Raj Television Network Ltd. | Small-cap | Communication Services
₹44.56
0.11%
| Raj Television Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 107.2M 8.52%
Operating Income -70.2M -5.58%
Net Income -210.1M -16.70%
EPS (Diluted) -₹4.05

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 660.4M
Shareholders Equity 1.2B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow -270.3M
Free Cash Flow -51.7M

Revenue & Profitability Trend

Raj Television Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.1B 847.9M 692.6M 783.1M
Cost of Goods Sold 1.2B 779.2M 479.2M 336.3M 399.8M
Gross Profit 107.2M 285.4M 368.7M 356.3M 383.4M
Operating Expenses 0 57.6M 100.3M 67.5M 93.8M
Operating Income -70.2M 34.3M 77.7M 52.3M 60.0M
Pre-tax Income -247.6M 12.0M 16.5M 13.4M 3.6M
Income Tax -37.4M 4.0M 5.3M 2.5M 2.3M
Net Income -210.1M 8.1M 11.3M 10.9M 1.3M
EPS (Diluted) -₹4.05 ₹0.16 ₹0.22 ₹0.21 ₹0.03

Income Statement Trend

Raj Television Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 508.1M 389.2M 573.4M 663.9M 701.4M
Non-Current Assets 1.4B 1.4B 1.4B 1.2B 1.3B
Total Assets 1.9B 1.8B 2.0B 1.9B 2.0B
Liabilities
Current Liabilities 451.9M 248.7M 454.9M 294.3M 393.4M
Non-Current Liabilities 208.5M 139.8M 121.9M 177.7M 174.5M
Total Liabilities 660.4M 388.5M 576.8M 471.9M 567.9M
Equity
Total Shareholders Equity 1.2B 1.4B 1.4B 1.4B 1.4B

Balance Sheet Composition

Raj Television Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -247.6M 12.0M 16.5M 13.4M 3.6M
Operating Cash Flow -270.3M 245.7M 107.5M 12.1M 56.7M
Investing Activities
Capital Expenditures 0 1.6M -238.0M -3.1M -2.8M
Investing Cash Flow 0 1.6M -238.0M -3.1M -2.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - -990 -1.0K -1.0K -
Free Cash Flow -51.7M 35.1M 69.4M 26.1M 71.1M

Cash Flow Trend

Raj Television Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 349.56
Price to Book 1.96
Price to Sales 1.95
PEG Ratio -0.13

Profitability Ratios

Profit Margin -16.70%
Operating Margin -22.21%
Return on Equity -15.68%
Return on Assets -7.11%

Financial Health

Current Ratio 1.12
Debt to Equity 28.79
Beta -0.15

Per Share Data

EPS (TTM) -₹4.05
Book Value per Share ₹23.72
Revenue per Share ₹24.25

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