Raj Television Network Limited
Raj Television Network Limited (RAJTV) 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
rajtvnet.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2022 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Sales | 15 Cr | 22 Cr | 17 Cr |
| Operating expenses (approx.) | 15 Cr | 26 Cr | 15 Cr |
| EBITDA | 0.01 Cr | -4 Cr | 1 Cr |
| OPM % | 0.1% | -20.5% | 8.2% |
| Other income | 0.03 Cr | 0 Cr | 0.11 Cr |
| Interest | 0.78 Cr | 0.75 Cr | 0.75 Cr |
| Depreciation | -0.44 Cr | 0.38 Cr | 0.20 Cr |
| Profit before tax | -0.30 Cr | -6 Cr | 0.51 Cr |
| Tax % | 28.5% | 19.7% | 31.8% |
| Net profit | -0.22 Cr | -4 Cr | 0.35 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.86 | ₹0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 126 Cr | Sign in for TTM |
| Operating expenses (approx.) | 146 Cr | Sign in for TTM |
| EBITDA | -20 Cr | Sign in for TTM |
| OPM % | -15.7% | Sign in for TTM |
| Other income | 0.24 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | -25 Cr | Sign in for TTM |
| Tax % | 15.1% | Sign in for TTM |
| Net profit | -21 Cr | Sign in for TTM |
| EPS (₹) | ₹-4.05 | 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 2025 |
|---|---|
| Equity capital | 26 Cr |
| Reserves | 98 Cr |
| Borrowings | 26 Cr |
| Other liabilities | 40 Cr |
| Total liabilities | 190 Cr |
| Fixed assets (net) | 74 Cr |
| CWIP | — |
| Investments | 6 Cr |
| Trade receivables | 46 Cr |
| Cash & bank | 0.02 Cr |
| Other assets | 64 Cr |
| Total assets | 190 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -5 Cr |
| Cash from investing | 0 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -14.0% |
| ROE % | -17.0% |
| Debtor days | 132 |
| Inventory days | 0 |
| Days payable | 72 |
| Cash conversion cycle | 61 |
| Debt / equity | 0.21 |
| Current ratio | 1.12 |
| Net debt / EBITDA | — |
Compare with peers
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