Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 479 | 470 | 407 | 455 | 396 | 373 | 344 | 329 | 291 | 299 | 243 | 266 |
| Expenses | 284 | 290 | 242 | 291 | 251 | 250 | 246 | 257 | 259 | 341 | 313 | 375 |
| Operating Profit | 195 | 180 | 165 | 164 | 145 | 123 | 97 | 73 | 32 | -42 | -70 | -109 |
| OPM % | 41% | 38% | 41% | 36% | 37% | 33% | 28% | 22% | 11% | -14% | -29% | -41% |
| Other Income | 7 | 4 | -398 | 6 | 5 | 9 | -329 | 5 | 8 | -64 | -63 | 6 |
| Interest | 66 | 65 | 70 | 67 | 66 | 71 | 64 | 64 | 69 | 68 | 68 | 68 |
| Depreciation | 119 | 117 | 115 | 105 | 121 | 107 | 106 | 105 | 104 | 102 | 103 | 116 |
| Profit before tax | 18 | 3 | -417 | -2 | -37 | -47 | -402 | -92 | -133 | -276 | -304 | -286 |
| Tax % | 70% | 203% | 377% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% |
| Net Profit | 5 | -3 | -1,990 | -2 | -37 | -47 | -402 | -95 | -133 | -276 | -304 | -286 |
| EPS in Rs | 0.03 | -0.02 | -10.81 | -0.01 | -0.20 | -0.25 | -2.18 | -0.51 | -0.72 | -1.50 | -1.65 | -1.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,060 | 3,014 | 4,634 | 6,166 | 3,556 | 3,249 | 2,802 | 2,262 | 1,857 | 1,568 | 1,163 | 1,099 |
| Expenses | 2,035 | 2,046 | 3,310 | 4,112 | 1,438 | 1,200 | 1,145 | 1,255 | 1,096 | 1,039 | 1,132 | 1,288 |
| Operating Profit | 1,025 | 968 | 1,324 | 2,055 | 2,119 | 2,050 | 1,657 | 1,006 | 761 | 529 | 31 | -188 |
| OPM % | 34% | 32% | 29% | 33% | 60% | 63% | 59% | 44% | 41% | 34% | 2.7% | -17% |
| Other Income | 64 | 61 | 46 | -1,521 | -1,915 | -797 | -2,643 | -1,967 | -391 | -309 | -152 | -113 |
| Interest | 209 | 229 | 396 | 629 | 565 | 418 | 325 | 278 | 267 | 269 | 270 | 273 |
| Depreciation | 591 | 691 | 1,072 | 1,441 | 1,426 | 1,532 | 1,071 | 849 | 472 | 439 | 414 | 424 |
| Profit before tax | 290 | 109 | -98 | -1,536 | -1,787 | -698 | -2,381 | -2,088 | -369 | -488 | -805 | -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 | -807 | -999 |
| EPS in Rs | 6.50 | 0.86 | -0.41 | -6.22 | -8.90 | -6.40 | -9.95 | -9.14 | -10.68 | -2.65 | -4.38 | -5.42 |
| Dividend Payout % | 0% | 0% | 0% | -8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | -19% | -20% | -24% | ||
| Compounded Profit Growth | % | % | % | -249% | ||
| Stock Price CAGR | -31% | -36% | -51% | -56% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 107 | 107 | 107 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
| Reserves | -420 | 274 | 299 | 6,570 | 5,306 | 3,666 | 2,503 | 752 | -973 | -2,940 | -3,427 | -4,227 |
| Borrowings | 1,484 | 1,231 | 1,137 | 3,154 | 2,758 | 1,784 | 812 | 378 | 75 | 2 | 35 | 31 |
| Other Liabilities | 1,996 | 2,327 | 2,627 | 5,264 | 6,097 | 5,975 | 5,786 | 5,354 | 5,199 | 5,463 | 5,512 | 5,765 |
| Total Liabilities | 3,166 | 3,939 | 4,170 | 15,172 | 14,346 | 11,609 | 9,285 | 6,668 | 4,485 | 2,709 | 2,304 | 1,753 |
| Fixed Assets | 1,454 | 1,810 | 2,042 | 12,185 | 10,235 | 7,681 | 6,006 | 3,018 | 1,056 | 1,072 | 1,040 | 873 |
| CWIP | 497 | 610 | 580 | 678 | 767 | 1,148 | 947 | 962 | 652 | 352 | 352 | 205 |
| Investments | 200 | 232 | 165 | 150 | 0 | 0 | 0 | 0 | 0 | 16 | 25 | 12 |
| Other Assets | 1,015 | 1,287 | 1,383 | 2,159 | 3,344 | 2,780 | 2,331 | 2,689 | 2,777 | 1,270 | 887 | 664 |
| Total Assets | 3,166 | 3,939 | 4,170 | 15,172 | 14,346 | 11,609 | 9,285 | 6,668 | 4,485 | 2,709 | 2,304 | 1,753 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 767 | 1,132 | 821 | 1,036 | 1,090 | 2,204 | 1,574 | 1,141 | 668 | 676 | 410 | 71 |
| Cash from Investing Activity | -670 | -809 | -625 | -493 | -452 | -926 | -481 | -669 | -341 | -595 | -377 | -51 |
| Cash from Financing Activity | -36 | -352 | -115 | -414 | -849 | -1,257 | -1,112 | -494 | -328 | -88 | -27 | -29 |
| Net Cash Flow | 61 | -29 | 82 | 129 | -210 | 21 | -19 | -21 | -1 | -7 | 6 | -9 |
| Free Cash Flow | 62 | 224 | -41 | 201 | 258 | 1,210 | 1,115 | 507 | 313 | 85 | 11 | -22 |
| CFO/OP | 106% | 112% | 98% | 82% | 55% | 105% | 76% | 66% | 71% | 94% | 78% | 143% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 9 | 11 | 12 | 8 | 9 | 10 | 10 | 15 | 13 | 19 | 20 |
| Inventory Days | 103 | |||||||||||
| Days Payable | 1,847 | |||||||||||
| Cash Conversion Cycle | 9 | 9 | 11 | 12 | 8 | 9 | 10 | 10 | 15 | 13 | 19 | -1,724 |
| Working Capital Days | -403 | -237 | -322 | -455 | -338 | -683 | -648 | -670 | -755 | -945 | -1,173 | -1,716 |
| ROCE % | 16% | 36% | 21% | 5% | 7% | 10% | 12% | 26% | 70% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 4.04% | 4.04% | 4.04% | 4.04% | 4.04% | 4.04% | 4.04% | 4.06% | 4.06% | 4.06% | 4.07% | 4.23% |
| FIIs | 11.77% | 11.75% | 10.87% | 9.78% | 9.75% | 9.52% | 10.54% | 10.15% | 9.69% | 8.68% | 8.23% | 7.80% |
| DIIs | 3.01% | 2.46% | 2.31% | 2.33% | 2.82% | 3.13% | 2.52% | 2.52% | 2.52% | 2.50% | 2.50% | 2.50% |
| Public | 81.18% | 81.76% | 82.78% | 83.85% | 83.38% | 83.31% | 82.90% | 83.27% | 83.74% | 84.77% | 85.20% | 85.48% |
| No. of Shareholders | 2,82,444 | 2,87,003 | 3,57,591 | 3,70,522 | 3,66,527 | 3,70,943 | 3,73,797 | 3,77,590 | 3,76,411 | 3,63,934 | 3,59,479 | 3,57,435 |
Fundamentals
Market Cap₹ 394 Cr.
Current Price₹ 2.15
Book Value₹ -22.0
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)-249%
Consolidated figures.
Valuation
Market capRs 396 Cr
Enterprise valueRs 280 Cr
Price to book-0.10x
Price to sales0.36x
EV / sales0.25x
Price to cash flow5.56x
Earnings yield-252.39%
P/B, 3-year average-0.51x
P/B, 5-year average-0.27x
Profitability
Operating margin (excl. other income)2.67%
Operating margin (incl. other income)-10.41%
EBITDA margin-27.45%
Pre-tax margin-90.91%
Net profit margin-90.91%
Net margin, latest quarter-107.70%
ROE22.16%
ROA-39.80%
ROE, 3-year average49.79%
ROA, 3-year average-37.98%
ROE, 5-year average-447.52%
ROCE, 5-year average-344.67%
ROA, 5-year average-33.42%
Tax rate-0.34%
Other income / net worth3.76%
Growth
Sales growth (latest year)-25.84%
Sales CAGR, 3 years-19.90%
Sales CAGR, 5 years-18.58%
Sales growth QoQ9.36%
Sales growth YoY (latest quarter)-19.29%
Per share
EPS (TTM)Rs -5.43
EPS (latest year)Rs -4.38
EPS (latest quarter)Rs -1.55
EPS, 3-year averageRs -5.90
EPS, 5-year averageRs -7.36
Book value per shareRs -21.96
Sales per shareRs 5.97
Cash flow per shareRs 0.39
Free cash flow per shareRs -0.12
Efficiency
Asset turnover0.66x
Fixed asset turnover1.33x
Inventory turnover26.33x
Inventory days14 days
Debtor days20 days
Debtors turnover18.02x
Creditor days1847 days
Cash conversion cycle-1724 days
Working capital days-1716 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 146 Cr
Net debtRs -116 Cr
Debt to equity-0.01x
Interest coverage-2.66x
Current ratio (filing 2026-03-31)0.08x
Quick ratio (filing 2026-03-31)0.08x
Trade payables (filing 2026-03-31)Rs 411 Cr
Owners' fund to total sources-230.62%
Debt to assets1.75%
Cash flow
Cash from Operating Activity (latest year)Rs 71 Cr
Cash from Investing Activity (latest year)Rs -51 Cr
Cash from Financing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -26 Cr
Sales to cash flow16.33x
Statement figures
Net sales (TTM)Rs 1,099 Cr
Net sales (latest year)Rs 1,163 Cr
Sales (latest quarter)Rs 266 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs -109 Cr
Other income (TTM)Rs -113 Cr
EBITDA (TTM)Rs -302 Cr
PBDT (TTM)Rs -575 Cr
Profit before tax (TTM)Rs -999 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -999 Cr
Net profit (latest year)Rs -807 Cr
Net profit (latest quarter)Rs -286 Cr
Depreciation (TTM)Rs 424 Cr
Depreciation (latest quarter)Rs 116 Cr
Interest (TTM)Rs 273 Cr
Cost of goods sold (latest year)Rs 602 Cr
Total expenditure (latest year)Rs 1,132 Cr
Total income (latest year)Rs 1,011 Cr
Share capitalRs 184 Cr
ReservesRs -4,227 Cr
Shareholders' fundsRs -4,043 Cr
Total assetsRs 1,753 Cr
Net blockRs 873 Cr
Capital work in progressRs 205 Cr
InvestmentsRs 12 Cr
ReceivablesRs 65 Cr
InventoryRs 23 Cr
Other liabilitiesRs 5,765 Cr
Shares outstanding (crore)184.13
Ownership
Promoter holding4.23% (+0.17 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | DISHTV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.5% | -2.8% | -8.7 pts |
| 1 month | -19.5% | -6.8% | -12.7 pts |
| 3 months | -29.7% | -7.6% | -22.1 pts |
| 6 months | +16.8% | +0.4% | +16.4 pts |
| 1 year | -58.3% | -9.9% | -48.3 pts |
| 2 years | -84.4% | -13.6% | -70.9 pts |
| 3 years | -88.3% | +14.2% | -102.4 pts |
| 5 years | -89.4% | +27.9% | -117.2 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹266 Cr -19.1% vs Jun 2025.
Net loss ₹286 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun TV Network Ltd | 21,803 | 13.8 | 16.4 % |
| Zee Entertainment Enterprises Ltd | 7,121 | 34.0 | 2.72 % |
| Hathway Cable & Datacom Ltd | 1,676 | 22.1 | 2.62 % |
| Den Networks Ltd | 1,238 | 8.35 | 3.23 % |
| New Delhi Television Ltd | 777 | -72.6 % | |
| T.V. Today Network Ltd | 619 | 22.7 | 4.49 % |
| GTPL Hathway Ltd | 607 | 76.0 | 3.47 % |
| Zee Media Corporation Ltd | 471 | 140 | 5.27 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % | |
| TV Vision Ltd | 12 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-11-05 | Interim Dividend - Re 0.50 Per Share | |
| 2018-09-21 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-08-14 | Annual General Meeting | |
| 2012-07-05 | Annual General Meeting | |
| 2011-07-07 | Annual General Meeting | |
| 2010-11-03 | Annual General Meeting | |
| 2009-06-26 | Annual General Meeting | |
| 2008-10-08 | Rights-121:100 [email protected] | |
| 2008-08-08 | Annual General Meeting | |
| 2007-07-26 | Agm |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | General Updates | Newspaper publication |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-02-16 | NCLT | DISH TV India Ltd. Vs Macro Commerce P. Ltd. |
| 2020-11-10 | NCLT | DISH TV India Ltd. Vs Macro Commerce P. Ltd. |
| 2020-11-09 | CESTAT | PRINCIPAL COMMISSIONER, CUSTOMS -NEW DELHI (ACC IMPORT) ---VS.--- DISH TV INDIA LTD |
| 2020-11-09 | CESTAT | DISH TV INDIA LIMITED ---VS.--- ADDITIONAL DIRECTOR GENERAL (ADJUDICATION), DRI-NEW DELHI |
| 2020-10-12 | CESTAT | -NEW DELHI (ACC IMPORT) ---VS.--- DISH TV INDIA LTD |
| 2020-10-12 | CESTAT | DISH TV INDIA LIMITED ---VS.--- ADDITIONAL DIRECTOR GENERAL (ADJUDICATION), DRI-NEW DELHI |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLoss making
Quick answers
What is the market cap of Dish TV India Ltd?
Dish TV India Ltd (DISHTV) has a market capitalisation of Rs 394 Cr. at the 2026-10-01 close.
What were Dish TV India Ltd's latest quarterly results?
In the Jun 2026 quarter, Dish TV India Ltd sales was Rs 266 Cr (-19.1% vs Jun 2025) with a net loss of Rs 286 Cr.
What is the 52-week high and low of Dish TV India Ltd?
The 52-week high is Rs 5.03 and the 52-week low is Rs 1.82.