Raj TV Network Complete Financial Statements

RAJTV • 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 Raj TV Network (RAJTV). Downloads include all available records across all periods. For market performance, see the RAJTV stock price today .

Profitability Ratios

Net Profit Margin -16.67% 2025 data
EBITDA Margin -15.87% 2025 data
Operating Margin -16.00% 2025 data
Return on Assets -11.05% 2025 data
Return on Equity -16.94% 2025 data

Balance Sheet Ratios

Current Ratio 2.43 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.26% 2025 data
Asset Turnover 0.66 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-23.0%
Year-over-Year
Net Profit Growth
+81.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-32.9%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
-14.5%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
-225.0%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 97 126 107 85 70 79 59 64 63 62 83 84
Expenses 98 146 102 79 58 67 48 49 51 54 77 58
EBITDA 0 -20 5 6 12 12 12 15 12 8 6 26
Operating Profit Margin % -1.00% -16.00% 5.00% 7.00% 17.00% 15.00% 19.00% 22.00% 17.00% 12.00% 6.00% 30.00%
Depreciation 1 2 2 2 7 7 7 6 7 7 7 6
Interest 3 4 3 3 4 5 5 5 5 5 5 7
Profit Before Tax -5 -25 1 2 1 0 0 4 0 -3 -5 13
Tax 0 -4 0 1 0 0 0 -2 1 2 1 5
Net Profit -4 -21 1 1 1 0 0 5 -1 -5 -6 8
Earnings Per Share (₹) -0.70 -4.05 0.16 0.22 0.21 0.03 0.00 1.04 -0.26 -0.92 -1.17 1.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 190 183 201 190 198 199 191 189 187 203 200
Current Assets 51 39 57 66 70 65 57 57 49 82 76
Fixed Assets 117 119 120 98 104 110 110 109 114 99 103
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 73 65 82 92 95 89 81 80 73 105 98
LIABILITIES
Total Liabilities 190 183 201 190 198 199 191 189 187 203 200
Current Liabilities 21 14 12 18 17 15 20 27 31 13 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 124 145 144 143 142 141 142 137 138 148 155
Share Capital 26 26 26 26 26 26 26 26 26 26 26
Reserves & Surplus 98 119 118 117 116 115 116 111 112 122 129

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 -5 4 31 3 8 17 19 12 -12 5 15
Investing Activities 0 0 -24 -1 0 -7 -7 -2 -11 -2 -1
Financing Activities 3 -4 -7 -3 -7 -10 -12 -10 19 0 -20
Net Cash Flow -2 0 0 0 0 0 0 0 -3 2 -5