Dish TV Financial Statements

Dish TV (DISHTV) reported revenue of ₹15.68B in FY2025 with net income of -₹4.88B. Total assets stood at ₹23.04B and free cash flow was ₹99.40M.

Dish TV Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		32.65B	28.26B	22.95B	18.76B	15.68B
Cost of Rev. Cost of Revenue		-7.09B	-342.70M	-211.60M	-173.20M	-5.56B
Gross Profit		25.56B	27.92B	22.74B	18.58B	10.12B
SGA Sales, General & Admin		-5.24B	-11.24B	-13.27B	-10.85B	-1.48B
Op. Income Operating Income		5.01B	5.97B	974.70M	3.01B	920.00M
PBT Profit Before Tax		-6.98B	-23.81B	-20.88B	-3.69B	-4.88B
Net Income		-11.78B	-18.67B	-16.84B	-19.67B	-4.88B
Dil. Shares Diluted Shares		1.92B	1.92B	1.92B	1.92B	1.93B
Diluted EPS		-6.12	-9.51	-8.75	-10.21	-2.53

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Dish TV 's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Dish TV Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		7.37B	7.27B	7.60B	8.37B	6.75B
Non-curr. assets Total non-current assets		85.48B	59.41B	37.25B	18.72B	16.29B
Total assets		92.85B	66.68B	44.85B	27.09B	23.04B
Curr. liabilities Total current liabilities		63.49B	56.88B	52.57B	54.56B	55.26B
Non-curr. liab. Total non-current liabilities		3.07B	1.05B	173.10M	90.70M	209.60M
Total liabilities		66.57B	57.93B	52.74B	54.65B	55.47B
Total equity		26.28B	8.75B	-7.89B	-27.56B	-32.43B
Total liab. & eq. Total liabilities & equity		92.85B	66.68B	44.85B	27.09B	23.04B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Dish TV 's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Dish TV Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-6.98B	-23.81B	-20.88B	340.50M	-1.52B
Operating CF Cash flow Operating Activities		15.74B	11.41B	6.68B	6.76B	4.10B
Capex Investments in PPE		-4.59B	-6.34B	-3.55B	-5.91B	-4.00B
Investing CF Cash flow Investing Activities		-4.81B	-6.69B	-3.41B	-5.95B	-3.77B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-11.12B	-4.94B	-3.28B	-884.30M	-265.40M
Cash (start) Cash at beginning of period		1.13B	583.60M	373.10M	368.00M	297.50M
Cash (end) Cash at end of period		939.70M	373.10M	368.00M	297.50M	359.40M
FCF Free Cash Flow		11.15B	5.07B	3.13B	849.30M	99.40M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Dish TV 's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025