Dish TV India Limited

Dish TV India Limited (DISHTV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer DiscretionaryMedia, Entertainment & PublicationEntertainmentTV Broadcasting & Software Production

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Key metrics

Price as of 2026-09-03

Stock price
₹2.61
Market cap
502 Cr

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales479 Cr470 Cr407 Cr455 Cr396 Cr373 Cr344 Cr329 Cr291 Cr299 Cr243 Cr266 Cr
Operating expenses (approx.)284 Cr290 Cr242 Cr291 Cr251 Cr250 Cr246 Cr257 Cr259 Cr341 Cr313 Cr375 Cr
EBITDA195 Cr180 Cr165 Cr164 Cr145 Cr123 Cr97 Cr73 Cr32 Cr-42 Cr-70 Cr-109 Cr
OPM %40.8%38.4%40.6%36.1%36.5%32.9%28.3%22.1%10.9%-13.9%-28.8%-40.9%
Other income7 Cr4 Cr5 Cr6 Cr5 Cr9 Cr7 Cr5 Cr8 Cr6 Cr11 Cr6 Cr
Interest66 Cr65 Cr70 Cr67 Cr66 Cr71 Cr64 Cr64 Cr69 Cr68 Cr68 Cr68 Cr
Depreciation119 Cr117 Cr115 Cr105 Cr121 Cr107 Cr106 Cr105 Cr104 Cr102 Cr103 Cr116 Cr
Profit before tax18 Cr3 Cr-417 Cr-2 Cr-37 Cr-47 Cr-402 Cr-92 Cr-133 Cr-276 Cr-304 Cr-286 Cr
Tax %69.6%202.5%-377.2%0.0%0.0%0.0%0.0%-3.0%0.0%0.0%0.0%0.0%
Net profit5 Cr-3 Cr-1,990 Cr-2 Cr-37 Cr-47 Cr-402 Cr-95 Cr-133 Cr-276 Cr-304 Cr-286 Cr
EPS (₹)₹0.03₹-0.01₹-10.34₹-0.01₹-0.19₹-0.24₹-2.09₹-0.49₹-0.69₹-1.44₹-1.58₹-1.49

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,166 Cr3,556 Cr3,249 Cr2,802 Cr2,262 Cr1,857 Cr1,568 Cr1,163 CrSign in for TTM
Operating expenses (approx.)4,122 Cr1,450 Cr1,232 Cr1,158 Cr1,348 Cr1,103 Cr1,039 Cr1,169 CrSign in for TTM
EBITDA2,044 Cr2,106 Cr2,017 Cr1,644 Cr913 Cr754 Cr529 Cr-7 CrSign in for TTM
OPM %33.2%59.2%62.1%58.7%40.4%40.6%33.8%-0.6%Sign in for TTM
Other income52 Cr14 Cr16 Cr24 Cr33 Cr19 Cr26 Cr29 CrSign in for TTM
Interest629 Cr565 Cr418 Cr325 Cr278 Cr267 Cr269 Cr270 CrSign in for TTM
Depreciation1,441 Cr1,426 Cr1,532 Cr1,071 Cr849 Cr472 Cr439 Cr414 CrSign in for TTM
Profit before tax-1,536 Cr-1,787 Cr-697 Cr-2,381 Cr-2,088 Cr-369 Cr-488 Cr-805 CrSign in for TTM
Tax %24.2%7.4%-70.6%21.6%19.4%-433.5%0.0%-0.3%Sign in for TTM
Net profit-1,163 Cr-1,655 Cr-1,190 Cr-1,867 Cr-1,684 Cr-1,967 Cr-488 Cr-807 CrSign in for TTM
EPS (₹)₹-5.95₹-8.52₹-6.12₹-9.51₹-8.75₹-10.22₹-2.53₹-4.20Sign in for TTM
Dividend payout %Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital184 Cr184 Cr184 Cr184 Cr184 Cr184 Cr184 Cr184 Cr
Reserves5,309 Cr3,666 Cr2,503 Cr752 Cr-973 Cr-2,940 Cr-3,427 Cr-4,227 Cr
Borrowings1,931 Cr997 Cr483 Cr376 Cr73 Cr0.08 Cr
Other liabilities6,982 Cr6,814 Cr6,174 Cr5,417 Cr5,222 Cr5,465 Cr5,547 Cr5,796 Cr
Total liabilities14,371 Cr11,609 Cr9,285 Cr6,668 Cr4,506 Cr2,709 Cr2,304 Cr1,753 Cr
Fixed assets (net)3,349 Cr2,849 Cr2,092 Cr1,576 Cr1,052 Cr1,070 Cr1,037 Cr870 Cr
CWIP767 Cr623 Cr395 Cr506 Cr277 Cr278 Cr291 Cr144 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr16 Cr25 Cr12 Cr
Loans & advances12 Cr16 Cr19 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories25 Cr22 Cr21 Cr10 Cr13 Cr11 Cr9 Cr23 Cr
Trade receivables141 Cr87 Cr93 Cr80 Cr92 Cr66 Cr80 Cr65 Cr
Cash & bank93 Cr113 Cr94 Cr74 Cr37 Cr30 Cr36 Cr27 Cr
Other assets9,986 Cr7,900 Cr6,571 Cr4,422 Cr3,035 Cr1,239 Cr826 Cr612 Cr
Total assets14,371 Cr11,609 Cr9,285 Cr6,668 Cr4,506 Cr2,709 Cr2,304 Cr1,753 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,141 Cr668 Cr676 Cr410 Cr71 Cr
Cash from investing-668 Cr-341 Cr-595 Cr-377 Cr-51 Cr
Cash from financing-494 Cr-328 Cr-88 Cr-27 Cr-29 Cr
Net cash flow-20 Cr-0.51 Cr-7 Cr6 Cr-9 Cr
Free cash flow (OCF − Capex)507 Cr313 Cr85 Cr10 Cr-22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-16.5%-31.7%-10.4%-219.7%
ROE %-20.8%-42.6%-43.8%-195.7%
Debtor days89101015131820
Inventory days12212227
Days payable8213313491729796129
Cash conversion cycle-72-121-121-79-55-82-76-101
Debt / equity0.350.260.180.43
Current ratio0.280.110.130.130.160.170.120.08
Net debt / EBITDA0.000.000.000.000.04-0.04-0.07

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