Raj Television Network Ltd
RAJTV
Entertainment
₹ 47.06
Price
₹ 243.27
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
4.71 / 25
Performance
21.2 / 25
Valuation
1.03 / 20
Growth
7.0 / 30
Profitability
33.94 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -9.26 | 5.47 | 30.27 | 3.83 | 9.38 | 17.16 | 18.82 | 12.31 |
| Adj Cash EBITDA Margin | -8.75 | 4.07 | 33.95 | 5.38 | 13.08 | 29.75 | 32.38 | 21.89 |
| Adj Cash EBITDA To EBITDA | 0.47 | 1.25 | 4.58 | 0.31 | 0.71 | 1.53 | 1.32 | 0.97 |
| Adj Cash EPS | -2.03 | 0.38 | 4.83 | -1.43 | - | - | 1.92 | - |
| Adj Cash PAT | -10.50 | 2.09 | 24.68 | -7.51 | - | - | 9.55 | - |
| Adj Cash PAT To PAT | 0.50 | 2.09 | 24.20 | -7.36 | - | - | 1.89 | - |
| Adj Cash PE | - | 190.07 | 8.16 | - | - | - | 17.54 | - |
| Adj EPS | -4.05 | 0.16 | 0.22 | 0.21 | - | - | 1.05 | - |
| Adj EV To Cash EBITDA | - | 66.61 | 7.42 | 59.15 | 17.58 | - | 11.04 | 27.23 |
| Adj EV To EBITDA | - | 83.19 | 33.99 | 18.33 | 12.45 | - | 14.52 | 26.31 |
| Adj Number Of Shares | 5.19 | 5.06 | 5.14 | 5.19 | 4.33 | - | 5.19 | 5.27 |
| Adj PE | - | 477.82 | 182.12 | 186.37 | - | - | 32.13 | - |
| Adj Peg | - | - | 38.25 | - | - | - | - | - |
| Bvps | 23.89 | 28.66 | 28.02 | 27.55 | 32.79 | - | 27.36 | 26.00 |
| Cash Conversion Cycle | 133.00 | 88.00 | 232.00 | 306.00 | 281.00 | 333.00 | 309.00 | 290.00 |
| Cash ROCE | -3.64 | 3.09 | 2.45 | 1.92 | - | - | 7.81 | - |
| Cash Roic | -3.95 | 2.51 | 1.72 | 1.29 | - | - | 5.46 | - |
| Cash Revenue | 105.86 | 134.43 | 89.17 | 71.20 | 71.69 | 57.68 | 58.12 | 56.24 |
| Cash Revenue To Revenue | 0.84 | 1.27 | 1.05 | 1.03 | 0.92 | 0.98 | 0.94 | 0.91 |
| Dso | 133.00 | 88.00 | 232.00 | 306.00 | 281.00 | 333.00 | 309.00 | 290.00 |
| Dividend Yield | - | - | - | - | - | - | 0.31 | - |
| EV | 466.17 | 364.36 | 224.70 | 226.53 | 164.88 | - | 207.83 | 335.16 |
| EV To EBITDA | - | 83.19 | 34.25 | 18.36 | 12.45 | - | 14.55 | 26.49 |
| EV To Fcff | - | 75.91 | 58.98 | 80.33 | - | - | 16.87 | - |
| Fcfe | -1.81 | 2.70 | -1.10 | 0.02 | - | - | 1.80 | - |
| Fcfe Margin | -1.71 | 2.01 | -1.23 | 0.03 | - | - | 3.10 | - |
| Fcfe To Adj PAT | 0.09 | 2.70 | -1.08 | 0.02 | - | - | 0.36 | - |
| Fcff | -5.98 | 4.80 | 3.81 | 2.82 | - | - | 12.32 | - |
| Fcff Margin | -5.65 | 3.57 | 4.27 | 3.96 | - | - | 21.20 | - |
| Fcff To NOPAT | 0.32 | 2.40 | 1.91 | 0.56 | - | - | 1.41 | - |
| Market Cap | 440.58 | 344.03 | 202.16 | 205.01 | 144.41 | - | 174.12 | 294.07 |
| PB | 3.55 | 2.37 | 1.40 | 1.43 | 1.02 | - | 1.23 | 2.15 |
| PE | - | 424.94 | 178.77 | 188.10 | 1,112 | - | 32.26 | - |
| Peg | - | - | 37.54 | 0.31 | - | - | - | - |
| PS | 3.50 | 3.25 | 2.38 | 2.97 | 1.85 | - | 2.81 | 4.74 |
| ROCE | -11.53 | 1.42 | 1.37 | 3.24 | - | - | 5.81 | - |
| ROE | -15.61 | 0.69 | 0.71 | 0.72 | - | - | 3.61 | - |
| Roic | -12.19 | 1.04 | 0.91 | 2.28 | - | - | 3.88 | - |
| Share Price | 84.89 | 67.99 | 39.33 | 39.50 | 33.35 | 31.85 | 33.55 | 55.80 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.73 | 42.72 | 35.93 | 25.43 | 16.20 | 39.54 | 23.45 | 27.27 | 38.68 | 16.67 | 14.59 | 14.85 | 19.18 | 17.84 |
| Interest | 0.75 | 0.82 | 1.03 | 1.18 | 0.56 | 0.60 | 0.64 | 0.71 | 0.73 | 0.75 | 0.78 | 0.82 | 0.90 | 0.57 |
| Expenses - | 26.18 | 41.38 | 34.43 | 43.53 | 14.46 | 39.09 | 22.34 | 25.73 | 35.90 | 16.42 | 14.58 | 12.20 | 5.49 | 19.83 |
| Other Income - | - | 0.19 | - | 0.05 | 0.21 | 0.12 | 0.02 | 0.03 | 0.21 | 0.40 | 0.03 | 0.03 | 0.33 | - |
| Depreciation | 0.38 | 0.38 | 0.38 | 0.38 | 0.13 | 0.46 | 0.46 | 0.46 | 0.09 | 0.28 | -0.44 | 1.71 | 1.75 | 1.71 |
| Profit Before Tax | -5.58 | 0.33 | 0.09 | -19.61 | 1.26 | -0.49 | 0.03 | 0.40 | 2.17 | -0.38 | -0.30 | 0.15 | 11.37 | -4.27 |
| Tax % | 19.71 | 18.18 | 22.22 | 13.92 | 21.43 | 6.12 | 33.33 | 37.50 | 30.41 | 36.84 | 26.67 | 26.67 | 4.31 | 1.17 |
| Net Profit - | -4.48 | 0.27 | 0.07 | -16.88 | 0.99 | -0.46 | 0.02 | 0.25 | 1.51 | -0.24 | -0.22 | 0.11 | 10.88 | -4.22 |
| Profit For PE | -4.00 | - | - | -17.00 | 1.00 | - | - | - | 2.00 | - | - | - | 11.00 | -4.00 |
| Profit For EPS | -4.00 | - | - | -17.00 | 1.00 | - | - | - | 2.00 | - | - | - | 11.00 | -4.00 |
| EPS In Rs | -0.86 | 0.05 | 0.01 | -3.25 | 0.19 | -0.09 | - | 0.05 | 0.29 | -0.05 | -0.04 | 0.02 | 2.10 | -0.81 |
| PAT Margin % | -20.62 | 0.63 | 0.19 | -66.38 | 6.11 | -1.16 | 0.09 | 0.92 | 3.90 | -1.44 | -1.51 | 0.74 | 56.73 | -23.65 |
| PBT Margin | -25.68 | 0.77 | 0.25 | -77.11 | 7.78 | -1.24 | 0.13 | 1.47 | 5.61 | -2.28 | -2.06 | 1.01 | 59.28 | -23.93 |
| Tax | -1.10 | 0.06 | 0.02 | -2.73 | 0.27 | -0.03 | 0.01 | 0.15 | 0.66 | -0.14 | -0.08 | 0.04 | 0.49 | -0.05 |
| Yoy Profit Growth % | -553.00 | 159.00 | 250.00 | -6,852 | -34.00 | -92.00 | 109.00 | 127.00 | -86.00 | 94.00 | 91.00 | 103.00 | 9.00 | -17.00 |
| Adj Ebit | -4.83 | 1.15 | 1.12 | -18.43 | 1.82 | 0.11 | 0.67 | 1.11 | 2.90 | 0.37 | 0.48 | 0.97 | 12.27 | -3.70 |
| Adj EBITDA | -4.45 | 1.53 | 1.50 | -18.05 | 1.95 | 0.57 | 1.13 | 1.57 | 2.99 | 0.65 | 0.04 | 2.68 | 14.02 | -1.99 |
| Adj EBITDA Margin | -20.48 | 3.58 | 4.17 | -70.98 | 12.04 | 1.44 | 4.82 | 5.76 | 7.73 | 3.90 | 0.27 | 18.05 | 73.10 | -11.15 |
| Adj Ebit Margin | -22.23 | 2.69 | 3.12 | -72.47 | 11.23 | 0.28 | 2.86 | 4.07 | 7.50 | 2.22 | 3.29 | 6.53 | 63.97 | -20.74 |
| Adj PAT | -4.48 | 0.27 | 0.07 | -16.88 | 0.99 | -0.46 | 0.02 | 0.25 | 1.51 | -0.24 | -0.22 | 0.11 | 10.88 | -4.22 |
| Adj PAT Margin | -20.62 | 0.63 | 0.19 | -66.38 | 6.11 | -1.16 | 0.09 | 0.92 | 3.90 | -1.44 | -1.51 | 0.74 | 56.73 | -23.65 |
| Ebit | -4.83 | 1.15 | 1.12 | -18.43 | 1.82 | 0.11 | 0.67 | 1.11 | 2.90 | 0.37 | 0.48 | 0.97 | 12.27 | -3.70 |
| EBITDA | -4.45 | 1.53 | 1.50 | -18.05 | 1.95 | 0.57 | 1.13 | 1.57 | 2.99 | 0.65 | 0.04 | 2.68 | 14.02 | -1.99 |
| EBITDA Margin | -20.48 | 3.58 | 4.17 | -70.98 | 12.04 | 1.44 | 4.82 | 5.76 | 7.73 | 3.90 | 0.27 | 18.05 | 73.10 | -11.15 |
| Ebit Margin | -22.23 | 2.69 | 3.12 | -72.47 | 11.23 | 0.28 | 2.86 | 4.07 | 7.50 | 2.22 | 3.29 | 6.53 | 63.97 | -20.74 |
| NOPAT | -3.88 | 0.79 | 0.87 | -15.91 | 1.26 | -0.01 | 0.43 | 0.68 | 1.87 | -0.02 | 0.33 | 0.69 | 11.43 | -3.66 |
| NOPAT Margin | -17.86 | 1.85 | 2.42 | -62.56 | 7.78 | -0.03 | 1.83 | 2.49 | 4.83 | -0.12 | 2.26 | 4.65 | 59.59 | -20.52 |
| Operating Profit | -4.83 | 0.96 | 1.12 | -18.48 | 1.61 | -0.01 | 0.65 | 1.08 | 2.69 | -0.03 | 0.45 | 0.94 | 11.94 | -3.70 |
| Operating Profit Margin | -22.23 | 2.25 | 3.12 | -72.67 | 9.94 | -0.03 | 2.77 | 3.96 | 6.95 | -0.18 | 3.08 | 6.33 | 62.25 | -20.74 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126.00 | 106.00 | 85.00 | 69.00 | 78.00 | 59.00 | 62.00 | 62.00 | 61.00 | 82.00 | 82.00 | 79.00 |
| Interest | 4.00 | 3.00 | 3.00 | 4.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Expenses - | 146.00 | 102.00 | 79.00 | 57.00 | 65.00 | 48.00 | 49.00 | 51.00 | 54.00 | 77.00 | 58.00 | 56.00 |
| Other Income - | 0.24 | 0.38 | 0.61 | 0.36 | 0.24 | 0.24 | 1.31 | 1.74 | 0.68 | 0.46 | 1.39 | 1.07 |
| Exceptional Items | - | - | 0.05 | 0.02 | - | 0.05 | 0.03 | 0.09 | 0.17 | - | - | - |
| Depreciation | 2.00 | 2.00 | 2.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 |
| Profit Before Tax | -25.00 | 1.00 | 2.00 | 1.00 | - | - | 4.00 | - | -3.00 | -5.00 | 13.00 | 16.00 |
| Tax % | 16.00 | - | 50.00 | - | - | - | -25.00 | - | -66.67 | -20.00 | 38.46 | 18.75 |
| Net Profit - | -21.00 | 1.00 | 1.00 | 1.00 | - | - | 5.00 | -1.00 | -5.00 | -6.00 | 8.00 | 13.00 |
| Exceptional Items At | - | 0.09 | 0.04 | 0.01 | - | - | 0.02 | -1.32 | 0.17 | - | - | - |
| Profit For PE | -21.01 | 0.72 | 1.09 | 1.08 | 0.13 | 0.01 | 5.38 | -0.05 | -4.95 | -6.05 | 8.16 | 12.91 |
| Profit For EPS | -21.01 | 0.81 | 1.13 | 1.09 | 0.13 | 0.01 | 5.40 | -1.37 | -4.78 | -6.05 | 8.16 | 12.91 |
| EPS In Rs | -4.05 | 0.16 | 0.22 | 0.21 | 0.03 | - | 1.04 | -0.26 | -0.92 | -1.17 | 1.57 | 2.49 |
| Dividend Payout % | - | - | - | - | - | - | 10.00 | - | - | -21.00 | 32.00 | 20.00 |
| PAT Margin % | -16.67 | 0.94 | 1.18 | 1.45 | - | - | 8.06 | -1.61 | -8.20 | -7.32 | 9.76 | 16.46 |
| PBT Margin | -19.84 | 0.94 | 2.35 | 1.45 | - | - | 6.45 | - | -4.92 | -6.10 | 15.85 | 20.25 |
| Tax | -4.00 | - | 1.00 | - | - | - | -1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| Adj Ebit | -21.76 | 2.38 | 4.61 | 5.36 | 6.24 | 4.24 | 8.31 | 5.74 | 0.68 | -1.54 | 19.39 | 20.07 |
| Adj EBITDA | -19.76 | 4.38 | 6.61 | 12.36 | 13.24 | 11.24 | 14.31 | 12.74 | 7.68 | 5.46 | 25.39 | 24.07 |
| Adj EBITDA Margin | -15.68 | 4.13 | 7.78 | 17.91 | 16.97 | 19.05 | 23.08 | 20.55 | 12.59 | 6.66 | 30.96 | 30.47 |
| Adj Ebit Margin | -17.27 | 2.25 | 5.42 | 7.77 | 8.00 | 7.19 | 13.40 | 9.26 | 1.11 | -1.88 | 23.65 | 25.41 |
| Adj PAT | -21.00 | 1.00 | 1.02 | 1.02 | - | - | 5.04 | - | -4.72 | -6.00 | 8.00 | 13.00 |
| Adj PAT Margin | -16.67 | 0.94 | 1.20 | 1.48 | - | - | 8.13 | - | -7.74 | -7.32 | 9.76 | 16.46 |
| Ebit | -21.76 | 2.38 | 4.56 | 5.34 | 6.24 | 4.19 | 8.28 | 5.65 | 0.51 | -1.54 | 19.39 | 20.07 |
| EBITDA | -19.76 | 4.38 | 6.56 | 12.34 | 13.24 | 11.19 | 14.28 | 12.65 | 7.51 | 5.46 | 25.39 | 24.07 |
| EBITDA Margin | -15.68 | 4.13 | 7.72 | 17.88 | 16.97 | 18.97 | 23.03 | 20.40 | 12.31 | 6.66 | 30.96 | 30.47 |
| Ebit Margin | -17.27 | 2.25 | 5.36 | 7.74 | 8.00 | 7.10 | 13.35 | 9.11 | 0.84 | -1.88 | 23.65 | 25.41 |
| NOPAT | -18.48 | 2.00 | 2.00 | 5.00 | - | - | 8.75 | - | - | -2.40 | 11.08 | 15.44 |
| NOPAT Margin | -14.67 | 1.89 | 2.35 | 7.25 | - | - | 14.11 | - | - | -2.93 | 13.51 | 19.54 |
| Operating Profit | -22.00 | 2.00 | 4.00 | 5.00 | 6.00 | 4.00 | 7.00 | 4.00 | - | -2.00 | 18.00 | 19.00 |
| Operating Profit Margin | -17.46 | 1.89 | 4.71 | 7.25 | 7.69 | 6.78 | 11.29 | 6.45 | - | -2.44 | 21.95 | 24.05 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 91.99 | - | 90.49 | 88.85 | 81.98 | 75.13 | 0.41 | 62.52 |
| Average Capital Employed | 158.56 | 161.56 | 167.63 | - | 167.64 | 165.57 | 170.44 | 177.54 | 178.66 | 178.92 |
| Average Invested Capital | 151.56 | 168.02 | 191.53 | - | 220.88 | 219.03 | 218.05 | 223.69 | 225.72 | 221.91 |
| Average Total Assets | 186.50 | 183.50 | 192.00 | - | 195.50 | 194.00 | 198.50 | 195.00 | 190.00 | 188.00 |
| Average Total Equity | 134.50 | 136.00 | 144.50 | - | 143.50 | 142.50 | 141.50 | 141.50 | 139.50 | 137.50 |
| Capital Employed | 150.06 | 158.28 | 167.07 | 164.83 | 168.19 | 167.09 | 164.06 | 176.81 | 178.27 | 179.05 |
| Cash Equivalents | 0.41 | 0.33 | 2.67 | 2.96 | 2.46 | 2.48 | 2.53 | 2.49 | 2.29 | 1.91 |
| Fixed Assets | 117.00 | 118.00 | 118.00 | 119.00 | 120.00 | 98.00 | 104.00 | 110.00 | 110.00 | 109.00 |
| Gross Block | - | - | 210.45 | - | 210.33 | 186.47 | 185.83 | 185.40 | 110.31 | 171.74 |
| Inventory | - | - | 9.88 | - | - | 4.96 | 0.66 | 0.73 | 0.52 | 5.07 |
| Invested Capital | 139.59 | 143.69 | 163.53 | 192.35 | 219.52 | 222.24 | 215.82 | 220.28 | 227.09 | 224.35 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 9.68 | 14.47 | 0.80 | - | 0.80 | 0.71 | 6.54 | 7.74 | 1.50 | 1.49 |
| Long Term Borrowings | 12.99 | 16.98 | 6.30 | 7.57 | 7.40 | 11.33 | 10.15 | 12.67 | 17.43 | 24.23 |
| Net Debt | 25.59 | 29.67 | 20.33 | 18.04 | 22.54 | 21.52 | 20.47 | 32.51 | 33.71 | 41.09 |
| Net Working Capital | 22.59 | 25.69 | 45.53 | 73.35 | 99.52 | 124.24 | 111.82 | 110.28 | 117.09 | 115.35 |
| Other Asset Items | 16.82 | 17.25 | 26.01 | 26.74 | 24.32 | 25.87 | 24.38 | 23.64 | 23.82 | 22.51 |
| Other Borrowings | - | - | 3.65 | - | 4.65 | - | - | 9.53 | 8.26 | 6.12 |
| Other Liability Items | 17.33 | 14.18 | 9.88 | 11.32 | 6.33 | 18.66 | 28.71 | 16.36 | 11.26 | 6.98 |
| Reserves | 98.00 | 102.00 | 119.00 | 118.00 | 118.00 | 117.00 | 116.00 | 115.00 | 116.00 | 111.00 |
| Share Capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short Term Borrowings | 13.11 | 13.48 | 12.97 | 13.04 | 12.82 | 12.95 | 12.70 | 13.14 | 10.34 | 12.16 |
| Short Term Loans And Advances | - | - | - | - | 0.01 | - | - | - | - | - |
| Total Assets | 190.00 | 187.00 | 183.00 | 180.00 | 201.00 | 190.00 | 198.00 | 199.00 | 191.00 | 189.00 |
| Total Borrowings | 26.00 | 30.00 | 23.00 | 21.00 | 25.00 | 24.00 | 23.00 | 35.00 | 36.00 | 43.00 |
| Total Equity | 124.00 | 128.00 | 145.00 | 144.00 | 144.00 | 143.00 | 142.00 | 141.00 | 142.00 | 137.00 |
| Total Equity And Liabilities | 190.00 | 187.00 | 183.00 | 180.00 | 201.00 | 190.00 | 198.00 | 199.00 | 191.00 | 189.00 |
| Total Liabilities | 66.00 | 59.00 | 38.00 | 36.00 | 57.00 | 47.00 | 56.00 | 58.00 | 49.00 | 52.00 |
| Trade Payables | 22.61 | 14.54 | 6.05 | 3.85 | 26.48 | 4.25 | 5.23 | 5.83 | 1.47 | 2.97 |
| Trade Receivables | 45.71 | 37.16 | 25.57 | 61.78 | 108.00 | 116.32 | 120.72 | 108.10 | 105.48 | 97.72 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 3.00 | -4.00 | -7.00 | -3.00 | -7.00 | -10.00 | -12.00 | -10.00 |
| Cash From Investing Activity | - | - | -24.00 | -1.00 | - | -7.00 | -7.00 | -2.00 |
| Cash From Operating Activity | -5.00 | 4.00 | 31.00 | 3.00 | 8.00 | 17.00 | 19.00 | 12.00 |
| Cash Paid For Loan Advances | 0.27 | 0.28 | 0.11 | 4.35 | 0.60 | -6.09 | 0.73 | -0.60 |
| Cash Paid For Purchase Of Fixed Assets | - | -0.29 | -23.85 | -0.65 | -0.43 | -7.22 | -6.94 | -1.86 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -1.10 | -3.93 | - | -2.51 | -4.76 | -6.81 | -4.33 |
| Cash Received From Borrowings | 6.69 | - | - | 1.18 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 9.88 | -9.88 | 4.96 | -4.30 | 0.07 | -0.21 | 4.55 | -1.94 |
| Change In Other Working Capital Items | 3.94 | 2.69 | -7.80 | -9.80 | 2.69 | 9.17 | 4.60 | 5.27 |
| Change In Payables | 16.56 | -20.42 | 22.23 | -0.98 | -0.92 | 4.36 | -1.49 | 2.59 |
| Change In Receivables | -20.14 | 28.43 | 4.17 | 2.20 | -6.31 | -1.32 | -3.88 | -5.76 |
| Change In Working Capital | 10.50 | 1.09 | 23.66 | -8.53 | -3.86 | 5.92 | 4.51 | -0.43 |
| Direct Taxes Paid | 3.80 | -2.37 | 0.82 | -0.25 | -0.37 | -0.30 | -0.26 | - |
| Dividends Paid | - | - | - | - | - | -0.63 | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -3.78 | -2.51 | -3.08 | -3.86 | -4.56 | -4.48 | -5.00 | -5.43 |
| Net Cash Flow | -2.00 | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | - | 0.30 | 0.05 | 0.02 | - | 0.05 | 0.03 | 0.09 |
| Profit From Operations | -19.47 | 5.08 | 6.31 | 12.05 | 11.77 | 11.63 | 14.85 | 12.08 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rajtv | 2025-03-31 | - | 0.00 | 0.00 | 29.12 | 0.00 |
| Rajtv | 2024-12-31 | - | 0.05 | 0.00 | 29.06 | 0.00 |
| Rajtv | 2024-09-30 | - | 0.05 | 0.00 | 29.01 | 0.00 |
| Rajtv | 2024-06-30 | - | 0.00 | 0.00 | 28.99 | 0.00 |
💬
Stock Chat