Is Raj Television Network Ltd debt-free?

Yes, Raj Television Network Ltd is debt-free with a debt-to-equity ratio of 0.21.

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Raj Television Network Ltd

Raj Television Network Ltd Financials

Raj Television Network Ltd Financial Statement

Raj Television Network Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	16.68	21.73	42.91
Operating Expense	15.22	26.18	41.38
Net Profit	0.35	-4.48	0.27
Net Profit Margin	2.10	-20.62	0.63
Earning Per Share	0.07	-0.86	0.05
EBIDTA	1.39	-3.35	1.47
Effective Tax Rate	6.16	TBA	TBA

Particulars	Jun 2025
Revenue	16.68
Operating Expense	15.22
Net Profit	0.35
Net Profit Margin	2.10
Earning Per Share	0.07
EBIDTA	1.39
Effective Tax Rate	6.16

Raj Television Network Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	125.82	106.46	84.79
Operating Expenses Annual	145.53	101.62	79.08
Operating Profit Annual	-19.47	5.22	6.37
Interest Annual	3.78	2.51	3.08
Depreciation	1.50	1.51	1.64
Net Profit Annual	-21.01	0.81	1.13
Tax Annual	-3.74	0.40	0.53

Particulars	Mar 2025
Total Revenue Annual	125.82
Operating Expenses Annual	145.53
Operating Profit Annual	-19.47
Interest Annual	3.78
Depreciation	1.50
Net Profit Annual	-21.01
Tax Annual	-3.74

Raj Television Network Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.67	2.46	2.48
Cash Flow from Operations	-5.17	3.80	30.80
Cash Flow from Investing	TBA	0.01	-23.80
Cash Flow from Financing	2.91	-3.61	-7.01
Cash Flow at the End	0.41	2.67	2.46

Particulars	Mar 2025
Cash Flow at the Beginning	2.67
Cash Flow from Operations	-5.17
Cash Flow from Investing	TBA
Cash Flow from Financing	2.91
Cash Flow at the End	0.41

Raj Television Network Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-14.93	4.78	7.91
PBIT Margin (%)	-16.12	3.36	5.98
PBT Margin (%)	-12.51	2.03	4.22
Net PROFIT Margin (%)	-16.70	0.76	1.33
Return On Networth / Equity (%)	-23.39	0.72	1.14
Return On Networth /Employed (%)	-16.45	2.76	3.93
Return On Assets (%)	-12.52	0.46	0.65
Total Debt / Equity (X)	0.29	0.24	0.25
Asset Turnover Ratio (%)	0.75	0.61	0.49

Particulars	Mar 2025
PBDIT Margin (%)	-14.93
PBIT Margin (%)	-16.12
PBT Margin (%)	-12.51
Net PROFIT Margin (%)	-16.70
Return On Networth / Equity (%)	-23.39
Return On Networth /Employed (%)	-16.45
Return On Assets (%)	-12.52
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	0.75

Raj Television Network Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	116.95	118.46	119.84
Total Current Assets Annual	50.81	41.87	57.34
Non Current Assets Annual	138.76	141.52	144.07
Total Shareholders Funds Annual	123.53	144.54	143.73
Total Assets Annual	189.57	183.39	201.42

Particulars	Mar 2025
Fixed Assets Annual	116.95
Total Current Assets Annual	50.81
Non Current Assets Annual	138.76
Total Shareholders Funds Annual	123.53
Total Assets Annual	189.57

Raj Television Network Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Raj Television Network Ltd Financials

As of Oct 2, 2025, Raj Television Network Ltd has a market capitalization of 441.89 Cr. Value Research classifies it as a Small-Cap company.

Yes, Raj Television Network Ltd is with a debt-to-equity ratio of 0.21.

In FY 2024 , Raj Television Network Ltd recorded a total revenue of approximately 125.82 Cr marking a significant milestone in the company's financial performance.

Raj Television Network Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Raj Television Network Ltd's current PE ratio is -21.03.

Raj Television Network Ltd's ROCE averaged -2.8% from the FY ending March 2023 to 2025, with a median of 2.2%. It peaked at 2.8% in March 2023, reflecting strong capital efficiency over the period..

Raj Television Network Ltd's latest EBIT is Rs. -20.98 Cr, surpassing the average EBIT of Rs. -4.18 Cr over the 5 years..