Raj Television Network Ltd

NSE: RAJTV BSE: 532826

₹39.22

(-0.20%)

Tue, 03 Mar 2026, 03:32 am

MTF 5xInvest in Raj Television Network Ltd with 5x Leverage Buy with MTF

Market Cap2.04B

PE Ratio0

Dividend0

Consumer Services

Broadcasting

24.5K

Raj Television Network Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.68M	-11.04M	-5.71M	-12.10M	-12.29M	-11.48M	-18.76M	-36.99M	-46.76M	-64.71M	-45.22M	-48.32M	-54.31M	-50.03M	-44.79M	-58.79M	-42.65M	-30.77M	-25.11M	-37.83M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	525.71M	1.29B	1.39B	1.43B	1.11B	1.08B	1.27B	1.40B	2.17B	2.00B	2.03B	1.87B	1.89B	1.91B	1.99B	1.98B	1.90B	2.01B	1.83B	1.90B
Total current assets	203.96M	918.41M	945.78M	960.51M	656.77M	617.07M	505.02M	538.69M	776.46M	761.01M	820.92M	485.11M	573.39M	570.46M	650.14M	701.38M	663.91M	573.42M	389.20M	508.08M
Cash and short term investments	54.45M	558.09M	365.06M	207.72M	72.06M	46.80M	65.36M	90.49M	77.23M	28.66M	49.39M	18.06M	19.15M	22.90M	24.94M	25.26M	24.80M	24.64M	26.70M	4.09M
Cash & equivalents	54.45M	522.73M	8.33M	109.43K	3.60M	215.67K	80.80K	47.48K	77.23M	28.66M	49.39M	18.06M	19.15M	22.90M	24.94M	25.26M	24.80M	24.64M	26.70M	4.09M
Short term investments	—	35.35M	356.73M	207.61M	68.46M	46.59M	65.28M	90.44M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	145.39M	297.70M	536.69M	729.57M	569.05M	503.90M	378.99M	427.99M	582.70M	620.60M	662.60M	431.03M	488.59M	527.37M	540.53M	603.58M	581.62M	540.11M	255.84M	496.12M
Accounts receivable - trade, net	90.62M	213.10M	410.48M	560.59M	433.88M	328.85M	373.80M	427.99M	582.70M	620.60M	662.60M	431.03M	488.59M	527.37M	540.53M	603.58M	581.62M	539.96M	255.70M	457.12M
Other receivables	54.77M	84.60M	126.20M	168.98M	135.16M	175.05M	5.18M	0	0	0	0	0	0	0	0	0	0	141.00K	139.00K	39.00M
Total inventory	0	49.41M	29.40M	5.20M	6.20M	60.50M	60.67M	20.22M	116.52M	111.75M	108.93M	31.37M	50.72M	5.21M	7.29M	6.60M	49.61M	0	98.80M	0
Other current assets, total	4.12M	13.21M	14.63M	18.01M	9.46M	5.87M	0	0	0	0	0	0	0	—	—	554.44K	803.51K	803.52K	0	0
Total non-current assets	321.75M	369.59M	442.14M	473.13M	453.45M	464.45M	763.64M	857.24M	1.39B	1.24B	1.21B	1.38B	1.32B	1.34B	1.34B	1.28B	1.23B	1.44B	1.44B	1.39B
Long term investments	0	0	0	10.63M	10.63M	10.50M	50.06M	40.38M	76.29M	37.74M	131.25K	1.66M	1.29M	241.06K	278.06K	278.56K	27.00K	0	0	0
Note receivable - long term	0	—	0	0	0	—	36.95M	29.36M	38.55M	14.01M	131.25K	1.66M	1.29M	241.06K	278.06K	278.56K	27.00K	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	10.63M	10.63M	10.50M	13.11M	11.02M	37.74M	23.72M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	321.75M	311.38M	398.48M	433.39M	428.27M	453.95M	526.83M	641.81M	1.14B	1.03B	985.79M	1.16B	1.09B	1.07B	1.01B	944.78M	881.82M	873.50M	860.40M	829.78M
Gross property/plant/equipment	402.99M	410.39M	517.83M	576.90M	597.50M	649.10M	754.74M	906.49M	1.44B	1.46B	1.49B	1.72B	1.71B	1.75B	1.04B	1.76B	1.76B	1.77B	1.77B	1.75B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	16.18M	2.06M	22.60M	22.29M	23.75M	31.41M	28.82M	26.85M	64.29M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	120.02M	125.82M	134.89M	201.66M	200.99M	201.71M	432.19M	431.49M	429.35M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	120.02M	125.82M	134.89M	201.66M	200.99M	201.71M	432.19M	431.49M	429.35M
Other long term assets, total	0	0	0	0	0	0	143.61M	128.23M	142.66M	136.77M	221.21M	89.80M	97.96M	107.47M	106.55M	111.98M	119.14M	106.24M	125.97M	64.19M
Short term debt	—	56.05M	43.20M	53.17M	19.78M	7.01M	77.99M	123.94M	316.28M	282.18M	311.03M	121.53M	182.77M	185.97M	226.71M	244.21M	190.47M	174.73M	166.17M	154.78M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	48.86M	66.54M	38.15M	8.32M	44.03M	61.21M	82.53M	95.35M	117.23M	61.01M	46.54M	36.45M	14.08M
Short term debt excl. current portion of LT debt	—	56.05M	43.20M	53.17M	19.78M	7.01M	77.99M	75.08M	249.74M	244.04M	302.71M	77.50M	121.56M	103.43M	131.36M	126.98M	129.46M	128.19M	129.72M	140.70M
Accounts payable	—	152.63M	72.64M	41.56M	24.83M	36.83M	20.52M	34.84M	24.97M	4.29M	82.09M	3.74M	29.67M	14.73M	58.33M	49.11M	42.53M	264.78M	60.55M	226.14M
Income tax payable	—	—	—	—	—	—	10.61M	2.11M	2.11M	—	—	12.73M	22.83M	—	—	—	—	—	—	—
Long term debt	63.88M	10.56M	0	101.75M	1.66M	79.13M	97.40M	89.28M	124.92M	13.83M	31.69M	285.66M	242.35M	174.29M	126.67M	101.53M	113.30M	73.95M	62.99M	129.91M
Long term debt excl. lease liabilities	63.88M	7.16M	0	99.78M	0	79.13M	97.40M	89.28M	124.92M	13.83M	31.69M	285.66M	242.35M	174.29M	126.67M	101.53M	113.30M	73.95M	62.99M	129.91M
Total equity	346.86M	1.00B	1.12B	1.13B	968.05M	869.92M	946.96M	1.02B	1.57B	1.55B	1.48B	1.38B	1.37B	1.42B	1.41B	1.42B	1.43B	1.44B	1.45B	1.24B
Shareholders' equity	346.86M	1.00B	1.12B	1.13B	968.05M	869.92M	946.96M	1.02B	1.57B	1.55B	1.48B	1.38B	1.37B	1.42B	1.41B	1.42B	1.43B	1.44B	1.45B	1.24B
Common equity, total	346.86M	1.00B	1.12B	1.13B	968.05M	869.92M	946.96M	1.02B	1.57B	1.55B	1.48B	1.38B	1.37B	1.42B	1.41B	1.42B	1.43B	1.44B	1.45B	1.24B
Other common equity	329.02M	313.32M	425.29M	434.42M	276.66M	178.53M	255.58M	333.36M	480.19M	480.19M	480.19M	480.19M	480.19M	480.19M	480.19M	480.19M	480.19M	480.19M	480.20M	480.19M
Total debt	63.88M	66.61M	43.20M	154.93M	21.44M	86.13M	175.39M	213.23M	441.20M	296.01M	342.73M	407.20M	425.12M	360.26M	353.38M	345.74M	303.77M	248.68M	229.16M	284.69M
Net debt	9.43M	-491.47M	-321.86M	-52.80M	-50.62M	—	—	122.74M	363.97M	267.36M	293.33M	389.14M	405.97M	337.36M	328.44M	320.48M	278.97M	224.04M	202.47M	280.60M
Change in accounts receivable	15.86M	-213.36M	-220.40M	-172.06M	168.08M	14.44M	-68.47M	-54.18M	-154.72M	-37.90M	-42.00M	50.82M	-57.56M	-38.78M	-13.16M	-63.06M	21.96M	41.66M	284.27M	-201.42M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	82.20M	14.44M	-72.50M	-27.57M	6.82M	-691.27K	14.09M	-8.56M	-21.99M	77.80M	-78.35M	25.93M	-14.94M	43.60M	-9.22M	-9.78M	222.25M	-204.23M	165.59M
Change in other assets/liabilities	1.80M	0	0	0	—	0	0	20.89M	-62.80M	-12.44M	166.57K	-175.64M	46.66M	53.34M	30.83M	32.96M	-54.50M	-76.93M	29.65M	42.04M
Sale of fixed assets & businesses	0	0	980.00K	545.80K	50.60K	3.49M	300.00K	0	501.27K	160.00K	0	1.74M	880.00K	258.48K	500.00K	0	239.65K	520.00K	0	0
Purchase/sale of investments, net	0	0	0	-10.63M	0	7.79K	-2.61M	-680.96M	-179.97K	15.36M	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	1.57M	0	95.00K	3.39M	15.36M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	-10.63M	0	-1.57M	-2.61M	-681.06M	-3.57M	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	2.99M	0
Issuance/retirement of debt, net	-30.87M	2.73M	-23.41M	104.27M	-126.03M	60.90M	91.94M	1.67M	233.20M	-116.79M	76.54M	253.97M	-43.32M	-68.06M	-47.62M	-25.14M	11.77M	-39.35M	-10.96M	66.91M
Issuance/retirement of long term debt	-30.87M	2.73M	-23.41M	104.27M	-126.03M	60.90M	91.94M	1.67M	233.20M	-116.79M	76.54M	253.97M	-43.32M	-68.06M	-47.62M	-25.14M	11.77M	-39.35M	-10.96M	66.91M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-16.20M	-22.78M	0	0	0	0	-15.08M	-22.68M	-15.08M	-31.15M	-15.62M	0	0	-6.26M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800