_id

69105dccccc777a4e85d58e3

Ticker

DTTVY

Name

Dish TV India Limited

Exchange

PINK

Address

FC-19, Sector 16A, Noida, India, 201301

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.dishd2h.com

Description

Dish TV India Limited provides direct to home (DTH) television and teleport services in India. The company offers connected devices, such as Dish SMRT Hub and D2H Stream; regional content; and value-added services. It also provides programming, live TV, and user-generated content through Watcho platform; FLIQS which provides films, web series, and short-form videos; and Zing Super Device, a 2-in-1 device that merges pay TV channels with a free-to-air package. In addition, the company operates, manages, and provides an e-commerce platform along with an order management technology platform. Further, it provides set-top-boxes, dish antennas, and low-noise boxes; and customer-related services, including call centre support and repair services. The company distributes its products and services through a network of distributors and dealers. It provides DTH services under Dish TV, Zing Super, and D2H brands. Dish TV India Limited was incorporated in 1988 and is based in Noida, India.

Last Close

0.0001

Volume

807

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:54:13.933Z

Image

-

Ipo Date

-

Market Cap

100879376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

33340795

Cost Of Revenue

32907902

Gross Profit

432893

Operating Expenses

8655574

Operating Income

-8222681

Interest Expense

7903164

Pretax Income

-15191345

Net Income

-15191345

Eps

-0.007902018884758508

Dividends Per Share

-

Shares Outstanding

1841256154

Income Tax Expense

-

EBITDA

4583171

Operating Margin

-24.662522294384402

Total Other Income Expense Net

-6968664

Cash

161900000

Short Term Investments

1533200000

Receivables

9056255

Inventories

186700000

Total Current Assets

7664000000

Property Plant Equipment

12042100000

Total Assets

22706700000

Payables

57204223

Short Term Debt

163400000

Long Term Debt

-

Total Liabilities

646522051

Equity

-34689800000

Bs_currency_symbol

INR

Depreciation

11871352

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

INR

PE

-

PB

-0.00000554187042877157

ROE

0.043791964785037676

ROA

-0.06690247812319712

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

6

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

33340795

Quarters > 0 > income Statement > cost Of Revenue

32907902

Quarters > 0 > income Statement > gross Profit

432893

Quarters > 0 > income Statement > operating Expenses

8655574

Quarters > 0 > income Statement > operating Income

-8222681

Quarters > 0 > income Statement > interest Expense

7903164

Quarters > 0 > income Statement > pretax Income

-15191345

Quarters > 0 > income Statement > net Income

-15191345

Quarters > 0 > income Statement > eps

-0.007902018884758508

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1922463768

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4583171

Quarters > 0 > income Statement > operating Margin

-24.662522294384402

Quarters > 0 > income Statement > total Other Income Expense Net

-6968664

Quarters > 0 > income Statement > currency_symbol

INR

Quarters > 0 > balance Sheet > cash

161900000

Quarters > 0 > balance Sheet > short Term Investments

1533200000

Quarters > 0 > balance Sheet > receivables

9056255

Quarters > 0 > balance Sheet > inventories

186700000

Quarters > 0 > balance Sheet > total Current Assets

7664000000

Quarters > 0 > balance Sheet > property Plant Equipment

12042100000

Quarters > 0 > balance Sheet > total Assets

22706700000

Quarters > 0 > balance Sheet > payables

57204223

Quarters > 0 > balance Sheet > short Term Debt

163400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

646522051

Quarters > 0 > balance Sheet > equity

-34689800000

Quarters > 0 > balance Sheet > currency_symbol

INR

Quarters > 0 > cash Flow > net Income

-1326500000

Quarters > 0 > cash Flow > depreciation

11871352

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

INR

Quarters > 0 > ratios > PE

-0.007902018884758508

Quarters > 0 > ratios > PB

-0.00000554187042877157

Quarters > 0 > ratios > ROE

0.043791964785037676

Quarters > 0 > ratios > ROA

-0.06690247812319712

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3293600000

Quarters > 1 > income Statement > cost Of Revenue

110900000

Quarters > 1 > income Statement > gross Profit

3182700000

Quarters > 1 > income Statement > operating Expenses

3507100000

Quarters > 1 > income Statement > operating Income

-324400000

Quarters > 1 > income Statement > interest Expense

641200000

Quarters > 1 > income Statement > pretax Income

-918100000

Quarters > 1 > income Statement > net Income

-945300000

Quarters > 1 > income Statement > eps

-0.4900000001192214

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1929183673

Quarters > 1 > income Statement > income Tax Expense

27200000

Quarters > 1 > income Statement > EBITDA

775900000

Quarters > 1 > income Statement > operating Margin

-9.849404906485306

Quarters > 1 > income Statement > total Other Income Expense Net

-593700000

Quarters > 1 > income Statement > currency_symbol

INR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32430200000

Quarters > 1 > balance Sheet > equity

-32430200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-945300000

Quarters > 1 > cash Flow > depreciation

1052800000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

INR

Quarters > 1 > ratios > PE

-0.4900000001192214

Quarters > 1 > ratios > PB

-0.000005948725795708938

Quarters > 1 > ratios > ROE

2.9148756406065948

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3436600000

Quarters > 2 > income Statement > cost Of Revenue

16800000

Quarters > 2 > income Statement > gross Profit

3419800000

Quarters > 2 > income Statement > operating Expenses

3510200000

Quarters > 2 > income Statement > operating Income

-90400000

Quarters > 2 > income Statement > interest Expense

644500000

Quarters > 2 > income Statement > pretax Income

-4021800000

Quarters > 2 > income Statement > net Income

-4021800000

Quarters > 2 > income Statement > eps

-2.08994810726093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1924354000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2313600000

Quarters > 2 > income Statement > operating Margin

-2.6305068963510445

Quarters > 2 > income Statement > total Other Income Expense Net

-3931400000

Quarters > 2 > income Statement > currency_symbol

INR

Quarters > 2 > balance Sheet > cash

359400000

Quarters > 2 > balance Sheet > short Term Investments

1488600000

Quarters > 2 > balance Sheet > receivables

795300000

Quarters > 2 > balance Sheet > inventories

90400000

Quarters > 2 > balance Sheet > total Current Assets

6747600000

Quarters > 2 > balance Sheet > property Plant Equipment

13282000000

Quarters > 2 > balance Sheet > total Assets

23037900000

Quarters > 2 > balance Sheet > payables

4143500000

Quarters > 2 > balance Sheet > short Term Debt

180100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55468100000

Quarters > 2 > balance Sheet > equity

-32429500000

Quarters > 2 > balance Sheet > currency_symbol

INR

Quarters > 2 > cash Flow > net Income

-4021900000

Quarters > 2 > cash Flow > depreciation

1063700000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

INR

Quarters > 2 > ratios > PE

-2.08994810726093

Quarters > 2 > ratios > PB

-0.000005933961362339845

Quarters > 2 > ratios > ROE

12.40167131778165

Quarters > 2 > ratios > ROA

-17.45732032867579

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3730300000

Quarters > 3 > income Statement > cost Of Revenue

17800000

Quarters > 3 > income Statement > gross Profit

3712500000

Quarters > 3 > income Statement > operating Expenses

3557200000

Quarters > 3 > income Statement > operating Income

155300000

Quarters > 3 > income Statement > interest Expense

710500000

Quarters > 3 > income Statement > pretax Income

-465400000

Quarters > 3 > income Statement > net Income

-465400000

Quarters > 3 > income Statement > eps

-0.23999999995874516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1939166667

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1316900000

Quarters > 3 > income Statement > operating Margin

4.163204031847304

Quarters > 3 > income Statement > total Other Income Expense Net

-620700000

Quarters > 3 > income Statement > currency_symbol

INR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27952400000

Quarters > 3 > balance Sheet > equity

-27952400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-465400000

Quarters > 3 > cash Flow > depreciation

1071800000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

INR

Quarters > 3 > ratios > PE

-0.23999999995874516

Quarters > 3 > ratios > PB

-0.000006937388800246132

Quarters > 3 > ratios > ROE

1.664973311772871

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

15676000000

Annuals > 0 > income Statement > cost Of Revenue

103000000

Annuals > 0 > income Statement > gross Profit

15573000000

Annuals > 0 > income Statement > operating Expenses

14672800000

Annuals > 0 > income Statement > operating Income

900200000

Annuals > 0 > income Statement > interest Expense

2686500000

Annuals > 0 > income Statement > pretax Income

-4876600000

Annuals > 0 > income Statement > net Income

-4876600000

Annuals > 0 > income Statement > eps

-2.5299998443587843

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1927510000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2200500000

Annuals > 0 > income Statement > operating Margin

5.742536361316662

Annuals > 0 > income Statement > total Other Income Expense Net

-5776800000

Annuals > 0 > income Statement > currency_symbol

INR

Annuals > 0 > balance Sheet > cash

359400000

Annuals > 0 > balance Sheet > short Term Investments

1488600000

Annuals > 0 > balance Sheet > receivables

795300000

Annuals > 0 > balance Sheet > inventories

90400000

Annuals > 0 > balance Sheet > total Current Assets

6747600000

Annuals > 0 > balance Sheet > property Plant Equipment

13282000000

Annuals > 0 > balance Sheet > total Assets

23037900000

Annuals > 0 > balance Sheet > payables

4143500000

Annuals > 0 > balance Sheet > short Term Debt

180100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

55468100000

Annuals > 0 > balance Sheet > equity

-32429500000

Annuals > 0 > balance Sheet > currency_symbol

INR

Annuals > 0 > cash Flow > net Income

-1522800000

Annuals > 0 > cash Flow > depreciation

4390600000

Annuals > 0 > cash Flow > change In Working Capital

-1314400000

Annuals > 0 > cash Flow > cash From Operations

4099800000

Annuals > 0 > cash Flow > capital Expenditures

4000400000

Annuals > 0 > cash Flow > cash From Investing

-3772500000

Annuals > 0 > cash Flow > cash From Financing

-265400000

Annuals > 0 > cash Flow > net Change In Cash

61900000

Annuals > 0 > cash Flow > currency_symbol

INR

Annuals > 0 > ratios > PE

-2.5299998443587843

Annuals > 0 > ratios > PB

-0.000005943693242263988

Annuals > 0 > ratios > ROE

15.037542977844245

Annuals > 0 > ratios > ROA

-21.16772796131592

Annuals > 0 > ratios > FCF

99400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0063409032916560346

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

18565300000

Annuals > 1 > income Statement > cost Of Revenue

5744200000

Annuals > 1 > income Statement > gross Profit

12602800000

Annuals > 1 > income Statement > operating Expenses

9713300000

Annuals > 1 > income Statement > operating Income

2917600000

Annuals > 1 > income Statement > interest Expense

2642100000

Annuals > 1 > income Statement > pretax Income

-3686400000

Annuals > 1 > income Statement > net Income

-19665600000

Annuals > 1 > income Statement > eps

-10.222342817756237

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1923786000

Annuals > 1 > income Statement > income Tax Expense

15979300000

Annuals > 1 > income Statement > EBITDA

3702900000

Annuals > 1 > income Statement > operating Margin

15.715339908323593

Annuals > 1 > income Statement > total Other Income Expense Net

-6604000000

Annuals > 1 > income Statement > currency_symbol

INR

Annuals > 1 > balance Sheet > cash

297500000

Annuals > 1 > balance Sheet > short Term Investments

1560200000

Annuals > 1 > balance Sheet > receivables

684500000

Annuals > 1 > balance Sheet > inventories

109200000

Annuals > 1 > balance Sheet > total Current Assets

8368700000

Annuals > 1 > balance Sheet > property Plant Equipment

15644300000

Annuals > 1 > balance Sheet > total Assets

27091400000

Annuals > 1 > balance Sheet > payables

4920200000

Annuals > 1 > balance Sheet > short Term Debt

2200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54654800000

Annuals > 1 > balance Sheet > equity

-27562700000

Annuals > 1 > balance Sheet > currency_symbol

INR

Annuals > 1 > cash Flow > net Income

-19665600000

Annuals > 1 > cash Flow > depreciation

4719100000

Annuals > 1 > cash Flow > change In Working Capital

-809100000

Annuals > 1 > cash Flow > cash From Operations

6762500000

Annuals > 1 > cash Flow > capital Expenditures

5914600000

Annuals > 1 > cash Flow > cash From Investing

-5950100000

Annuals > 1 > cash Flow > cash From Financing

-882900000

Annuals > 1 > cash Flow > net Change In Cash

-70500000

Annuals > 1 > cash Flow > currency_symbol

INR

Annuals > 1 > ratios > PE

-10.222342817756237

Annuals > 1 > ratios > PB

-0.000006979671802834991

Annuals > 1 > ratios > ROE

71.348597924006

Annuals > 1 > ratios > ROA

-72.58982555349668

Annuals > 1 > ratios > FCF

847900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04567122535051952

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

22618500000

Annuals > 2 > income Statement > cost Of Revenue

204044000

Annuals > 2 > income Statement > gross Profit

77424000

Annuals > 2 > income Statement > operating Expenses

57854000

Annuals > 2 > income Statement > operating Income

13023100000

Annuals > 2 > income Statement > interest Expense

2763500000

Annuals > 2 > income Statement > pretax Income

-20881200000

Annuals > 2 > income Statement > net Income

-16835400000

Annuals > 2 > income Statement > eps

-8.751181264444174

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1923786000

Annuals > 2 > income Statement > income Tax Expense

-4045800000

Annuals > 2 > income Statement > EBITDA

-9610400000

Annuals > 2 > income Statement > operating Margin

57.57720450074054

Annuals > 2 > income Statement > total Other Income Expense Net

-33904300000

Annuals > 2 > income Statement > currency_symbol

INR

Annuals > 2 > balance Sheet > cash

4554819

Annuals > 2 > balance Sheet > short Term Investments

1439900000

Annuals > 2 > balance Sheet > receivables

923300000

Annuals > 2 > balance Sheet > inventories

128900000

Annuals > 2 > balance Sheet > total Current Assets

7599200000

Annuals > 2 > balance Sheet > property Plant Equipment

188925817

Annuals > 2 > balance Sheet > total Assets

548350089

Annuals > 2 > balance Sheet > payables

4478200000

Annuals > 2 > balance Sheet > short Term Debt

726400000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

644337152

Annuals > 2 > balance Sheet > equity

-7887299999

Annuals > 2 > balance Sheet > currency_symbol

INR

Annuals > 2 > cash Flow > net Income

-209502226

Annuals > 2 > cash Flow > depreciation

8491000000

Annuals > 2 > cash Flow > change In Working Capital

-1852900000

Annuals > 2 > cash Flow > cash From Operations

6683300000

Annuals > 2 > cash Flow > capital Expenditures

44222772

Annuals > 2 > cash Flow > cash From Investing

-3405100000

Annuals > 2 > cash Flow > cash From Financing

-3283300000

Annuals > 2 > cash Flow > net Change In Cash

-5258877

Annuals > 2 > cash Flow > currency_symbol

INR

Annuals > 2 > ratios > PE

-8.751181264444174

Annuals > 2 > ratios > PB

-0.000024390932261279643

Annuals > 2 > ratios > ROE

213.4494694272374

Annuals > 2 > ratios > ROA

-3070.191897060128

Annuals > 2 > ratios > FCF

6639077228

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.29352420487653913

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

28024900000

Annuals > 3 > income Statement > cost Of Revenue

253679000

Annuals > 3 > income Statement > gross Profit

122476000

Annuals > 3 > income Statement > operating Expenses

43762000

Annuals > 3 > income Statement > operating Income

18529400000

Annuals > 3 > income Statement > interest Expense

3144600000

Annuals > 3 > income Statement > pretax Income

-23811900000

Annuals > 3 > income Statement > net Income

-18313600000

Annuals > 3 > income Statement > eps

-9.519566895469088

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1923785000

Annuals > 3 > income Statement > income Tax Expense

-5139600000

Annuals > 3 > income Statement > EBITDA

-9958300000

Annuals > 3 > income Statement > operating Margin

66.11763110662304

Annuals > 3 > income Statement > total Other Income Expense Net

-42341300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9813696

Annuals > 3 > balance Sheet > short Term Investments

14229596

Annuals > 3 > balance Sheet > receivables

3994800000

Annuals > 3 > balance Sheet > inventories

95200000

Annuals > 3 > balance Sheet > total Current Assets

7267000000

Annuals > 3 > balance Sheet > property Plant Equipment

352086834

Annuals > 3 > balance Sheet > total Assets

880005924

Annuals > 3 > balance Sheet > payables

7004300000

Annuals > 3 > balance Sheet > short Term Debt

3130100000

Annuals > 3 > balance Sheet > long Term Debt

739100000

Annuals > 3 > balance Sheet > total Liabilities

764471946

Annuals > 3 > balance Sheet > equity

9360300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-245807983

Annuals > 3 > cash Flow > depreciation

143737861

Annuals > 3 > cash Flow > change In Working Capital

-78539741

Annuals > 3 > cash Flow > cash From Operations

145123027

Annuals > 3 > cash Flow > capital Expenditures

85084384

Annuals > 3 > cash Flow > cash From Investing

-91357900

Annuals > 3 > cash Flow > cash From Financing

-56479087

Annuals > 3 > cash Flow > net Change In Cash

-3125306

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.519566895469088

Annuals > 3 > ratios > PB

0.000020552599809835154

Annuals > 3 > ratios > ROE

-195.651848765531

Annuals > 3 > ratios > ROA

-2081.076899659598

Annuals > 3 > ratios > FCF

60038643

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0021423321046640667

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.007902018884758508

Valuation > metrics > PB

-0.00000554187042877157

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.043791964785037676

Profitability > metrics > ROA

-0.1982169232776618

Profitability > metrics > Net Margin

-0.455638355354154

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0404289978039176

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.74094872608128

Liquidity > metrics > Quick Ratio

33.894636731410166

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

25

Prev Profitabilities > 2

18

Prev Risks > 0

28

Prev Risks > 1

29

Prev Risks > 2

31

Prev Liquidities > 0

50

Prev Liquidities > 1

89

Prev Liquidities > 2

50

Updated At

2026-01-20T21:44:11.208Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0083

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

INR

Earnings History > 1 > eps Actual

-0.006

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0252

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-07

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

INR

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

INR

Earnings History > 4 > eps Actual

-0.0024

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

INR

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

INR

Earnings History > 6 > eps Actual

-0.1301

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

INR

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

INR

Earnings History > 8 > eps Actual

0.0004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

INR

Earnings History > 9 > eps Actual

0.0014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

INR

Earnings History > 10 > eps Actual

-0.1136

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

INR

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

INR

Earnings History > 12 > eps Actual

0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

INR

Earnings History > 13 > eps Actual

0.0013

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

INR

Earnings History > 14 > eps Actual

-0.1442

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

INR

Earnings History > 15 > eps Actual

0.0058

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

INR

Earnings History > 16 > eps Actual

0.0023

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

INR

Earnings History > 17 > eps Actual

0.0037

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

INR

Earnings History > 18 > eps Actual

-0.105

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

INR

Earnings History > 19 > eps Actual

0.0067

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

INR

Earnings History > 20 > eps Actual

0.0048

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

INR

Earnings History > 21 > eps Actual

0.0054

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

INR

Earnings History > 22 > eps Actual

-0.1088

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

INR

Earnings History > 23 > eps Actual

-0.0049

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

INR

Earnings History > 24 > eps Actual

-0.007

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

INR

Earnings History > 25 > eps Actual

-0.0025

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-