About
Diksat Transworld Limited engages in the media and entertainment business in India. It owns and operates WIN TV, a Tamil news and current affairs channel; ASSERVATHAM TV, a Tamil devotional and religious channel; WIN TV UP, a 24/7 Hindi news and current affairs channel; and CUISINE TV, a 24/7 news and current affairs channel. The company was incorporated in 1999 and is based in Chennai, India.
Quarterly Results
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Data is backfilled from screener.in โ check back soon.Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.81 | 4.54 | 23.08 | 41.56 | 33.11 | 23.33 | 5.10 | 11.34 | 11.97 | 9.75 | 9.12 | 8.52 |
| Expenses | 2.40 | 3.19 | 21.21 | 38.63 | 31.04 | 21.97 | 7.83 | 9.46 | 9.12 | 8.44 | 8.19 | 7.51 |
| Operating Profit | -0.59 | 1.35 | 1.87 | 2.93 | 2.07 | 1.36 | -2.73 | 1.88 | 2.85 | 1.31 | 0.93 | 1.01 |
| OPM % | -32.60 | 29.74 | 8.10 | 7.05 | 6.25 | 5.83 | -53.53 | 16.58 | 23.81 | 13.44 | 10.20 | 11.85 |
| Other Income | 0.04 | 0.00 | 0.32 | 0.18 | 0.05 | 0.56 | 0.06 | 0.01 | -0.33 | 0.00 | 0.02 | 0.02 |
| Interest | 0.04 | 0.83 | 0.07 | 0.01 | 0.03 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.03 | 0.39 |
| Depreciation | 0.57 | 0.48 | 1.13 | 1.25 | 1.35 | 1.57 | 1.32 | 1.03 | 0.96 | 0.84 | 0.63 | 0.63 |
| Profit before tax | -1.16 | 0.04 | 0.99 | 1.85 | 0.74 | 0.27 | -4.07 | 0.79 | 1.48 | 0.40 | 0.29 | 0.01 |
| Tax % | 2.59 | -50.00 | -7.07 | -4.32 | -12.16 | 22.22 | -3.69 | 35.44 | 46.62 | 45.00 | 20.69 | -2,400.00 |
| Net Profit | -1.19 | 0.06 | 1.05 | 1.93 | 0.82 | 0.21 | -3.92 | 0.50 | 0.80 | 0.22 | 0.23 | 0.26 |
| EPS in Rs | -0.68 | 0.03 | 0.60 | 1.10 | 0.47 | 0.12 | -2.23 | 0.29 | 0.46 | 0.13 | 0.13 | 0.15 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.21 | 17.21 | 17.21 | 17.21 |
| Reserves | 6.55 | 7.74 | 7.67 | 6.62 | 4.69 | 3.87 | 3.66 | 7.58 | 4.11 | 3.31 | 3.09 | 2.86 |
| Borrowings | 5.28 | 5.74 | 5.50 | 7.67 | 6.19 | 7.46 | 10.74 | 3.25 | 3.62 | 0.42 | 0.27 | 0.14 |
| Other Liabilities | 3.04 | 2.17 | 1.89 | 13.24 | 9.40 | 21.75 | 4.06 | 4.01 | 3.49 | 2.31 | 1.24 | 2.13 |
| Total Liabilities | 32.41 | 33.19 | 32.60 | 45.07 | 37.82 | 50.62 | 36.00 | 32.38 | 28.43 | 23.25 | 21.81 | 22.34 |
| Fixed Assets | 4.17 | 5.39 | 5.26 | 6.22 | 6.20 | 7.53 | 8.11 | 5.59 | 6.15 | 5.85 | 5.59 | 4.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.81 | 1.53 | 1.53 | 1.53 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.24 | 27.80 | 23.14 | 32.84 | 25.89 | 37.36 | 22.16 | 21.31 | 22.28 | 17.40 | 16.22 | 17.86 |
| Total Assets | 32.41 | 33.19 | 32.60 | 45.07 | 37.82 | 50.62 | 36.00 | 32.38 | 28.43 | 23.25 | 21.81 | 22.34 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.24 | -3.91 | 1.95 | 0.37 | 1.38 | 4.28 | -4.03 | 3.68 | -2.09 | 1.78 | 1.81 | 0.56 |
| Cash from Investing Activity | 0.65 | 3.59 | 1.64 | -1.56 | -0.02 | -0.99 | -4.08 | -6.11 | -1.27 | -1.10 | -1.74 | -0.01 |
| Cash from Financing Activity | -0.50 | -0.60 | -2.23 | 1.47 | -1.29 | -3.56 | 8.40 | 2.49 | 2.96 | -0.28 | -0.05 | -0.59 |
| Net Cash Flow | -0.09 | -0.92 | 1.35 | 0.28 | 0.07 | -0.27 | 0.29 | 0.06 | -0.40 | 0.40 | 0.02 | -0.04 |
| Free Cash Flow | 0.41 | -4.52 | 3.59 | -1.19 | 1.36 | 3.29 | -8.11 | 1.77 | -3.36 | 0.68 | 0.07 | 0.55 |
| CFO/OP % | 41.00 | -291.00 | 104.00 | 13.00 | 67.00 | 315.00 | 146.00 | 196.00 | -50.00 | 136.00 | 195.00 | 57.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,111.35 | 935.01 | 174.59 | 159.31 | 130.08 | 404.58 | 346.39 | 199.56 | 251.87 | 77.12 | 90.05 | 100.25 |
| Cash Conversion Cycle | 2,111.35 | 935.01 | 174.59 | 159.31 | 130.08 | 404.58 | 346.39 | 199.56 | 251.87 | 77.12 | 90.05 | 100.25 |
| Working Capital Days | 4,131.96 | 1,648.13 | 221.88 | 160.81 | 173.85 | 233.58 | 1,033.45 | 422.94 | 465.02 | 412.92 | 464.65 | 546.21 |
| ROCE % | -3.71 | 2.82 | 3.39 | 6.17 | 2.69 | 1.15 | -13.23 | 3.23 | 8.24 | 2.26 | 1.57 | 1.98 |
Corporate Actions
No corporate actions recorded.