Raj Television Net Financials

NSE: RAJTV | BSE: 532826

₹10.80

₹-0.08 (-0.74%)

As on 01-Oct-2026IST

Market cap

₹56 Cr

Revenue (TTM)

₹68 Cr

P/E Ratio

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	68.45	70.05	125.82	106.46	84.79	69.26
Total Income	68.94	70.64	126.06	106.83	85.45	69.64
Total Expenditure	66.06	65.82	144.85	101.61	78.74	57.16
EBITDA	2.38	4.22	-19.03	4.85	6.05	12.10
Depreciation	0.80	0.80	1.50	1.51	1.64	6.87
EBIT	1.58	3.42	-20.53	3.35	4.41	5.23
Interest	2.62	2.86	4.47	2.52	3.42	4.27
Other Income	0.49	0.60	0.24	0.38	0.66	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.54	1.16	-24.76	1.20	1.65	1.34
Provision for Tax	0.03	0.37	-3.74	0.40	0.53	0.25
Profit after Tax	-0.57	0.79	-21.01	0.81	1.13	1.09

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	124.32	124.32	123.53	144.54	143.73	142.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.30	19.37	22.58	15.03	13.57	18.67
Current Liabilities	29.05	29.05	45.19	25.08	45.49	29.43
Total Liabilities	170.67	178.99	197.72	187.33	205.68	193.85

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	131.89	138.87	140.49	142.58	145.45	124.31
Current Assets	33.86	33.86	50.81	42.07	57.34	66.39
Total Assets	170.67	178.99	197.72	187.33	205.68	193.85
Total Debt*	--	22.36	28.47	22.92	24.87	30.38
Net Current Assets	4.81	4.81	5.62	17.00	11.85	36.97
Contingent Liabilities	--	3.01	--	9.33	8.82	7.25

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	7.53	-5.17	3.80	30.80	3.26
Cash Flow from Investing Activities	--	0.23	--	0.01	-23.80	-0.62
Cash from Financing Activities	--	-7.94	2.91	-3.61	-7.01	-2.68
Net Cash Inflow / Outflow	--	-0.18	-2.26	0.21	-0.02	-0.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.11	0.15	-4.05	0.16	0.22	0.21
Cash EPS (₹)	-0.11	0.31	-3.76	0.45	0.53	1.53
Adjusted Book Value (₹)	15.24	15.43	15.28	19.33	19.17	18.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.45	-1.00	0.73	5.93	0.63
Free Cash Flow per Share (₹)	--	0.81	-1.74	0.60	0.49	-0.24

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.82	-17.56	3.01	4.01	4.30
ROE (%)	-0.46	0.99	-23.39	0.81	1.14	1.11
ROA (%)	-0.32	0.43	-11.18	0.42	0.57	0.56
EBIT Margin (%)	2.31	4.89	-16.32	3.14	5.20	7.55
Net Margin (%)	-0.82	1.12	-16.67	0.75	1.32	1.56
Cash Profit Margin (%)	--	2.27	-15.51	2.17	3.26	11.49

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-41.48	-44.33	18.19	25.56	22.42	-11.56
EBIT Growth (%)	200.32	116.67	-713.20	-24.10	-15.63	-12.88
Net Profit Growth (%)	85.00	103.77	-2,707.84	-28.41	3.61	723.82
EPS Growth (%)	85.01	103.77	-2,708.05	-28.41	3.63	723.62
Book Value Growth (%)	--	1.00	-20.94	0.81	1.14	1.12

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-98.07	219.03	--	377.84	181.41	189.29
Price / Book Value	0.70	2.16	5.57	3.03	2.05	2.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.09	40.55	-25.02	62.10	33.77	18.72
Close Price (₹)	12.34	32.50	84.86	56.40	39.25	39.15
High Price (₹)	47.50	88.00	140.30	75.25	64.30	68.30
Low Price (₹)	11.41	31.41	41.50	37.00	33.40	29.15
Market Cap (₹ Cr)	55.70	173.28	441.88	304.42	204.18	205.58

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	0.28	0.36	0.23	0.25	0.31
Short term debt to equity ratio	--	0.10	0.11	0.09	0.09	0.09
Current Ratio	1.17	1.17	1.12	1.68	1.26	2.26
Quick Ratio	1.17	1.17	1.12	1.28	1.26	2.09
Interest Coverage	0.79	1.41	-4.54	1.48	1.48	1.31

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	43.82	42.82	36.33	24.02	63.68	83.98
Asset Turnover	0.38	0.38	0.67	0.55	0.43	0.36
Receivable days	--	197.24	103.39	136.40	241.41	312.30
Inventory Days	--	--	--	33.87	--	14.81
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)