| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 324936.00 | 280249.00 | 226185.00 | 185653.00 | 156760.00 |
| Operational Expenses+ | 123237.00 | 115824.00 | 134848.00 | 119331.00 | 104057.00 |
| Operating Profit | 201699.00 | 164425.00 | 91337.00 | 66322.00 | 52703.00 |
| Other Income | 1560.00 | 2392.00 | 3320.00 | 10976.00 | 2840.00 |
| OPM % | 62.07 | 58.67 | 40.38 | 35.72 | 33.62 |
| Depreciation and Amortisation | 153191.00 | 107090.00 | 84910.00 | 47191.00 | 43906.00 |
| Interest | 41837.00 | 32458.00 | 27798.00 | 26702.00 | 26865.00 |
| Profit Before Tax | -69750.00 | -238119.00 | -208812.00 | -36864.00 | -48766.00 |
| Tax | 49704.00 | -51396.00 | -40458.00 | 159793.00 | - |
| Net Profit | -117760.00 | -183136.00 | -168354.00 | -196656.00 | -48766.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 157389.00 | 114122.00 | 66833.00 | 67639.00 | 40998.00 |
| Cash from Investing Activity | -48092.00 | -66856.00 | -34051.00 | -59501.00 | -37725.00 |
| Cash from Financing Activity | -111152.00 | -49369.00 | -32833.00 | -8843.00 | -2654.00 |
| Net Cash Flow | -1855.00 | -2103.00 | -51.00 | -705.00 | 619.00 |
| Opening Cash & Cash Equivalents | 11271.00 | 5836.00 | 3731.00 | 3680.00 | 2975.00 |
| Closing Cash & Cash Equivalents | 9397.00 | 3731.00 | 3680.00 | 2975.00 | 3594.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 870009.00 | 551137.00 | 298797.00 | 280023.00 | 239488.00 |
| Liabilities+ | 867551.00 | 548678.00 | 298797.00 | 280023.00 | 239488.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 500.16 | 479.15 | 470.27 | 406.95 | 455.29 |
| Expenditure+ | 287.49 | 283.80 | 289.87 | 241.65 | 290.82 |
| Other Income+ | 3.04 | 6.73 | 4.31 | 5.18 | 5.71 |
| Operating Profit | 212.67 | 195.35 | 180.40 | 165.30 | 164.47 |
| Interest | 66.11 | 65.71 | 65.40 | 69.80 | 66.74 |
| Depreciation and Amortization | 121.86 | 118.58 | 116.55 | 114.92 | 105.00 |
| Profit Before Tax | 27.74 | 17.79 | 2.76 | -416.93 | -1.56 |
| Tax+ | 7.20 | 12.38 | 5.59 | 1572.76 | 0.00 |
| Net Profit | 20.54 | 5.41 | -2.83 | -1989.69 | -1.56 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 4.06 | 4.06 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Public+ | 94.45 | 94.45 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | 91.28 | 89.95 | 95.96 |
| Custodians | 1.49 | 1.49 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 4.70 | 6.01 | 0.00 |
| Number of Shareholders | 376411 | 377590 | 373797 | 370943 | 366527 | 370522 | 357591 | 287003 | 282444 | 266203 |
₹4.04
- 0.07 (-1.70%)
04:01 pm - close price
BSE: DISHTV
NSE: DISHTV
Industry: TV Broadcasting & Software Production
House: Essel