Dish TV Complete Financial Statements
DISHTV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Dish TV (DISHTV).
Downloads include all available records across all periods.
For market performance, see the
DISHTV stock price today
.
Profitability Ratios
Net Profit Margin
-44.48%
2025 data
EBITDA Margin
13.38%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
-5.77%
2025 data
Balance Sheet Ratios
Current Ratio
32.14
2025 data
Equity Ratio
-140.76%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-25.4%
Year-over-Year
Net Profit Growth
-259.5%
Year-over-Year
EBITDA Growth
-73.3%
Year-over-Year
Expense Growth
+3.2%
Year-over-Year
Assets Growth
-15.0%
Year-over-Year
Equity Growth
-17.7%
Year-over-Year
Liabilities Growth
-15.0%
Year-over-Year
Operating Cash Flow Growth
-39.3%
Year-over-Year
Investing Cash Flow Growth
+36.6%
Year-over-Year
Financing Cash Flow Growth
+69.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299 | 350 | 334 | 305 | 401 | 412 | 461 | 382 | 486 | 513 | 503 | 475 | 602 | 649 | 613 | 567 | 722 | 755 | 739 | 716 | 851 | 872 | 851 | 819 | 897 | 1,408 | 931 | 871 | 1,609 | 1,545 | 1,671 | 1,530 | 756 | 732 | 749 | 1,639 | 797 | 821 | 790 | 763 | 770 | 744 | 761 | 773 |
| Expenses | 259 | 582 | 257 | 411 | 251 | 644 | 291 | 250 | 284 | 2,397 | 288 | 290 | 283 | 2,944 | 285 | 291 | 291 | 1,106 | 292 | 285 | 321 | 2,241 | 284 | 312 | 373 | 2,546 | 390 | 362 | 1,054 | 1,132 | 1,099 | 986 | 533 | 511 | 538 | 1,117 | 514 | 539 | 518 | 510 | 497 | 509 | 501 | 506 |
| EBITDA | 40 | -231 | 78 | -106 | 150 | -232 | 170 | 132 | 202 | -1,884 | 216 | 185 | 318 | -2,295 | 328 | 276 | 431 | -350 | 447 | 431 | 530 | -1,369 | 566 | 507 | 524 | -1,138 | 541 | 509 | 555 | 413 | 573 | 544 | 224 | 222 | 211 | 522 | 283 | 283 | 273 | 253 | 272 | 235 | 260 | 267 |
| Operating Profit Margin % | 11.00% | -69.00% | 22.00% | -37.00% | 37.00% | -58.00% | 36.00% | 33.00% | 41.00% | -375.00% | 43.00% | 38.00% | 52.00% | -358.00% | 53.00% | 47.00% | 59.00% | -47.00% | 60.00% | 60.00% | 62.00% | -158.00% | 66.00% | 62.00% | 58.00% | -82.00% | 58.00% | 58.00% | 34.00% | 26.00% | 34.00% | 35.00% | 29.00% | 28.00% | 27.00% | 31.00% | 34.00% | 33.00% | 34.00% | 32.00% | 34.00% | 30.00% | 32.00% | 34.00% |
| Depreciation | 104 | 106 | 105 | 102 | 121 | 115 | 105 | 107 | 119 | 200 | 122 | 117 | 215 | 238 | 232 | 202 | 292 | 536 | 297 | 244 | 339 | 347 | 342 | 315 | 369 | 359 | 363 | 347 | 368 | 347 | 361 | 353 | 190 | 182 | 182 | 353 | 168 | 152 | 165 | 172 | 133 | 155 | 160 | 146 |
| Interest | 69 | 64 | 64 | 68 | 66 | 70 | 67 | 71 | 66 | 57 | 66 | 65 | 74 | 80 | 73 | 74 | 84 | 93 | 83 | 78 | 107 | 143 | 122 | 97 | 138 | 148 | 147 | 137 | 159 | 133 | 178 | 144 | 61 | 59 | 59 | 143 | 57 | 51 | 53 | 61 | 55 | 46 | 48 | 55 |
| Profit Before Tax | -133 | -402 | -92 | -276 | -37 | -417 | -2 | -47 | 18 | -2,141 | 28 | 3 | 30 | -2,612 | 24 | 0 | 55 | -979 | 67 | 109 | 84 | -1,860 | 103 | 95 | 17 | -1,645 | 31 | 25 | 29 | -67 | 34 | 46 | -27 | -18 | -30 | 26 | 57 | 80 | 55 | 20 | 87 | 36 | 54 | 69 |
| Tax | 0 | 0 | 3 | 0 | 0 | 1,573 | 0 | 0 | 12 | -421 | 7 | 6 | 8 | -580 | 6 | 3 | 20 | 436 | 17 | 29 | 20 | -404 | 28 | 8 | 114 | -284 | 66 | 91 | 9 | -185 | 9 | -106 | -9 | 11 | -16 | 194 | -12 | -403 | 19 | 11 | 0 | 1 | 0 | 0 |
| Net Profit | -133 | -402 | -95 | -276 | -37 | -1,990 | -2 | -47 | 5 | -1,721 | 21 | -3 | 22 | -2,032 | 18 | -3 | 35 | -1,415 | 49 | 80 | 65 | -1,456 | 75 | 86 | -96 | -1,361 | -35 | -67 | 20 | 118 | 26 | 153 | -18 | -30 | -14 | -168 | 69 | 483 | 36 | 8 | 87 | 35 | 54 | 69 |
| Earnings Per Share (₹) | -0.69 | -2.09 | -0.49 | -1.44 | -0.19 | -10.34 | -0.01 | -0.24 | 0.03 | -8.94 | 0.11 | -0.01 | 0.11 | -10.38 | 0.09 | -0.01 | 0.16 | -7.32 | 0.26 | 0.42 | 0.34 | -7.54 | 0.39 | 0.47 | -0.47 | -7.07 | -0.17 | -0.34 | 0.13 | 1.08 | 0.14 | 0.84 | -0.15 | -0.27 | -0.13 | -1.46 | 0.65 | 4.53 | 0.34 | 0.10 | 0.82 | 0.33 | 0.51 | 0.64 |
Related Pages for Dish TV
Additional stock information and data for DISHTV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,304 | 2,709 | 4,485 | 6,668 | 9,285 | 11,609 | 14,346 | 15,172 | 4,170 | 3,939 | 3,166 |
| Current Assets | 675 | 837 | 760 | 727 | 737 | 684 | 2,044 | 1,217 | 692 | 759 | 915 |
| Fixed Assets | 1,040 | 1,072 | 1,056 | 3,018 | 6,006 | 7,681 | 10,235 | 12,185 | 2,042 | 1,810 | 1,454 |
| Capital Work in Progress | 352 | 352 | 653 | 962 | 947 | 1,148 | 767 | 678 | 580 | 610 | 497 |
| Investments | 25 | 16 | 0 | 0 | 0 | 0 | 0 | 150 | 165 | 82 | 0 |
| Other Assets | 887 | 1,270 | 2,777 | 2,689 | 2,331 | 2,780 | 3,344 | 2,159 | 1,383 | 1,437 | 1,215 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,304 | 2,709 | 4,485 | 6,668 | 9,285 | 11,609 | 14,346 | 15,172 | 4,170 | 3,939 | 3,166 |
| Current Liabilities | 21 | 9 | 17 | 105 | 307 | 620 | 1,303 | 2,002 | 729 | 1,234 | 25 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -3,243 | -2,756 | -789 | 875 | 2,628 | 3,798 | 5,455 | 6,736 | 397 | 381 | -313 |
| Share Capital | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 107 | 107 | 107 |
| Reserves & Surplus | -3,435 | -2,949 | -981 | 744 | 2,495 | 3,657 | 5,298 | 6,562 | 299 | 274 | -420 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 410 | 676 | 668 | 1,141 | 1,574 | 2,204 | 1,090 | 1,036 | 822 | 1,132 | 768 |
| Investing Activities | -377 | -595 | -341 | -669 | -481 | -926 | -452 | -493 | -625 | -809 | -670 |
| Financing Activities | -27 | -88 | -328 | -494 | -1,112 | -1,257 | -849 | -414 | -115 | -352 | -36 |
| Net Cash Flow | 6 | -7 | -1 | -21 | -19 | 21 | -210 | 129 | 82 | -29 | 61 |