Dish TV India Limited
NSE:DISHTV.NS
13.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,707.5 | 1,707.5 | 586.1 | -1,814.2 | 368 | -1,820.7 | 769.9 | -1,821.8 | 737.3 | -2,472.7 | 834 | -1,554.7 | 939.7 | -2,243.1 | 1,927.2 | -1,462.6 | 1,127.1 | -1,367.7 | 696.6 | -1,706.8 | 920.3 | -2,522.1 | 1,082.3 | -5,947.5 | 3,019.6 | -2,233.4 | 674.8 | -3,066.6 | 1,733.3 | -5,644.9 | 3,282.7 | -4,212 | 909.3 | -3,091.2 | 3,091.2 | -4,286.1 | 1,194.9 |
| Short Term Investments
| 156.5 | 156.5 | 1,406.7 | 3,628.4 | 1,582.4 | 3,641.4 | 1,184.3 | 3,643.6 | 1,193.9 | 4,945.4 | 1,786.7 | 3,109.4 | 608.7 | 4,486.2 | 328.1 | 2,925.2 | 329.2 | 2,735.4 | 13,745.7 | 3,413.6 | 780.2 | 5,044.2 | 16,519.6 | 11,895 | -1,638.2 | 4,466.8 | 1,558.6 | 6,133.2 | 144.1 | 11,289.8 | 2,362.2 | 8,424 | 820.3 | 6,182.4 | -311.6 | 8,572.2 | -166.8 |
| Cash and Short Term Investments
| 1,864 | 1,864 | 1,992.8 | 1,814.2 | 1,950.4 | 1,820.7 | 1,954.2 | 1,821.8 | 1,931.2 | 2,472.7 | 2,620.7 | 1,554.7 | 1,548.4 | 2,243.1 | 2,255.3 | 1,462.6 | 1,456.3 | 1,367.7 | 14,442.3 | 1,706.8 | 1,700.5 | 2,522.1 | 17,601.9 | 5,947.5 | 3,019.6 | 2,233.4 | 2,233.4 | 3,066.6 | 1,877.4 | 5,644.9 | 5,644.9 | 4,212 | 1,729.6 | 3,091.2 | 3,091.2 | 4,286.1 | 1,194.9 |
| Net Receivables
| 658.3 | 658.3 | 737.1 | 0 | 923.3 | 0 | 705.7 | 0 | 881 | 0 | 1,016.6 | 0 | 1,223.8 | 0 | 1,189.6 | 0 | 868.4 | 0 | 1,648.1 | 0 | 17,621.8 | 0 | 1,673.9 | 0 | 7,833.3 | 0 | 5,065.1 | 0 | 4,870.7 | 0 | 3,147.8 | 0 | 5,637.3 | 0 | 4,200.5 | 0 | 641.6 |
| Inventory
| 109.2 | 109.2 | 129.6 | 0 | 128.9 | 0 | 90.6 | 0 | 95.2 | 0 | 193.3 | 0 | 211.8 | 0 | 231.5 | 0 | 220.1 | 0 | 234.9 | 0 | 247.1 | 0 | 467.3 | 0 | 380.5 | 0 | 116.1 | 0 | 130.8 | 0 | 127.8 | 0 | 125.6 | 0 | 202.3 | 0 | 98.7 |
| Other Current Assets
| 5,737.2 | 5,737.2 | 5,244.1 | 0 | 4,596.6 | 0 | 4,943.9 | 0 | 4,359.6 | 0 | 4,467.4 | 0 | 4,385.8 | 0 | 4,370 | 0 | 5,159.7 | 0 | 5,478.6 | 0 | 873.1 | 0 | 7,762.1 | 0 | 936.6 | 0 | 2,255.9 | 0 | 43.4 | 0 | 241.3 | 0 | 120.9 | 0 | 205.6 | 0 | 7,853 |
| Total Current Assets
| 8,368.7 | 8,368.7 | 8,103.6 | 1,814.2 | 7,599.2 | 1,820.7 | 7,694.4 | 1,821.8 | 7,267 | 2,472.7 | 8,298 | 1,554.7 | 7,369.8 | 2,243.1 | 8,046.4 | 1,462.6 | 6,836.1 | 1,367.7 | 21,803.9 | 1,706.8 | 20,442.5 | 2,522.1 | 27,505.2 | 5,947.5 | 12,170 | 2,233.4 | 9,670.5 | 3,066.6 | 6,922.3 | 5,644.9 | 9,161.8 | 4,212 | 7,613.4 | 3,091.2 | 7,699.6 | 4,286.1 | 9,146.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,476.4 | 13,476.4 | 14,045.8 | 0 | 13,290.3 | 0 | 18,647.2 | 0 | 20,819.5 | 0 | 22,062.5 | 0 | 24,868.7 | 0 | 30,843.7 | 0 | 34,715.2 | 0 | 39,065.7 | 0 | 41,154.6 | 0 | 42,085.5 | 0 | 43,118.6 | 0 | 25,412.5 | 0 | 26,947.2 | 0 | 25,030 | 0 | 24,120.1 | 0 | 21,235.4 | 0 | 19,399.8 |
| Goodwill
| 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0 | 6,211.5 | 0 | 6,211.5 | 0 | 22,380.2 | 0 | 22,380.2 | 0 | 28,169.9 | 0 | 28,169.9 | 0 | 47,324.3 | 0 | 47,324.9 | 0 | 62,754.2 | 0 | 62,754.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 762.7 | 762.7 | 3,771.5 | 0 | 3,789.4 | 0 | 12,452 | 0 | 12,763.2 | 0 | 21,585.2 | 0 | 22,285.8 | 0 | 24,710.3 | 0 | 25,405.4 | 0 | 20,828.3 | 0 | 21,538.3 | 0 | 22,106.3 | 0 | 22,756.9 | 0 | 417.8 | 0 | 123.4 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 110.6 |
| Goodwill and Intangible Assets
| 763.3 | 763.3 | 3,772.1 | 0 | 3,790 | 0 | 18,663.5 | 0 | 18,974.7 | 0 | 43,965.4 | 0 | 44,666 | 0 | 52,880.2 | 0 | 53,575.3 | 0 | 68,152.6 | 0 | 68,863.2 | 0 | 84,860.5 | 0 | 85,511.1 | 0 | 417.8 | 0 | 123.4 | 0 | -3 | 0 | 80.5 | 0 | 0 | 0 | 110.6 |
| Long Term Investments
| 71.3 | 0 | -1,324.3 | 0 | 2.7 | 0 | -1,111.2 | 0 | 31.7 | 0 | -1,682.9 | 0 | -576.1 | 0 | -295.8 | 0 | -324.7 | 0 | -13,672.4 | 0 | -658.5 | 0 | -14,925.5 | 0 | 3,370.9 | 0 | 90.6 | 0 | 1,355.9 | 0 | 3 | 0 | 679.7 | 0 | 2,311.6 | 0 | 2,166.8 |
| Tax Assets
| 762.7 | 0 | 15,786.4 | 0 | 15,979.2 | 0 | 11,835.6 | 0 | 11,930.6 | 0 | 6,382.6 | 0 | 6,501.7 | 0 | 10,953.2 | 0 | 11,477.6 | 0 | 8,374.2 | 0 | 9,964.8 | 0 | 6,079.9 | 0 | 6,026.5 | 0 | 5,628.9 | 0 | 5,100.3 | 0 | 4,891 | 0 | 4,360 | 0 | 0 | 0 | -2,166.8 |
| Other Non-Current Assets
| 3,649 | 4,483 | 5,921.4 | -1,814.2 | 4,400.2 | -1,820.7 | 8,094.8 | -1,821.8 | 7,656 | -2,472.7 | 10,494.1 | -1,554.7 | 10,017.5 | -2,243.1 | 10,092.9 | -1,462.6 | 9,808.9 | -1,367.7 | 16,484.5 | -1,706.8 | 3,916.5 | -2,522.1 | 19,994.4 | -5,947.5 | 1,523.6 | -2,233.4 | 2,995.2 | -3,066.6 | 2,159.7 | -5,644.9 | 2,056.1 | -4,212 | 2,540.1 | -3,091.2 | 2,970.6 | -4,286.1 | 3,005.6 |
| Total Non-Current Assets
| 18,722.7 | 18,722.7 | 38,201.4 | -1,814.2 | 37,462.4 | -1,820.7 | 56,129.9 | -1,821.8 | 59,412.5 | -2,472.7 | 81,221.7 | -1,554.7 | 85,477.8 | -2,243.1 | 104,474.2 | -1,462.6 | 109,252.3 | -1,367.7 | 118,404.6 | -1,706.8 | 123,240.6 | -2,522.1 | 138,094.8 | -5,947.5 | 139,550.7 | -2,233.4 | 34,545 | -3,066.6 | 35,686.5 | -5,644.9 | 31,977.1 | -4,212 | 31,780.4 | -3,091.2 | 26,517.6 | -4,286.1 | 22,516 |
| Total Assets
| 27,091.4 | 27,091.4 | 46,305 | 0 | 45,061.6 | 0 | 63,824.3 | 0 | 66,679.5 | 0 | 89,519.7 | 0 | 92,847.6 | 0 | 112,520.6 | 0 | 116,088.4 | 0 | 140,208.5 | 0 | 143,683.1 | 0 | 165,600 | 0 | 151,720.7 | 0 | 44,215.5 | 0 | 42,608.8 | 0 | 41,138.9 | 0 | 39,393.8 | 0 | 34,217.2 | 0 | 31,662.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,920.2 | 4,920.2 | 5,170.7 | 0 | 4,478.2 | 0 | 5,695.2 | 0 | 7,004.3 | 0 | 10,510.6 | 0 | 11,923.5 | 0 | 13,533.6 | 0 | 12,910.8 | 0 | 16,323.7 | 0 | 13,899.2 | 0 | 10,630.9 | 0 | 6,701.8 | 0 | 3,602.7 | 0 | 1,710.9 | 0 | 2,042.7 | 0 | 2,298 | 0 | 2,036.3 | 0 | 1,268 |
| Short Term Debt
| 2.2 | 0.8 | 2.2 | 0 | 726.4 | 0 | 1,433.7 | 0 | 3,018.1 | 0 | 4,483.9 | 0 | 5,414.4 | 0 | 3,103.3 | 0 | 12,241.4 | 0 | 7,382.9 | 0 | 15,189.7 | 0 | 2,334 | 0 | 13,590.2 | 0 | 749 | 0 | 5,594.3 | 0 | 0 | 0 | 777.4 | 0 | 166.3 | 0 | 14,838.8 |
| Tax Payables
| 823.9 | 0 | 209.4 | 0 | 209.4 | 0 | 209.4 | 0 | 209.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.9 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 593.2 | 0 | 0 | 0 | 808.3 | 0 | 0 | 0 | 729.8 |
| Deferred Revenue
| 3,668.1 | 0 | 43,570.5 | 0 | 42,181.9 | 0 | 40,985.4 | 0 | 41,202.4 | 0 | 40,053.8 | 0 | 40,291.9 | 0 | 44,750.7 | 0 | 0 | 0 | 46,890.8 | 0 | 0 | 0 | 42,657.2 | 0 | 0 | 0 | 23,376.7 | 0 | 21,984.5 | 0 | 0 | 0 | 808.3 | 0 | 10,491 | 0 | 18,229.8 |
| Other Current Liabilities
| 45,973.6 | 49,643.1 | 5,060 | 0 | 5,389.9 | 0 | 5,348.7 | 0 | 5,651.8 | 0 | 5,780.1 | 0 | 5,864.8 | 0 | 6,679.5 | 0 | 46,759.1 | 0 | 7,463 | 0 | 47,011.9 | 0 | 21,289.6 | 0 | 44,048.8 | 0 | 3,684.2 | 0 | 1,348.8 | 0 | 24,317.6 | 0 | 19,359.5 | 0 | 14,988.4 | 0 | 211.6 |
| Total Current Liabilities
| 54,564.1 | 54,564.1 | 53,803.4 | 0 | 52,776.4 | 0 | 53,463 | 0 | 56,876.6 | 0 | 60,828.4 | 0 | 63,494.6 | 0 | 68,067.1 | 0 | 71,911.3 | 0 | 78,060.4 | 0 | 76,100.8 | 0 | 76,911.7 | 0 | 64,340.8 | 0 | 31,412.6 | 0 | 30,638.5 | 0 | 26,360.3 | 0 | 23,243.2 | 0 | 27,682 | 0 | 34,548.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 20.3 | 20.3 | 20.6 | 0 | 19.6 | 0 | 765.9 | 0 | 758 | 0 | 1,103.2 | 0 | 2,704.1 | 0 | 4,500.1 | 0 | 5,622.1 | 0 | 8,249.7 | 0 | 12,392.7 | 0 | 20,139.5 | 0 | 17,948.8 | 0 | 8,364.9 | 0 | 5,833.9 | 0 | 8,859.3 | 0 | 11,535.4 | 0 | 7,549.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.5 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 102.2 | 0 | 0 | 0 | 116.7 | 0 | 0 | 0 | 318.4 | 0 | 0 | 0 | 362.8 | 0 | 0 | 0 | 1,213.9 | 0 | 0 | 0 | 167.1 | 0 | 0 | 0 | 165.2 | 0 | 0 | 0 | 182.6 |
| Deferred Tax Liabilities Non-Current
| -38.5 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,336.4 | 0 | 0 | 0 | -27,029.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 70.4 | 70.4 | 126.5 | 0 | 41.4 | 0 | 252.2 | 0 | 102.2 | 0 | 447.8 | 0 | 116.7 | 0 | 570.2 | 0 | 259.2 | 0 | 616.9 | 0 | 32,609.2 | 0 | 976.6 | 0 | 27,886.5 | 0 | 775.8 | 0 | 1,063.4 | 0 | 999.5 | 0 | 642.9 | 0 | 693.1 | 0 | 65.6 |
| Total Non-Current Liabilities
| 90.7 | 90.7 | 147.1 | 0 | 173.1 | 0 | 1,018.1 | 0 | 1,048.7 | 0 | 1,551 | 0 | 3,073 | 0 | 5,070.3 | 0 | 6,199.7 | 0 | 8,866.6 | 0 | 13,028.3 | 0 | 21,116.1 | 0 | 20,019.4 | 0 | 9,140.7 | 0 | 7,064.4 | 0 | 9,858.8 | 0 | 12,343.5 | 0 | 8,242.6 | 0 | 248.2 |
| Total Liabilities
| 54,654.8 | 54,654.8 | 53,950.5 | 0 | 52,949.5 | 0 | 54,481.1 | 0 | 57,925.3 | 0 | 62,379.4 | 0 | 66,567.6 | 0 | 73,137.4 | 0 | 78,111 | 0 | 86,927 | 0 | 89,129.1 | 0 | 98,027.8 | 0 | 84,360.2 | 0 | 40,553.3 | 0 | 37,702.9 | 0 | 36,219.1 | 0 | 35,586.7 | 0 | 35,924.6 | 0 | 34,796.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 27,863.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,841.3 | 1,841.3 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,841.3 | 0 | 1,066 | 0 | 1,065.9 | 0 | 1,065.9 | 0 | 1,065.9 | 0 | 1,065.8 | 0 | 1,065.6 |
| Retained Earnings
| -93,065.8 | 0 | 0 | 0 | -73,400.2 | 0 | 0 | 0 | -57,129 | 0 | 0 | 0 | -38,817.4 | 0 | 0 | 0 | -27,057.8 | 0 | 0 | 0 | -10,676.7 | 0 | 0 | 0 | 2,023.3 | 0 | 0 | 0 | -11,784.9 | 0 | 0 | 0 | -12,877.7 | 0 | 0 | 0 | -19,801.8 |
| Accumulated Other Comprehensive Income/Loss
| -29,404 | -29,404 | -9,486.2 | -7,887.3 | 301.6 | 9,343.8 | 7,502.5 | 9,360.3 | 1,286.7 | 27,736.6 | 25,895.3 | 26,869.6 | 65,202.6 | 39,932.6 | 38,091.3 | 38,498.1 | -80,719.5 | 53,700.7 | 51,859.4 | 54,928.7 | -68,241.5 | 67,849.2 | 66,007.9 | 67,541.3 | -55,286.2 | 3,794 | 2,728 | 4,905.9 | -45,251.8 | 4,919.8 | 3,853.9 | 3,807 | -38,663.6 | -1,707.4 | -2,773.2 | -3,133.8 | -32,790 |
| Other Total Stockholders Equity
| 65,202.6 | 0 | -0 | -0.6 | 63,370 | -0.6 | 0 | -606.1 | 63,361.3 | -596.3 | 0 | -589.6 | -1,356.9 | -549.4 | 0 | -520.7 | 144,434.1 | -419.2 | 0 | -346.3 | 131,976.7 | -277 | 0 | -180.8 | 118,962.9 | -131.8 | 0 | 0 | 60,876.7 | 0 | 0 | 0 | 54,282.5 | 0 | 0 | 0 | 48,392.4 |
| Total Shareholders Equity
| -27,562.7 | -27,562.7 | -7,644.9 | -7,887.9 | -7,887.3 | 9,343.2 | 9,343.8 | 8,754.2 | 9,360.3 | 27,140.3 | 27,736.6 | 26,280 | 26,869.6 | 39,383.2 | 39,932.6 | 37,977.4 | 38,498.1 | 53,281.5 | 53,700.7 | 54,582.4 | 54,899.8 | 67,572.2 | 67,849.2 | 67,360.5 | 67,541.3 | 3,662.2 | 3,794 | 4,905.9 | 4,905.9 | 4,919.8 | 4,919.8 | 3,807 | 3,807.1 | -1,707.4 | -1,707.4 | -3,133.8 | -3,133.8 |
| Total Equity
| -27,563.4 | -27,563.4 | -7,645.5 | -7,887.9 | -7,887.9 | 9,343.2 | 9,343.2 | 8,754.2 | 8,754.2 | 27,140.3 | 27,140.3 | 26,280 | 26,280 | 39,383.2 | 39,383.2 | 37,977.4 | 37,977.4 | 53,281.5 | 53,281.5 | 54,582.4 | 54,554 | 67,572.2 | 67,572.2 | 67,360.5 | 67,360.5 | 3,662.2 | 3,662.2 | 4,905.9 | 4,818.1 | 4,919.8 | 4,919.8 | 3,807 | 3,807.1 | -1,707.4 | -1,707.4 | -3,133.8 | -3,133.8 |
| Total Liabilities & Shareholders Equity
| 27,091.4 | 27,091.4 | 46,305 | -7,887.9 | 45,061.6 | 9,343.2 | 63,824.3 | 8,754.2 | 66,679.5 | 27,140.3 | 89,519.7 | 26,280 | 92,847.6 | 39,383.2 | 112,520.6 | 37,977.4 | 116,088.4 | 53,281.5 | 140,208.5 | 54,582.4 | 143,683.1 | 67,572.2 | 165,600 | 67,360.5 | 151,720.7 | 3,662.2 | 44,215.5 | 4,905.9 | 42,608.8 | 4,919.8 | 41,138.9 | 3,807 | 39,393.8 | -1,707.4 | 34,217.2 | -3,133.8 | 31,662.6 |