Dish TV India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
71.73×71.73×353.66×250.88×193.28×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
22.61×22.61×16.92×15.55×13.93×
1,855.47×1,855.47×16,059.29×9,902.94×7,724.68×
−1,761.13×−1,761.13×−15,688.71×−9,636.51×−7,517.47×
−0.21×−0.22×−0.32×−0.41×−0.51×
0.57×0.57×0.63×0.51×0.40×
−0.09×−0.09×−0.84×−0.34×−0.40×
−10.35×−10.35×0.77×0.90×0.73×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DISHTV₹2.00

Dish TV India Limited

· Telecom & Media
₹ CrorePeersAQYLONZEEMEDIAGTPLTVTODAYNDTVDENBAGFILMSRAJTVMcap ₹368 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)193.28250.88353.6671.7371.73
Receivable Days (DSO)13.9315.5516.9222.6122.61
Payable Days (DPO)7,724.689,902.9416,059.291,855.471,855.47
Cash Conversion Cycle (days)-7,517.47-9,636.51-15,688.71-1,761.13-1,761.13
Working Capital Turnover-0.51-0.41-0.32-0.22-0.21
Asset Turnover0.400.510.630.570.57
Cash Conversion (CFO/Net Income)-0.40-0.34-0.84-0.09-0.09
CFO/EBITDA0.730.900.77-10.35-10.35
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.