Raj Television Net Financials

NSE: RAJTV | BSE: 532826

₹8.07

₹-0.42 (-4.95%)

As on 04-Sep-2026 15:59IST

Market cap

₹42 Cr

Revenue (TTM)

₹68 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	68.45	125.82	106.46	84.79	69.26	78.31
Total Income	68.94	126.06	106.83	85.45	69.64	78.55
Total Expenditure	66.06	144.85	101.61	78.74	57.16	65.46
EBITDA	2.38	-19.03	4.85	6.05	12.10	12.85
Depreciation	0.80	1.50	1.51	1.64	6.87	6.85
EBIT	1.58	-20.53	3.35	4.41	5.23	6.00
Interest	2.62	4.47	2.52	3.42	4.27	5.88
Other Income	0.49	0.24	0.38	0.66	0.38	0.24
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.54	-24.76	1.20	1.65	1.34	0.36
Provision for Tax	0.03	-3.74	0.40	0.53	0.25	0.23
Profit after Tax	-0.57	-21.01	0.81	1.13	1.09	0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	124.32	123.53	144.54	143.73	142.61	141.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.30	22.58	15.03	13.57	18.67	15.07
Current Liabilities	29.05	45.19	25.08	45.49	29.43	39.34
Total Liabilities	170.67	197.72	187.33	205.68	193.85	198.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	131.89	140.49	142.58	145.45	124.31	125.80
Current Assets	33.86	50.81	42.07	57.34	66.39	70.14
Total Assets	170.67	197.72	187.33	205.68	193.85	198.32
Total Debt*	--	28.47	22.92	24.87	30.38	34.57
Net Current Assets	4.81	5.62	17.00	11.85	36.97	30.79
Contingent Liabilities	--	--	9.33	8.82	7.25	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-5.17	3.80	30.80	3.26	7.54
Cash Flow from Investing Activities	--	--	0.01	-23.80	-0.62	-0.43
Cash from Financing Activities	--	2.91	-3.61	-7.01	-2.68	-7.07
Net Cash Inflow / Outflow	--	-2.26	0.21	-0.02	-0.05	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.11	-4.05	0.16	0.22	0.21	0.03
Cash EPS (₹)	-0.11	-3.76	0.45	0.53	1.53	1.35
Adjusted Book Value (₹)	15.24	15.28	19.33	19.17	18.96	18.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.00	0.73	5.93	0.63	1.45
Free Cash Flow per Share (₹)	--	-1.74	0.60	0.49	-0.24	0.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-17.56	3.01	4.01	4.30	4.72
ROE (%)	-0.46	-23.39	0.81	1.14	1.11	0.14
ROA (%)	-0.32	-11.18	0.42	0.57	0.56	0.07
EBIT Margin (%)	2.31	-16.32	3.14	5.20	7.55	7.66
Net Margin (%)	-0.82	-16.67	0.75	1.32	1.56	0.17
Cash Profit Margin (%)	--	-15.51	2.17	3.26	11.49	8.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-41.48	18.19	25.56	22.42	-11.56	32.39
EBIT Growth (%)	200.32	-713.20	-24.10	-15.63	-12.88	32.41
Net Profit Growth (%)	85.00	-2,707.84	-28.41	3.61	723.82	1,008.91
EPS Growth (%)	85.01	-2,708.05	-28.41	3.63	723.62	1,004.35
Book Value Growth (%)	--	-20.94	0.81	1.14	1.12	0.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-74.21	--	377.84	181.41	189.29	1,228.36
Price / Book Value	0.53	5.57	3.03	2.05	2.09	1.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.76	-25.02	62.10	33.77	18.72	14.82
Close Price (₹)	12.34	84.86	56.40	39.25	39.15	32.05
High Price (₹)	47.50	140.30	75.25	64.30	68.30	47.95
Low Price (₹)	11.41	41.50	37.00	33.40	29.15	29.10
Market Cap (₹ Cr)	42.15	441.88	304.42	204.18	205.58	161.97

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.36	0.23	0.25	0.31	0.36
Short term debt to equity ratio	--	0.11	0.09	0.09	0.09	0.09
Current Ratio	1.17	1.12	1.68	1.26	2.26	1.78
Quick Ratio	1.17	1.12	1.28	1.26	2.09	1.77
Interest Coverage	0.79	-4.54	1.48	1.48	1.31	1.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	43.82	36.33	24.02	63.68	83.98	77.07
Asset Turnover	0.38	0.67	0.55	0.43	0.36	0.40
Receivable days	--	103.39	136.40	241.41	312.30	266.62
Inventory Days	--	--	33.87	--	14.81	3.24
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)