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 Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
dishd2h.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 479 Cr | 470 Cr | 407 Cr | 455 Cr | 396 Cr | 373 Cr | 344 Cr | 329 Cr | 291 Cr | 299 Cr | 243 Cr | 266 Cr |
| Operating expenses (approx.) | 284 Cr | 290 Cr | 242 Cr | 291 Cr | 251 Cr | 250 Cr | 246 Cr | 257 Cr | 259 Cr | 341 Cr | 313 Cr | 375 Cr |
| EBITDA | 195 Cr | 180 Cr | 165 Cr | 164 Cr | 145 Cr | 123 Cr | 97 Cr | 73 Cr | 32 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 income | 7 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr | 9 Cr | 7 Cr | 5 Cr | 8 Cr | 6 Cr | 11 Cr | 6 Cr |
| Interest | 66 Cr | 65 Cr | 70 Cr | 67 Cr | 66 Cr | 71 Cr | 64 Cr | 64 Cr | 69 Cr | 68 Cr | 68 Cr | 68 Cr |
| Depreciation | 119 Cr | 117 Cr | 115 Cr | 105 Cr | 121 Cr | 107 Cr | 106 Cr | 105 Cr | 104 Cr | 102 Cr | 103 Cr | 116 Cr |
| Profit before tax | 18 Cr | 3 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 profit | 5 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
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,166 Cr | 3,556 Cr | 3,249 Cr | 2,802 Cr | 2,262 Cr | 1,857 Cr | 1,568 Cr | 1,163 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,122 Cr | 1,450 Cr | 1,232 Cr | 1,158 Cr | 1,348 Cr | 1,103 Cr | 1,039 Cr | 1,169 Cr | Sign in for TTM |
| EBITDA | 2,044 Cr | 2,106 Cr | 2,017 Cr | 1,644 Cr | 913 Cr | 754 Cr | 529 Cr | -7 Cr | Sign 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 income | 52 Cr | 14 Cr | 16 Cr | 24 Cr | 33 Cr | 19 Cr | 26 Cr | 29 Cr | Sign in for TTM |
| Interest | 629 Cr | 565 Cr | 418 Cr | 325 Cr | 278 Cr | 267 Cr | 269 Cr | 270 Cr | Sign in for TTM |
| Depreciation | 1,441 Cr | 1,426 Cr | 1,532 Cr | 1,071 Cr | 849 Cr | 472 Cr | 439 Cr | 414 Cr | Sign 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 Cr | Sign 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 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.95 | ₹-8.52 | ₹-6.12 | ₹-9.51 | ₹-8.75 | ₹-10.22 | ₹-2.53 | ₹-4.20 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 184 Cr | 184 Cr | 184 Cr | 184 Cr | 184 Cr | 184 Cr | 184 Cr | 184 Cr |
| Reserves | 5,309 Cr | 3,666 Cr | 2,503 Cr | 752 Cr | -973 Cr | -2,940 Cr | -3,427 Cr | -4,227 Cr |
| Borrowings | 1,931 Cr | 997 Cr | 483 Cr | 376 Cr | 73 Cr | 0.08 Cr | — | — |
| Other liabilities | 6,982 Cr | 6,814 Cr | 6,174 Cr | 5,417 Cr | 5,222 Cr | 5,465 Cr | 5,547 Cr | 5,796 Cr |
| Total liabilities | 14,371 Cr | 11,609 Cr | 9,285 Cr | 6,668 Cr | 4,506 Cr | 2,709 Cr | 2,304 Cr | 1,753 Cr |
| Fixed assets (net) | 3,349 Cr | 2,849 Cr | 2,092 Cr | 1,576 Cr | 1,052 Cr | 1,070 Cr | 1,037 Cr | 870 Cr |
| CWIP | 767 Cr | 623 Cr | 395 Cr | 506 Cr | 277 Cr | 278 Cr | 291 Cr | 144 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 16 Cr | 25 Cr | 12 Cr |
| Loans & advances | 12 Cr | 16 Cr | 19 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 25 Cr | 22 Cr | 21 Cr | 10 Cr | 13 Cr | 11 Cr | 9 Cr | 23 Cr |
| Trade receivables | 141 Cr | 87 Cr | 93 Cr | 80 Cr | 92 Cr | 66 Cr | 80 Cr | 65 Cr |
| Cash & bank | 93 Cr | 113 Cr | 94 Cr | 74 Cr | 37 Cr | 30 Cr | 36 Cr | 27 Cr |
| Other assets | 9,986 Cr | 7,900 Cr | 6,571 Cr | 4,422 Cr | 3,035 Cr | 1,239 Cr | 826 Cr | 612 Cr |
| Total assets | 14,371 Cr | 11,609 Cr | 9,285 Cr | 6,668 Cr | 4,506 Cr | 2,709 Cr | 2,304 Cr | 1,753 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,141 Cr | 668 Cr | 676 Cr | 410 Cr | 71 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 Cr | 6 Cr | -9 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 507 Cr | 313 Cr | 85 Cr | 10 Cr | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -16.5% | -31.7% | -10.4% | -219.7% | — | — | — | — |
| ROE % | -20.8% | -42.6% | -43.8% | -195.7% | — | — | — | — |
| Debtor days | 8 | 9 | 10 | 10 | 15 | 13 | 18 | 20 |
| Inventory days | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 7 |
| Days payable | 82 | 133 | 134 | 91 | 72 | 97 | 96 | 129 |
| Cash conversion cycle | -72 | -121 | -121 | -79 | -55 | -82 | -76 | -101 |
| Debt / equity | 0.35 | 0.26 | 0.18 | 0.43 | — | — | — | — |
| Current ratio | 0.28 | 0.11 | 0.13 | 0.13 | 0.16 | 0.17 | 0.12 | 0.08 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 | -0.07 | — |
Compare with peers
Loading peers…