Dish TV India Ltd (DISHTV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dish TV India Ltd reported sales of ₹266 Cr, operating profit of ₹-109 Cr (OPM -41%) and net profit of ₹-286 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DISHTV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 396 373 344 329 291 299 243 266 Expenses 251 250 246 257 259 341 313 375 Operating Profit 145 123 97 73 32 -42 -70 -109 OPM 37% 33% 28% 22% 11% -14% -29% -41% Other Income 5 9 -329 5 8 -64 -63 6 Interest 66 71 64 64 69 68 68 68 Depreciation 121 107 106 105 104 102 103 116 Profit before tax -37 -47 -402 -92 -133 -276 -304 -286 Tax 0% 0% 0% 3% 0% 0% 0% 0% Net Profit -37 -47 -402 -95 -133 -276 -304 -286 EPS in Rs -0.2 -0.25 -2.18 -0.51 -0.72 -1.5 -1.65 -1.55
DISHTV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,802 2,262 1,857 1,568 1,163 1,099 Expenses 1,145 1,255 1,096 1,039 1,169 1,288 Operating Profit 1,657 1,006 761 529 -7 -188 OPM 59% 44% 41% 34% -0.6% -17% Other Income -2,643 -1,967 -391 -309 -114 -113 Interest 325 278 267 269 270 273 Depreciation 1,071 849 472 439 414 424 Profit before tax -2,381 -2,088 -369 -488 -805 -999 Tax -22% -19% 433% 0% 0% - Net Profit -1,867 -1,684 -1,967 -488 -807 -999 EPS in Rs -9.95 -9.14 -10.68 -2.65 -4.38 -5.42 Dividend Payout 0% 0% 0% 0% 0% -
DISHTV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 184 184 184 184 184 Reserves -973 -2,940 -3,427 -3,653 -4,227 Borrowings 75 2 35 16 19 Other Liabilities 5,199 5,463 5,512 5,723 5,777 Total Liabilities 4,485 2,709 2,304 2,271 1,753 Fixed Assets 1,056 1,072 1,040 994 934 CWIP 652 352 352 274 144 Investments 0 16 25 25 12 Other Assets 2,777 1,270 887 978 664 Total Assets 4,485 2,709 2,304 2,271 1,753
DISHTV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,141 668 676 410 71 Cash from Investing Activity -669 -341 -595 -377 -51 Cash from Financing Activity -494 -328 -88 -27 -29 Net Cash Flow -21 -1 -7 6 -9 Free Cash Flow 507 313 85 11 -22 CFO/OP 66% 71% 94% 78% -1,035%
DISHTV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10 15 13 19 20 Inventory Days - - - - 103 Days Payable - - - - 1,847 Cash Conversion Cycle 10 15 13 19 -1,724 Working Capital Days -670 -755 -945 -1,173 -1,713 ROCE 26% 70% - - -