Dish Tv India Financials
NSE: DISHTV | BSE: 532839
₹2.12
₹0.02
(0.95%)
As on 06-Oct-2026IST
Market cap
₹392 Cr
Revenue (TTM)
₹1,099 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,099.08
|
1,162.61
|
1,567.60
|
1,856.53
|
2,261.85
|
2,802.49
|
|
|
|
|
|
|
Total Income
|
1,129.34
|
1,196.57
|
1,596.00
|
1,966.29
|
2,295.05
|
2,826.41
|
|
|
|
|
|
|
Total Expenditure
|
1,287.51
|
1,174.07
|
1,040.57
|
1,193.31
|
1,348.48
|
1,158.24
|
|
|
|
|
|
|
EBITDA
|
-188.43
|
-11.46
|
527.03
|
663.22
|
913.37
|
1,644.25
|
|
|
|
|
|
|
Depreciation
|
424.20
|
413.86
|
439.06
|
471.91
|
849.10
|
1,070.90
|
|
|
|
|
|
|
EBIT
|
-612.63
|
-425.32
|
87.97
|
191.31
|
64.27
|
573.35
|
|
|
|
|
|
|
Interest
|
273.28
|
269.80
|
268.65
|
267.02
|
277.98
|
324.58
|
|
|
|
|
|
|
Other Income
|
30.26
|
33.96
|
28.40
|
109.76
|
33.20
|
23.92
|
|
|
|
|
|
|
Exceptional Items
|
-143.48
|
-143.48
|
-335.38
|
-402.69
|
-1,907.61
|
-2,653.88
|
|
|
|
|
|
|
Profit before Tax
|
-999.13
|
-804.64
|
-487.66
|
-368.64
|
-2,088.12
|
-2,381.19
|
|
|
|
|
|
|
Provision for Tax
|
--
|
2.72
|
--
|
1,597.93
|
-404.58
|
-513.96
|
|
|
|
|
|
|
Profit after Tax
|
-999.13
|
-807.36
|
-487.66
|
-1,966.57
|
-1,683.54
|
-1,867.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.01
|
--
|
35.87
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-999.13
|
-807.36
|
-487.66
|
-1,966.56
|
-1,683.54
|
-1,831.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4,042.59
|
-4,042.59
|
-3,242.95
|
-2,756.27
|
-788.73
|
936.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.07
|
-0.07
|
-0.07
|
-0.06
|
-60.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.98
|
103.07
|
112.05
|
100.16
|
-1,479.94
|
-1,051.71
|
|
|
|
|
|
|
Current Liabilities
|
5,783.60
|
5,783.60
|
5,525.85
|
5,456.41
|
5,256.70
|
5,663.07
|
|
|
|
|
|
|
Total Liabilities
|
1,752.92
|
1,844.01
|
2,394.88
|
2,800.23
|
4,585.89
|
6,704.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,077.83
|
1,368.84
|
1,720.12
|
1,963.36
|
2,228.05
|
4,784.67
|
|
|
|
|
|
|
Current Assets
|
475.17
|
475.17
|
674.76
|
836.87
|
759.92
|
723.33
|
|
|
|
|
|
|
Total Assets
|
1,752.92
|
1,844.01
|
2,394.88
|
2,800.23
|
4,585.89
|
6,704.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.08
|
72.50
|
375.58
|
|
|
|
|
|
|
Net Current Assets
|
-5,308.43
|
-5,308.43
|
-4,851.09
|
-4,619.54
|
-4,496.78
|
-4,939.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,467.83
|
1,513.29
|
1,490.17
|
1,780.56
|
1,783.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
71.20
|
409.98
|
676.39
|
668.33
|
1,141.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-51.32
|
-377.25
|
-595.01
|
-340.51
|
-668.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.62
|
-26.54
|
-88.43
|
-328.33
|
-493.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.74
|
6.19
|
-7.05
|
-0.51
|
-21.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.65
|
-4.38
|
-2.65
|
-10.68
|
-9.14
|
-9.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.43
|
-2.14
|
-0.26
|
-8.12
|
-4.53
|
-4.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-23.57
|
-21.98
|
-17.63
|
-14.99
|
-4.31
|
5.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.39
|
2.23
|
3.67
|
3.63
|
6.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.52
|
-3.15
|
-11.50
|
-8.84
|
-10.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
-608.06
|
-85.54
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-2,426.90
|
-103.31
|
|
|
|
|
|
|
ROA (%)
|
-49.26
|
-38.09
|
-18.77
|
-67.95
|
-39.62
|
-26.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
-55.74
|
-36.58
|
5.61
|
10.30
|
2.84
|
20.46
|
|
|
|
|
|
|
Net Margin (%)
|
-88.47
|
-67.47
|
-30.56
|
-100.01
|
-73.36
|
-66.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-33.85
|
-3.10
|
-80.51
|
-36.89
|
-28.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.76
|
-25.84
|
-15.56
|
-17.92
|
-19.29
|
-13.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32,143.68
|
-583.48
|
-54.02
|
197.67
|
-88.79
|
18.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-248.87
|
-65.56
|
75.20
|
-16.81
|
9.84
|
-56.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-72.07
|
-65.55
|
75.20
|
-16.81
|
8.07
|
-55.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-24.68
|
-17.60
|
-247.98
|
-185.11
|
-65.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.09
|
-0.08
|
-0.32
|
-1.12
|
-3.01
|
3.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.55
|
8.63
|
1.58
|
3.77
|
2.41
|
1.96
|
|
|
|
|
|
|
Close Price (₹)
|
3.02
|
1.84
|
5.63
|
16.75
|
13.00
|
16.35
|
|
|
|
|
|
|
High Price (₹)
|
6.55
|
6.55
|
19.55
|
26.05
|
24.45
|
23.44
|
|
|
|
|
|
|
Low Price (₹)
|
1.82
|
1.82
|
5.55
|
12.40
|
10.20
|
8.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
392.19
|
340.64
|
1,036.65
|
3,087.78
|
2,388.06
|
3,080.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
-0.09
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
-0.08
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
0.08
|
0.08
|
0.12
|
0.15
|
0.14
|
0.13
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.08
|
0.12
|
0.15
|
0.14
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
-2.66
|
-1.98
|
-0.82
|
-0.38
|
-6.51
|
-6.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.87
|
5.55
|
5.07
|
3.55
|
4.08
|
2.87
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.55
|
0.60
|
0.64
|
0.53
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
22.61
|
16.92
|
15.55
|
13.93
|
11.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.01
|
2.32
|
2.34
|
1.81
|
2.00
|
|
|
|
|
|
|
Payable days
|
--
|
1,855.47
|
--
|
9,903.05
|
9,903.38
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,827.85
|
19.25
|
-9,885.16
|
-9,887.64
|
13.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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