Dish TV India Limited | Small-cap | Communication Services
₹4.95
1.85%
| Dish TV India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.7B
Gross Profit 15.6B 99.34%
Operating Income 900.2M 5.74%
Net Income -4.9B -31.11%
EPS (Diluted) -₹2.53

Balance Sheet Metrics

Total Assets 23.0B
Total Liabilities 55.5B
Shareholders Equity -32.4B

Cash Flow Metrics

Operating Cash Flow 380.3M
Free Cash Flow 99.4M

Revenue & Profitability Trend

Dish TV India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.7B 18.3B 22.4B 27.7B 32.1B
Cost of Goods Sold 103.0M 5.7B 6.2B 6.4B 7.1B
Gross Profit 15.6B 12.6B 16.2B 21.3B 25.0B
Operating Expenses 8.8B 3.6B 4.7B 3.4B 3.1B
Operating Income 900.2M 2.9B 1.6B 5.9B 5.3B
Pre-tax Income -4.9B -3.7B -20.9B -23.8B -7.0B
Income Tax 0 16.0B -4.0B -5.1B 4.9B
Net Income -4.9B -19.7B -16.8B -18.7B -11.9B
EPS (Diluted) -₹2.53 -₹10.22 -₹8.75 -₹9.51 -₹6.12

Income Statement Trend

Dish TV India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.7B 8.4B 7.6B 7.3B 7.4B
Non-Current Assets 16.3B 18.7B 37.3B 59.4B 85.5B
Total Assets 23.0B 27.1B 44.9B 66.7B 92.8B
Liabilities
Current Liabilities 55.3B 54.6B 52.6B 56.9B 63.5B
Non-Current Liabilities 209.6M 90.7M 173.1M 1.0B 3.1B
Total Liabilities 55.5B 54.7B 52.7B 57.9B 66.6B
Equity
Total Shareholders Equity -32.4B -27.6B -7.9B 8.8B 26.3B

Balance Sheet Composition

Dish TV India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -1.5B -3.7B -20.9B -23.8B -7.0B
Operating Cash Flow 380.3M 1.7B -129.1M 5.4B 1.5B
Investing Activities
Capital Expenditures -4.0B -5.9B -3.6B -6.3B -4.6B
Investing Cash Flow -3.9B -6.1B -3.5B -6.8B -4.9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.6M -1.4B -3.4B -5.3B -11.9B
Free Cash Flow 99.4M 847.9M 3.1B 5.1B 11.1B

Cash Flow Trend

Dish TV India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.01
Forward P/E 4.16
Price to Sales 0.61
PEG Ratio 4.16

Profitability Ratios

Profit Margin -31.11%
Operating Margin -2.63%
Return on Equity 15.04%
Return on Assets 2.24%

Financial Health

Current Ratio 0.12
Debt to Equity -0.01
Beta 0.11

Per Share Data

EPS (TTM) -₹2.53
Book Value per Share -₹16.85
Revenue per Share ₹8.13

Financial data is updated regularly. All figures are in the company's reporting currency.