Dish TV India Ltd

Dish TV India Ltd

₹ 3.37 -2.88%
26 May - 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 621 Cr.
  • Current Price 3.37
  • High / Low 6.55 / 1.82
  • Stock P/E
  • Book Value -22.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.6% over past five years.
  • Promoter holding is low: 4.06%
  • 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
505 500 479 470 407 455 396 373 344 329 291 299 243
490 287 284 290 242 291 251 250 246 257 259 341 313
Operating Profit 15 213 195 180 165 164 145 123 97 73 32 -42 -70
OPM % 3% 43% 41% 38% 41% 36% 37% 33% 28% 22% 11% -14% -29%
-1,899 3 7 4 -398 6 5 9 -329 5 8 -64 -63
Interest 57 66 66 65 70 67 66 71 64 64 69 68 68
Depreciation 200 122 119 117 115 105 121 107 106 105 104 102 103
Profit before tax -2,141 28 18 3 -417 -2 -37 -47 -402 -92 -133 -276 -304
Tax % -20% 26% 70% 203% 377% 0% 0% 0% 0% 3% 0% 0% 0%
-1,721 21 5 -3 -1,990 -2 -37 -47 -402 -95 -133 -276 -304
EPS in Rs -9.34 0.11 0.03 -0.02 -10.81 -0.01 -0.20 -0.25 -2.18 -0.51 -0.72 -1.50 -1.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,688 3,060 3,014 4,634 6,166 3,556 3,249 2,802 2,262 1,857 1,568 1,163
1,955 2,035 2,046 3,310 4,112 1,438 1,200 1,145 1,255 1,096 1,039 1,169
Operating Profit 733 1,025 968 1,324 2,055 2,119 2,050 1,657 1,006 761 529 -7
OPM % 27% 34% 32% 29% 33% 60% 63% 59% 44% 41% 34% -1%
63 64 61 46 -1,521 -1,915 -797 -2,643 -1,967 -391 -309 -114
Interest 175 209 229 396 629 565 418 325 278 267 269 270
Depreciation 614 591 691 1,072 1,441 1,426 1,532 1,071 849 472 439 414
Profit before tax 7 290 109 -98 -1,536 -1,787 -698 -2,381 -2,088 -369 -488 -805
Tax % 57% -139% 25% -13% -24% -7% 71% -22% -19% 433% 0% 0%
3 692 82 -85 -1,163 -1,655 -1,190 -1,867 -1,684 -1,967 -488 -807
EPS in Rs 0.03 6.50 0.86 -0.41 -6.22 -8.90 -6.40 -9.95 -9.14 -10.68 -2.65 -4.38
Dividend Payout % 0% 0% 0% 0% -8% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -19%
3 Years: -20%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -335%
Stock Price CAGR
10 Years: -28%
5 Years: -27%
3 Years: -38%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 107 107 107 184 184 184 184 184 184 184 184 184
Reserves -420 274 299 6,570 5,306 3,666 2,503 752 -973 -2,940 -3,427 -4,227
1,484 1,231 1,137 3,154 2,758 1,784 812 378 75 2 35 19
1,996 2,327 2,627 5,264 6,097 5,975 5,786 5,354 5,199 5,463 5,512 5,777
Total Liabilities 3,166 3,939 4,170 15,172 14,346 11,609 9,285 6,668 4,485 2,709 2,304 1,753
1,454 1,810 2,042 12,185 10,235 7,681 6,006 3,018 1,056 1,072 1,040 934
CWIP 497 610 580 678 767 1,148 947 962 652 352 352 144
Investments 200 232 165 150 0 0 0 0 0 16 25 12
1,015 1,287 1,383 2,159 3,344 2,780 2,331 2,689 2,777 1,270 887 664
Total Assets 3,166 3,939 4,170 15,172 14,346 11,609 9,285 6,668 4,485 2,709 2,304 1,753

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
767 1,132 821 1,036 1,090 2,204 1,574 1,141 668 676 410
-670 -809 -625 -493 -452 -926 -481 -669 -341 -595 -377
-36 -352 -115 -414 -849 -1,257 -1,112 -494 -328 -88 -27
Net Cash Flow 61 -29 82 129 -210 21 -19 -21 -1 -7 6
Free Cash Flow 62 224 -41 201 258 1,210 1,115 507 313 85 11
CFO/OP 106% 112% 98% 82% 55% 105% 76% 66% 71% 94% 78%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9 9 11 12 8 9 10 10 15 13 19 20
Inventory Days 103
Days Payable 1,847
Cash Conversion Cycle 9 9 11 12 8 9 10 10 15 13 19 -1,724
Working Capital Days -403 -237 -322 -455 -338 -683 -648 -670 -755 -945 -1,173 -1,713
ROCE % 16% 36% 21% 5% 7% 10% 12% 26% 70%

Insights

In beta
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Active Subscriber Base
Million

Log in to view insights

Please log in to see hidden values.

Login
Average Revenue Per User (ARPU)
INR
Total Channels and Services
Number
Distribution Network - Dealers/Recharge Outlets
Number
Monthly Churn Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.04% 4.06% 4.06% 4.06% 4.07%
10.29% 11.77% 11.75% 10.87% 9.78% 9.75% 9.52% 10.54% 10.15% 9.69% 8.68% 8.23%
2.33% 3.01% 2.46% 2.31% 2.33% 2.82% 3.13% 2.52% 2.52% 2.52% 2.50% 2.50%
83.32% 81.18% 81.76% 82.78% 83.85% 83.38% 83.31% 82.90% 83.27% 83.74% 84.77% 85.20%
No. of Shareholders 2,66,2032,82,4442,87,0033,57,5913,70,5223,66,5273,70,9433,73,7973,77,5903,76,4113,63,9343,59,479

* 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.

Documents