Dish TV India Ltd

Dish TV India Ltd

₹ 4.03 -1.71%
05 Dec - close price
About

Incorporated in 1988, Dish TV India Ltd is in the business of providing Direct to Home television and Teleport services[1]

Key Points

Business Overview:[1]
DTVIL provides direct-to-home (DTH) entertainment service through its DTH brands – DishTV, d2h, and Zing Super. It used to be a provide Pay-TV service and is now a full-fledged entertainment provider

  • Market Cap 742 Cr.
  • Current Price 4.03
  • High / Low 12.5 / 3.99
  • Stock P/E
  • Book Value -18.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.1% over past five years.
  • Promoter holding is low: 4.05%
  • Contingent liabilities of Rs.1,513 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
596 552 505 500 479 470 407 455 396 373 344 329 291
283 290 490 287 284 290 242 291 251 250 246 257 259
Operating Profit 313 262 15 213 195 180 165 164 145 123 97 73 32
OPM % 52% 47% 3% 43% 41% 38% 41% 36% 37% 33% 28% 22% 11%
5 15 -1,899 3 7 4 -398 6 5 9 -329 5 8
Interest 74 74 57 66 66 65 70 67 66 71 64 64 69
Depreciation 215 202 200 122 119 117 115 105 121 107 106 105 104
Profit before tax 30 -0 -2,141 28 18 3 -417 -2 -37 -47 -402 -92 -133
Tax % 26% 738% -20% 26% 70% 203% 377% 0% 0% 0% 0% 3% 0%
22 -3 -1,721 21 5 -3 -1,990 -2 -37 -47 -402 -95 -133
EPS in Rs 0.12 -0.02 -9.34 0.11 0.03 -0.02 -10.81 -0.01 -0.20 -0.25 -2.18 -0.51 -0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,509 2,688 3,060 3,014 4,634 6,166 3,556 3,249 2,802 2,262 1,857 1,568 1,337
1,885 1,955 2,035 2,046 3,310 4,112 1,438 1,200 1,145 1,255 1,096 1,039 1,012
Operating Profit 624 733 1,025 968 1,324 2,055 2,119 2,050 1,657 1,006 761 529 325
OPM % 25% 27% 34% 32% 29% 33% 60% 63% 59% 44% 41% 34% 24%
-52 63 64 61 46 -1,521 -1,915 -797 -2,643 -1,967 -391 -309 -307
Interest 133 175 209 229 396 629 565 418 325 278 267 269 269
Depreciation 597 614 591 691 1,072 1,441 1,426 1,532 1,071 849 472 439 422
Profit before tax -158 7 290 109 -98 -1,536 -1,787 -698 -2,381 -2,088 -369 -488 -673
Tax % 0% 57% -139% 25% -13% -24% -7% 71% -22% -19% 433% 0%
-158 3 692 82 -85 -1,163 -1,655 -1,190 -1,867 -1,684 -1,967 -488 -676
EPS in Rs -1.48 0.03 6.50 0.86 -0.41 -6.22 -8.90 -6.40 -9.95 -9.14 -10.68 -2.65 -3.66
Dividend Payout % 0% 0% 0% 0% 0% -8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -15%
3 Years: -18%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: -27%
5 Years: -21%
3 Years: -43%
1 Year: -64%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 106 107 107 107 184 184 184 184 184 184 184 184 184
Reserves -419 -420 274 299 6,570 5,306 3,666 2,503 752 -973 -2,940 -3,427 -3,653
1,410 1,484 1,231 1,137 3,154 2,758 1,784 810 378 75 2 35 16
1,673 1,996 2,327 2,627 5,264 6,097 5,975 5,788 5,354 5,199 5,463 5,512 5,723
Total Liabilities 2,770 3,166 3,939 4,170 15,172 14,346 11,609 9,285 6,668 4,485 2,709 2,304 2,271
1,357 1,454 1,810 2,042 12,185 10,235 7,681 6,006 3,018 1,056 1,072 1,040 994
CWIP 423 497 610 580 678 767 1,148 947 962 652 352 352 274
Investments 200 200 232 165 150 0 0 0 0 0 16 25 25
790 1,015 1,287 1,383 2,159 3,344 2,780 2,331 2,689 2,777 1,270 887 978
Total Assets 2,770 3,166 3,939 4,170 15,172 14,346 11,609 9,285 6,668 4,485 2,709 2,304 2,271

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
705 767 1,132 821 1,036 1,090 2,204 1,574 1,141 668 676 410
-301 -670 -809 -625 -493 -452 -926 -481 -669 -341 -595 -377
-461 -36 -352 -115 -414 -849 -1,257 -1,112 -494 -328 -88 -27
Net Cash Flow -56 61 -29 82 129 -210 21 -19 -21 -1 -7 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6 9 9 11 12 8 9 10 10 15 13 19
Inventory Days
Days Payable
Cash Conversion Cycle 6 9 9 11 12 8 9 10 10 15 13 19
Working Capital Days -268 -403 -237 -322 -455 -338 -683 -648 -670 -755 -945 -1,173
ROCE % 7% 16% 36% 21% 5% 7% 10% 12% 26% 70%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.06% 4.06%
10.11% 9.91% 10.29% 11.77% 11.75% 10.87% 9.78% 9.75% 9.52% 10.54% 10.15% 9.69%
2.34% 2.33% 2.33% 3.01% 2.46% 2.31% 2.33% 2.82% 3.13% 2.52% 2.52% 2.52%
83.49% 83.71% 83.32% 81.18% 81.76% 82.78% 83.85% 83.38% 83.31% 82.90% 83.27% 83.74%
No. of Shareholders 2,58,5352,60,1592,66,2032,82,4442,87,0033,57,5913,70,5223,66,5273,70,9433,73,7973,77,5903,76,411

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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