Raj Television Network (RAJTV)₹8.03+3.48%TV Broadcasting & Software Production
In the Mar 2026 quarter (standalone), Raj Television Network reported sales of ₹21.25 Cr, down 1.8% from Mar 2025, and net profit of ₹0.21 Cr. For the year to Mar 2026, sales were ₹69.82 Cr and net profit ₹0.78 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.15 | 23.37 | 39.37 | 16.13 | 25.32 | 35.80 | 42.56 | 21.63 | 16.51 | 15.69 | 16.34 | 21.25 |
| Expenses | 25.66 | 22.27 | 39.01 | 14.43 | 43.42 | 34.33 | 41.27 | 26.11 | 15.18 | 14.64 | 15.47 | 20.48 |
| Operating Profit | 1.53 | 1.10 | 0.44 | 1.73 | −18.05 | 1.49 | 1.33 | −4.43 | 1.34 | 1.07 | 0.88 | 0.78 |
| OPM % | 5.6% | 4.7% | 1.1% | 10.8% | −71.2% | 4.2% | 3.1% | −20.5% | 8.1% | 6.8% | 5.4% | 3.7% |
| Other Income | 0.04 | 0.03 | 0.13 | 0.22 | 0.06 | 0.00 | 0.20 | 0.00 | 0.12 | 0.00 | 0.00 | 0.50 |
| Interest | 0.70 | 0.65 | 0.61 | 0.55 | 1.19 | 1.04 | 0.83 | 0.74 | 0.76 | 0.63 | 0.60 | 0.77 |
| Depreciation | 0.47 | 0.47 | 0.47 | 0.14 | 0.39 | 0.39 | 0.39 | 0.39 | 0.21 | 0.21 | 0.21 | 0.21 |
| Profit before tax | 0.39 | 0.02 | −0.48 | 1.25 | −19.60 | 0.08 | 0.32 | −5.57 | 0.50 | 0.23 | 0.07 | 0.31 |
| Tax % | 37.5% | 33.4% | −6.1% | 21.5% | −13.9% | 22.3% | 21.3% | −19.7% | 33.4% | 33.4% | 25.1% | 31.3% |
| Net Profit | 0.24 | 0.01 | −0.45 | 0.98 | −16.82 | 0.06 | 0.26 | −4.46 | 0.34 | 0.16 | 0.04 | 0.21 |
| EPS (Rs) | 0.04 | 0.00 | −0.08 | 0.18 | −3.24 | 0.00 | 0.04 | −0.85 | 0.06 | 0.02 | 0.00 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.17 | 60.99 | 61.36 | 62.00 | 58.89 | 78.06 | 69.02 | 84.43 | 106 | 125 | 69.82 | 69.79 |
| Expenses | 77.07 | 53.52 | 51.09 | 48.52 | 47.67 | 65.25 | 57.00 | 78.57 | 101 | 144 | 65.79 | 65.77 |
| Operating Profit | 5.22 | 7.53 | 10.29 | 13.49 | 11.35 | 12.80 | 12.06 | 6.03 | 4.83 | −18.94 | 4.09 | 4.07 |
| OPM % | 6.4% | 12.3% | 16.7% | 21.7% | 19.3% | 16.4% | 17.5% | 7.1% | 4.6% | −15.1% | 5.9% | 5.8% |
| Other Income | 0.47 | 0.86 | 1.84 | 1.35 | 0.30 | 0.25 | 0.39 | 0.67 | 0.39 | 0.25 | 0.61 | 0.62 |
| Interest | 4.53 | 4.82 | 5.44 | 4.99 | 4.47 | 5.89 | 4.26 | 3.41 | 2.51 | 4.46 | 2.76 | 2.76 |
| Depreciation | 6.55 | 6.64 | 6.70 | 6.28 | 6.87 | 6.87 | 6.88 | 1.65 | 1.52 | 1.51 | 0.81 | 0.84 |
| Profit before tax | −5.35 | −3.03 | 0.03 | 3.59 | 0.34 | 0.35 | 1.33 | 1.64 | 1.19 | −24.74 | 1.15 | 1.11 |
| Tax % | 12.9% | 57.3% | 3,525.0% | −49.7% | 94.4% | 61.1% | 18.7% | 32.2% | 33.4% | −15.1% | 32.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −6.03 | −4.76 | −1.36 | 5.38 | 0.00 | 0.12 | 1.08 | 1.12 | 0.80 | −20.93 | 0.78 | 0.75 |
| EPS (Rs) | −1.16 | −0.91 | −0.25 | 1.03 | 0.00 | 0.02 | 0.20 | 0.21 | 0.15 | −4.04 | 0.14 | 0.11 |
| Dividend payout % | −21.4% | 0.0% | 0.0% | 9.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.90 | 25.87 | 25.91 | 25.87 | 25.88 | 25.88 | 25.90 | 25.90 | 25.90 | 25.89 | 25.89 | 25.93 |
| Reserves | 129 | 122 | 112 | 111 | 116 | 115 | 116 | 117 | 118 | 119 | 97.57 | 98.46 |
| Borrowings | 29.71 | 34.36 | 40.91 | 42.71 | 36.15 | 35.47 | 22.93 | 24.39 | 24.97 | 23.01 | 28.58 | 20.67 |
| Other Liabilities | 15.36 | 21.36 | 8.25 | 9.90 | 12.66 | 22.30 | 33.93 | 23.02 | 32.97 | 16.01 | 37.76 | 25.88 |
| Total Liabilities | 200 | 203 | 187 | 189 | 191 | 199 | 198 | 190 | 202 | 184 | 190 | 171 |
| Fixed Assets | 103 | 98.85 | 114 | 110 | 110 | 111 | 104 | 97.98 | 120 | 119 | 117 | 117 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 97.16 | 104 | 72.57 | 79.53 | 80.55 | 88.40 | 94.11 | 91.88 | 81.37 | 64.74 | 72.41 | 54.35 |
| Inventories | 11.14 | 10.86 | 3.13 | 5.06 | 0.51 | 0.72 | 0.65 | 4.94 | 0.00 | 9.85 | 0.00 | 0.00 |
| Trade receivables | 62.00 | 66.25 | 43.07 | 48.87 | 52.67 | 53.99 | 60.35 | 58.10 | 54.02 | 25.56 | 45.66 | 29.96 |
| Cash & equivalents | 2.88 | 4.95 | 1.82 | 1.92 | 2.30 | 2.50 | 2.54 | 2.49 | 2.47 | 2.68 | 0.42 | 0.24 |
| Total Assets | 200 | 203 | 187 | 189 | 191 | 199 | 198 | 190 | 202 | 184 | 190 | 171 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 15.42 | 4.47 | −11.61 | 11.66 | 19.13 | 17.27 | 7.55 | 3.27 | 30.85 | 3.81 | −5.18 | 7.54 |
| Cash from investing activity | −0.57 | −2.39 | −10.52 | −1.76 | −6.90 | −7.15 | −0.42 | −0.61 | −23.72 | 0.00 | 0.00 | 0.22 |
| Cash from financing activity | −19.62 | 0.01 | 18.95 | −9.75 | −11.79 | −9.85 | −7.06 | −2.67 | −6.99 | −3.60 | 2.90 | −7.92 |
| Net cash flow | −4.85 | 2.06 | −3.12 | 0.10 | 0.37 | 0.19 | 0.02 | −0.04 | −0.01 | 0.20 | −2.25 | −0.17 |
| Capex | 2.15 | 2.41 | 10.74 | 1.87 | 6.95 | 7.23 | 0.44 | 0.66 | 23.89 | 0.30 | 0.00 | 0.00 |
| Free cash flow | 13.26 | 2.05 | −22.33 | 9.79 | 12.17 | 10.03 | 7.12 | 2.60 | 6.96 | 3.52 | −5.18 | 7.75 |
| CFO / OP % | 76.0% | 183.0% | −153.1% | 113.0% | 143.0% | 154.0% | 62.0% | 29.0% | 496.0% | 127.0% | 47.0% | 173.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 275 | 293 | 257 | 290 | 309 | 333 | 281 | 306 | 232 | 88 | 133 | 156 |
| Cash conversion cycle | 275 | 293 | 257 | 290 | 309 | 333 | 281 | 306 | 232 | 88 | 133 | 156 |
| Working capital days | 172 | 155 | 172 | 177 | 152 | 125 | 132 | 182 | 40 | 49 | 15 | 24 |
| ROCE % | 10.1% | −0.5% | 0.9% | 3.0% | 4.8% | 2.7% | 3.7% | 3.4% | 3.0% | 2.1% | −12.7% | 2.7% |
For the Mar 2026 quarter, Raj Television Network reported sales of ₹21.25 Cr, down 1.8% year on year and net profit of ₹0.21 Cr. The operating margin was 3.7%.
Raj Television Network's sales for the year to Mar 2026 were ₹69.82 Cr; over the last twelve months they were ₹69.79 Cr.
Net profit for the year to Mar 2026 was ₹0.78 Cr, and ₹0.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Raj Television Network reported borrowings of ₹20.67 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.
Cash from operations was ₹7.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.75 Cr.