Net Working Capital
- -6,508
- Contingent Liabilities
- 1,711
- Book Value per Share
- 20.89
- Face Value
- 1.00
- Total Debt
- 1,784
- Net Working Capital
- -6,508
- Contingent Liabilities
- 1,711
- Book Value per Share
- 20.89
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 184
- 2,499
- 541
- Trade Payables
- 1,192
- 4,283
- Total Liabilities
- 8,700
- 6,006
- Capital Work in Progress
- 395
- 0
- 21
- 0
- Cash & Bank
- 155
- 2,122
- Total Assets
- 8,700
- Total Debt
- 810
- Net Working Capital
- -5,597
- Contingent Liabilities
- 1,814
- Book Value per Share
- 14.57
- Face Value
- 1.00
- Total Debt
- 810
- Net Working Capital
- -5,597
- Contingent Liabilities
- 1,814
- Book Value per Share
- 14.57
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 184
- 748
- 302
- Trade Payables
- 700
- 3,578
- Total Liabilities
- 5,511
- 3,018
- Capital Work in Progress
- 506
- 0
- 10
- 0
- Cash & Bank
- 182
- 1,796
- Total Assets
- 5,511
- Total Debt
- 376
- Net Working Capital
- -4,940
- Contingent Liabilities
- 1,784
- Book Value per Share
- 5.06
- Face Value
- 1.00
- Total Debt
- 376
- Net Working Capital
- -4,940
- Contingent Liabilities
- 1,784
- Book Value per Share
- 5.06
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 184
- -977
- 64
- Trade Payables
- 448
- 3,269
- Total Liabilities
- 2,988
- 1,056
- Capital Work in Progress
- 277
- 0
- 13
- 0
- Cash & Bank
- 181
- 1,461
- Total Assets
- 2,988
- Total Debt
- 72
- Net Working Capital
- -4,497
- Contingent Liabilities
- 1,781
- Book Value per Share
- -4.31
- Face Value
- 1.00
- Total Debt
- 72
- Net Working Capital
- -4,497
- Contingent Liabilities
- 1,781
- Book Value per Share
- -4.31
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 184
- -2,944
- 0
- Trade Payables
- 492
- 5,068
- Total Liabilities
- 2,800
- 1,072
- Capital Work in Progress
- 278
- 16
- 11
- 66
- Cash & Bank
- 171
- 1,188
- Total Assets
- 2,800
- Total Debt
- 0
- Net Working Capital
- -4,620
- Contingent Liabilities
- 1,490
- Book Value per Share
- -14.99
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -4,620
- Contingent Liabilities
- 1,490
- Book Value per Share
- -14.99
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 184
- -3,429
- 0
- Trade Payables
- 414
- 5,226
- Total Liabilities
- 2,395
- 1,040
- Capital Work in Progress
- 291
- 25
- 9
- 80
- Cash & Bank
- 160
- 789
- Total Assets
- 2,395
- Total Debt
- 0
- Net Working Capital
- -4,851
- Contingent Liabilities
- 1,513
- Book Value per Share
- -17.63
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -4,851
- Contingent Liabilities
- 1,513
- Book Value per Share
- -17.63
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,132 | 821 | 1,036 | 1,090 | 2,204 | 1,574 | 1,141 | 668 | 676 | 410 | |
| Cash from Investing | -809 | -625 | -493 | -452 | -926 | -481 | -669 | -341 | -595 | -377 |
| Cash from Financing | -352 | -115 | -414 | -849 | -1,257 | -1,112 | -494 | -328 | -88 | -27 |
| -29 | 82 | 129 | -210 | 21 | -19 | -21 | -1 | -7 | 6 | |
| Free Cash Flow | 15 | -26 | -10,256 | 1,090 | 2,204 | 1,574 | 1,141 | 668 | -6,187 | -9 |
| OCF / Net Profit | 1.64 | 10.00 | -12.20 | -0.94 | -1.33 | -1.32 | -0.61 | -0.40 | -0.34 | -0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6,973 | -5,414 | -4,247 | 6,678 | -600 | -2,813 |
| OCF / Net Profit | 1.64 | 10.00 | -12.20 | -0.94 | -1.33 | -1.32 | -0.61 | -0.40 | -0.34 | -0.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6,973 | -5,414 | -4,247 | 6,678 | -600 | -2,813 |
Mar 2016
- 1,132
- Cash from Investing
- -809
- Cash from Financing
- -352
- -29
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2017
- 821
- Cash from Investing
- -625
- Cash from Financing
- -115
- 82
- Free Cash Flow
- -26
- OCF / Net Profit
- 10.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1,036
- Cash from Investing
- -493
- Cash from Financing
- -414
- 129
- Free Cash Flow
- -10,256
- OCF / Net Profit
- -12.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1,090
- Cash from Investing
- -452
- Cash from Financing
- -849
- -210
- Free Cash Flow
- 1,090
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2,204
- Cash from Investing
- -926
- Cash from Financing
- -1,257
- 21
- Free Cash Flow
- 2,204
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -6,973
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -6,973
Mar 2021
- 1,574
- Cash from Investing
- -481
- Cash from Financing
- -1,112
- -19
- Free Cash Flow
- 1,574
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- -5,414
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- -5,414
Mar 2022
- 1,141
- Cash from Investing
- -669
- Cash from Financing
- -494
- -21
- Free Cash Flow
- 1,141
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- -4,247
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- -4,247
Mar 2023
- 668
- Cash from Investing
- -341
- Cash from Financing
- -328
- -1
- Free Cash Flow
- 668
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 6,678
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 6,678
Mar 2024
- 676
- Cash from Investing
- -595
- Cash from Financing
- -88
- -7
- Free Cash Flow
- -6,187
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -600
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -600
Mar 2025
- 410
- Cash from Investing
- -377
- Cash from Financing
- -27
- 6
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- -2,813
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- -2,813
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.50 | 0.86 | -0.41 | -6.22 | -8.90 | -6.40 | -9.95 | -9.14 | -10.68 | -2.65 |
| Book Value (₹) | 3.57 | 3.79 | 36.68 | 29.81 | 20.89 | 14.57 | 5.06 | -4.31 | -14.99 | -17.63 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.04 | 7.25 | 5.36 | 1.51 | -1.24 | 1.86 | -4.32 | -4.53 | -8.12 | -0.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 35.59% | 34.15% | 29.57% | 34.00% | 59.60% | 62.55% | 59.52% | 41.85% | 35.72% | 33.62% |
| Net Margin % | 22.63% | 2.72% | -1.83% | -18.87% | -46.53% | -36.62% | -66.63% | -74.43% | -105.93% | -31.11% |
| ROE % | 2056.79% | 20.92% | -2.37% | -19.01% | -35.46% | -36.45% | -103.31% | -2426.90% | 0.00% | 0.00% |
| ROCE % | 35.81% | 21.47% | 5.21% | -9.99% | -17.61% | -6.11% | -85.54% | -608.06% | 0.00% | 0.00% |
| 20.69% | 2.24% | -0.92% | -8.24% | -13.75% | -12.36% | -26.28% | -39.62% | -67.95% | -18.77% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 10 | 9 | 8 | 12 | 10 | 11 | 14 | 16 | 17 |
| Inventory Days | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Payable Days | 6594 | 7086 | 0 | 0 | 0 | 0 | 0 | 9903 | 9903 | 0 |
| -6584 | -7075 | 11 | 10 | 14 | 13 | 13 | -9888 | -9885 | 19 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.23x | 2.81x | 0.47x | 0.50x | 0.46x | 0.30x | 0.40x | -0.09x | 0.00x | 0.00x |
| Interest Coverage (x) | 2.39x | 1.48x | 0.75x | -1.44x | -2.16x | -0.67x | -6.34x | -6.51x | -0.38x | -0.82x |
| 0.33x | 0.23x | 0.19x | 0.27x | 0.10x | 0.12x | 0.13x | 0.14x | 0.15x | 0.12x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.84% | -1.49% | 53.74% | 33.06% | -42.32% | -8.63% | -13.75% | -19.29% | -17.92% | -15.56% |
| Operating Profit Growth % | 36.70% | -5.46% | 33.09% | 53.00% | 1.10% | -4.10% | -17.93% | -43.26% | -18.34% | -28.14% |
| Net Profit Growth % | 0.00% | -88.14% | -203.39% | -1270.33% | -42.24% | 28.10% | -56.93% | 9.84% | -16.81% | 75.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.81% | 75.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.12x | -0.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.77x | 1.58x |
Mar 2016
- EPS (₹)
- 6.50
- Book Value (₹)
- 3.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.04
- Operating Margin %
- 35.59%
- Net Margin %
- 22.63%
- ROE %
- 2056.79%
- ROCE %
- 35.81%
- 20.69%
- Debtor Days
- 8
- Inventory Days
- 1
- Payable Days
- 6594
- -6584
- Debt to Equity (x)
- 3.23x
- Interest Coverage (x)
- 2.39x
- 0.33x
- Revenue Growth %
- 13.84%
- Operating Profit Growth %
- 36.70%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.86
- Book Value (₹)
- 3.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.25
- Operating Margin %
- 34.15%
- Net Margin %
- 2.72%
- ROE %
- 20.92%
- ROCE %
- 21.47%
- 2.24%
- Debtor Days
- 10
- Inventory Days
- 2
- Payable Days
- 7086
- -7075
- Debt to Equity (x)
- 2.81x
- Interest Coverage (x)
- 1.48x
- 0.23x
- Revenue Growth %
- -1.49%
- Operating Profit Growth %
- -5.46%
- Net Profit Growth %
- -88.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.41
- Book Value (₹)
- 36.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.36
- Operating Margin %
- 29.57%
- Net Margin %
- -1.83%
- ROE %
- -2.37%
- ROCE %
- 5.21%
- -0.92%
- Debtor Days
- 9
- Inventory Days
- 2
- Payable Days
- 0
- 11
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 0.75x
- 0.19x
- Revenue Growth %
- 53.74%
- Operating Profit Growth %
- 33.09%
- Net Profit Growth %
- -203.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -6.22
- Book Value (₹)
- 29.81
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 34.00%
- Net Margin %
- -18.87%
- ROE %
- -19.01%
- ROCE %
- -9.99%
- -8.24%
- Debtor Days
- 8
- Inventory Days
- 2
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- -1.44x
- 0.27x
- Revenue Growth %
- 33.06%
- Operating Profit Growth %
- 53.00%
- Net Profit Growth %
- -1270.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.90
- Book Value (₹)
- 20.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.24
- Operating Margin %
- 59.60%
- Net Margin %
- -46.53%
- ROE %
- -35.46%
- ROCE %
- -17.61%
- -13.75%
- Debtor Days
- 12
- Inventory Days
- 2
- Payable Days
- 0
- 14
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -2.16x
- 0.10x
- Revenue Growth %
- -42.32%
- Operating Profit Growth %
- 1.10%
- Net Profit Growth %
- -42.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.40
- Book Value (₹)
- 14.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 62.55%
- Net Margin %
- -36.62%
- ROE %
- -36.45%
- ROCE %
- -6.11%
- -12.36%
- Debtor Days
- 10
- Inventory Days
- 2
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- -0.67x
- 0.12x
- Revenue Growth %
- -8.63%
- Operating Profit Growth %
- -4.10%
- Net Profit Growth %
- 28.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -9.95
- Book Value (₹)
- 5.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.32
- Operating Margin %
- 59.52%
- Net Margin %
- -66.63%
- ROE %
- -103.31%
- ROCE %
- -85.54%
- -26.28%
- Debtor Days
- 11
- Inventory Days
- 2
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- -6.34x
- 0.13x
- Revenue Growth %
- -13.75%
- Operating Profit Growth %
- -17.93%
- Net Profit Growth %
- -56.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -9.14
- Book Value (₹)
- -4.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.53
- Operating Margin %
- 41.85%
- Net Margin %
- -74.43%
- ROE %
- -2426.90%
- ROCE %
- -608.06%
- -39.62%
- Debtor Days
- 14
- Inventory Days
- 2
- Payable Days
- 9903
- -9888
- Debt to Equity (x)
- -0.09x
- Interest Coverage (x)
- -6.51x
- 0.14x
- Revenue Growth %
- -19.29%
- Operating Profit Growth %
- -43.26%
- Net Profit Growth %
- 9.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -10.68
- Book Value (₹)
- -14.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.12
- Operating Margin %
- 35.72%
- Net Margin %
- -105.93%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -67.95%
- Debtor Days
- 16
- Inventory Days
- 2
- Payable Days
- 9903
- -9885
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.38x
- 0.15x
- Revenue Growth %
- -17.92%
- Operating Profit Growth %
- -18.34%
- Net Profit Growth %
- -16.81%
- -16.81%
- P/E (x)
- 0.00x
- P/B (x)
- -1.12x
- Dividend Yield %
- 0.00%
- 3.77x
Mar 2025
- EPS (₹)
- -2.65
- Book Value (₹)
- -17.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.26
- Operating Margin %
- 33.62%
- Net Margin %
- -31.11%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -18.77%
- Debtor Days
- 17
- Inventory Days
- 2
- Payable Days
- 0
- 19
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.82x
- 0.12x
- Revenue Growth %
- -15.56%
- Operating Profit Growth %
- -28.14%
- Net Profit Growth %
- 75.20%
- 75.20%
- P/E (x)
- 0.00x
- P/B (x)
- -0.32x
- Dividend Yield %
- 0.00%
- 1.58x
Documents
Announcements
- Updates
2026-08-13 - Dish TV India Limited has informed the Exchange regarding ' Dish TV India Limited has informed the Exchange about Newspaper Advertisement regarding publication of unaudited financial results for the quarter ended June 30, 2026'.
- General Updates
2026-08-13 - Dish TV India Limited has informed the Exchange about Newspaper Advertisement regarding publication of unaudited financial results for the quarter ended June 30, 2026
Annual Reports
Credit Ratings
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Concalls
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