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STOCKS

Raj Television Network Limited (IN:RAJTV)

:RAJTV

RAJTV

Raj Television Network Limited

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Raj Television Network Limited (RAJTV) Ratios

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Raj Television Network Limited Ratios

IN:RAJTV's free cash flow for Q4 2025 was ₹-0.13. For the 2025 fiscal year, IN:RAJTV's free cash flow was decreased by ₹ and operating cash flow was ₹-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.56	1.56	1.26	2.26
Quick Ratio	1.12	1.17	1.17	1.26	2.09
Cash Ratio	<0.01	0.11	0.11	0.05	0.08
Solvency Ratio	-0.04	0.06	0.06	0.05	0.17
Operating Cash Flow Ratio	0.00	0.15	0.15	0.68	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.23	1.76	0.17
Net Current Asset Value	₹ -152.33M	₹ 691.56K	₹ 691.56K	₹ -3.41M	₹ 191.97M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.12	0.12	0.10	0.16
Debt-to-Equity Ratio	0.29	0.16	0.16	0.14	0.21
Debt-to-Capital Ratio	0.22	0.14	0.14	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.10	0.04	0.04	0.05	0.07
Financial Leverage Ratio	1.53	1.27	1.27	1.40	1.33
Debt Service Coverage Ratio	-0.05	0.25	0.25	0.28	0.52
Interest Coverage Ratio	-0.06	1.93	2.01	1.43	1.23
Debt to Market Cap	0.16	0.08	0.08	0.12	0.15
Interest Debt Per Share	7.78	5.05	5.03	4.49	6.67
Net Debt to EBITDA	749.84	3.88	3.88	2.79	2.24
Profitability Margins
Gross Profit Margin	15.36%	10.03%	10.03%	43.48%	51.45%
EBIT Margin	-1.10%	3.49%	3.49%	5.58%	8.06%
EBITDA Margin	0.04%	4.90%	4.90%	7.51%	18.01%
Operating Profit Margin	-0.16%	4.56%	4.56%	5.20%	7.55%
Pretax Profit Margin	-3.96%	1.13%	1.13%	1.95%	1.93%
Net Profit Margin	-3.24%	0.76%	0.76%	1.33%	1.57%
Continuous Operations Profit Margin	-3.24%	0.76%	0.76%	1.33%	1.57%
Net Income Per EBT	81.71%	66.93%	66.93%	68.15%	81.16%
EBT Per EBIT	2440.55%	24.81%	24.81%	37.43%	25.60%
Return on Assets (ROA)	-2.00%	0.44%	0.44%	0.56%	0.57%
Return on Equity (ROE)	-2.89%	0.56%	0.56%	0.78%	0.76%
Return on Capital Employed (ROCE)	-0.13%	3.06%	3.06%	2.83%	3.26%
Return on Invested Capital (ROIC)	-0.15%	1.85%	1.85%	1.73%	2.45%
Return on Tangible Assets	-2.58%	0.57%	0.57%	0.71%	0.64%
Earnings Yield	-1.79%	0.27%	0.27%	0.55%	0.53%
Efficiency Ratios
Receivables Turnover	2.56	4.16	4.16	1.57	1.19
Payables Turnover	4.38	15.82	15.82	1.81	7.91
Inventory Turnover	0.00	9.69	9.69	-3.40K	6.78
Fixed Asset Turnover	1.58	1.24	1.24	1.11	0.79
Asset Turnover	0.62	0.58	0.58	0.42	0.36
Working Capital Turnover Ratio	41.64	8.22	8.22	3.47	2.04
Cash Conversion Cycle	59.27	102.29	102.24	30.65	314.20
Days of Sales Outstanding	142.66	87.71	87.67	232.45	306.51
Days of Inventory Outstanding	0.00	37.65	37.65	-0.11	53.85
Days of Payables Outstanding	83.39	23.07	23.07	201.69	46.16
Operating Cycle	142.66	125.37	125.32	232.34	360.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.75	0.75	5.93	0.63
Free Cash Flow Per Share	0.00	0.70	0.70	1.34	0.50
CapEx Per Share	0.00	0.06	0.06	4.59	0.12
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.92	0.23	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	13.25	13.25	1.29	5.04
Capital Expenditure Coverage Ratio	0.00	13.25	13.25	1.29	5.04
Operating Cash Flow Coverage Ratio	0.00	0.17	0.17	1.52	0.11
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.36	0.05
Free Cash Flow Yield	0.00%	1.18%	1.18%	3.41%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.87	370.00	370.00	181.08	187.10
Price-to-Sales (P/S) Ratio	1.88	2.80	2.80	2.40	2.93
Price-to-Book (P/B) Ratio	1.71	2.06	2.06	1.42	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	84.87	84.87	29.34	77.78
Price-to-Operating Cash Flow Ratio	0.00	78.47	78.47	6.62	62.35
Price-to-Earnings Growth (PEG) Ratio	-0.68	-13.57	-13.57	38.03	0.26
Price-to-Fair Value	1.71	2.06	2.06	1.42	1.43
Enterprise Value Multiple	5.43K	61.00	61.00	34.80	18.53
Enterprise Value	2.55B	3.18B	3.18B	2.22B	2.31B
EV to EBITDA	5.43K	61.00	61.00	34.80	18.53
EV to Sales	2.18	2.99	2.99	2.61	3.34
EV to Free Cash Flow	0.00	90.63	90.63	31.90	88.45
EV to Operating Cash Flow	0.00	83.79	83.79	7.19	70.90
Tangible Book Value Per Share	16.11	20.13	20.13	19.36	23.58
Shareholders’ Equity Per Share	24.69	28.70	28.70	27.69	27.47
Tax and Other Ratios
Effective Tax Rate	-0.29	0.33	0.33	0.32	0.19
Revenue Per Share	23.38	21.14	21.14	16.33	13.34
Net Income Per Share	-0.76	0.16	0.16	0.22	0.21
Tax Burden	0.82	0.67	0.67	0.68	0.81
Interest Burden	3.62	0.32	0.32	0.35	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.72	4.72	18.65	2.44

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