OTC · Financial Statements

Dish TV India Limited (DTTVY) Financial Statements

$0.00 OTC: DTTVY Market Cap $184126

Dish TV India Limited most recently reported annual revenue of $12.2B, a net loss of $8.5B. Revenue declined at an average annual rate of 17.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$28.0B$22.6B$18.6B$15.7B$12.2B
Operating Profit$18.5B$13.0B$2.9B$900.0M$-4.4B
Net Profit$-18.3B$-16.8B$-19.7B$-4.9B$-8.5B
EPS$-9.52$-8.75$-10.22$-2.53$-4.42
Op Margin66.1%57.6%15.7%5.7%-36.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$880.0M$548.0M$27.1B$23.0B$17.5B
Total Liabilities$764.0M$644.0M$54.7B$55.5B$58.0B
Cash$10.0M$5.0M$298.0M$359.0M$1.4B
Borrowings$3.9B$746.0M$23.0M$372.0M$301.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$145.0M$81.0M$6.8B$4.1B$833.0M
Investing Cash Flow$-176.0M$-3.4B$-11.9B$-7.8B$-1.7B
Financing Cash Flow$4.2B$-252.0M$-159.0M$-85.0M$-189.0M
Net Cash Flow$-3.0M$-5.0M$-70.0M$62.0M$1.0B
Free Cash Flow$60.0M$37.0M$848.0M$99.0M$-153.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.44
FCF Yield-4.97%
Quick Ratio0.08
Interest Coverage-1.56
Return 1Y-99.37%
Return 3Y-99.80%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
DTTVY Overview DTTVY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.