Dish TV India Limited

    Dish TV India Limited

    LLSE:DTVL
    - -
    USD
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    23.47
    25.16
    28.63
    27.87
    42.84
    31.3
    18.16
    16.7
    14.41
    11.63
    9.51
    8.07
    5.94
    5.72
    Basic EPS, GAAP
    -1.48
    0.03
    6.5
    0.86
    -0.7
    -5.95
    -8.52
    -6.12
    -9.52
    -8.75
    -10.22
    -2.53
    -4.2
    -5.2
    Free Cash Flow per Basic Share
    3.82
    0.57
    2.1
    -0.39
    1.84
    1.34
    6.24
    5.8
    2.64
    1.63
    0.44
    0.05
    -0.12
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    Dividend per Share
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    - -
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    0.48
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    Book Value per Share
    -2.94
    -2.94
    3.57
    3.81
    36.68
    29.82
    20.91
    14.59
    5.08
    -4.28
    -14.97
    -17.61
    -21.96
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    Tangible Book Value per Share
    -3.01
    -3.04
    3.5
    3.69
    -9.76
    -7.58
    -8.19
    -9.67
    -5.22
    -6.34
    -15.38
    -17.96
    -22.3
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    Basic Weighted Avg Shares
    1,065
    1,065
    1,066
    1,066
    1,079
    1,924
    1,924
    1,924
    1,924
    1,924
    1,924
    1,924
    1,924
    1,921
    Sales/Revenue/Turnover
    24,990
    26,795
    30,507
    29,706
    46,212
    60,214
    34,932
    32,135
    27,713
    22,367
    18,298
    15,519
    11,432
    10,991
    Operating Margin (%)
    2.59
    5.33
    15.25
    10.04
    5.64
    10.2
    20.36
    16.56
    21.17
    7.16
    15.79
    5.8
    -33.48
    -55.74
    Depreciation Expense
    5,974
    6,138
    5,907
    6,908
    10,717
    14,409
    14,262
    15,319
    10,709
    8,491
    4,719
    4,391
    4,139
    4,242
    Net Income, GAAP
    -1,576
    31
    6,924
    921
    -750
    -11,449
    -16,388
    -11,776
    -18,314
    -16,835
    -19,666
    -4,877
    -8,074
    -9,991
    Effective Tax Rate (%)
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    57.34
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    25
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    Profit Margin (%)
    -6.31
    0.12
    22.7
    3.1
    -1.62
    -19.01
    -46.91
    -36.64
    -66.08
    -75.27
    -107.47
    -31.42
    -70.62
    -90.91
    Working Capital
    -14,526
    -25,402
    -15,651
    -23,518
    -52,171
    -55,431
    -65,075
    -56,125
    -49,610
    -44,968
    -46,195
    -48,511
    -53,084
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    LT Debt
    7,791
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    11,535
    5,813
    17,949
    12,393
    5,622
    2,704
    758
    20
    20
    192
    120
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    Total Equity
    -3,126
    -3,134
    3,807
    3,970
    67,361
    54,554
    37,977
    26,280
    8,754
    -7,888
    -27,563
    -32,430
    -40,427
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    Return on Invested Capital (%)
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    5.11
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    13.73
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    Return on Capital (%)
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    6.09
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    16.26
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    Return on Common Equity (%)
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    23.41
    -2.1
    -18.7
    -35.09
    -36.03
    -101.1
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    187
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    LT Borrowings
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    - -
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    LT Finance Leases
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    120
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,841
    1,841
    1,841
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    4,752
    - -
    Cash, Cash Equivalents & STI
    - -
    1,580
    - -
    Accounts Receivable, Net
    - -
    645
    - -
    Inventories
    - -
    229
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    Total Current Liabilities
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    57,836
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    187
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    155.57%
    6.99%
    24.66%
    Free Cash Flow
    -89.38%
    -116.05%
    -326.26%
    Net Income, GAAP
    122.71%
    10.92%
    65.56%
    Sales/Revenue/Turnover
    -5.95%
    -18.55%
    -26.33%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    4,553
    3,956
    3,730
    3,437
    15,519
    2026
    3,294
    2,911
    2,991
    2,431
    11,432
    2027
    2,658
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.01
    -0.19
    -0.24
    -2.09
    -2.53
    2026
    -0.49
    -0.69
    -1.44
    -1.58
    -4.2
    2027
    -1.49
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
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    2026
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    2027
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    Company Description

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