Reliance Broadcast Network Ltd
Reliance Broadcast Network Ltd operates in the broadcast media sector, generating revenue through broadcasting services, though specific operational details are not provided in the available source documents.
Business. Reliance Broadcast Network Ltd operates in the broadcast media sector, generating revenue through broadcasting services, though specific operational details are not provided in the available source documents.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Reliance Broadcast Network Ltd operates in the broadcast media sector, generating revenue through broadcasting services, though specific operational details are not provided in the available source documents.
Reliance Broadcast Network Ltd exhibits a distressed capital structure characterized by negative total equity of -5.38 billion INR and total liabilities of 9.58 billion INR against total assets of 4.21 billion INR. The company carries long-term debt of 6.81 billion INR, resulting in a negative debt-to-equity ratio of -1.27. Liquidity is constrained, with a current ratio of 0.14 and cash and equivalents of only 355.35 million INR. Operating cash flow is positive at 196.59 million INR, but free cash flow is negative at -857.93 million INR, indicating significant cash outflows relative to operating generation.
Profitability metrics reflect severe financial stress, with a net income loss of -1.19 billion INR and an operating income loss of -270.36 million INR on revenue of 1.42 billion INR. The return on assets is -21.79%, indicating inefficient use of assets to generate profit. The reported return on equity of 17.05% is mathematically anomalous given the negative equity base and net loss, suggesting the ratio is not meaningful for standard comparative analysis. Without cohort median data, direct industry comparison is not possible, but the negative net income and operating income signal fundamental operational challenges.
- The company has negative total equity of -5.38 billion INR, indicating a balance sheet insolvency where liabilities exceed assets.
- Net income loss of -1.19 billion INR exceeds total revenue of 1.42 billion INR, showing severe operational unprofitability.
- Liquidity is tight with a current ratio of 0.14 and cash reserves of 355.35 million INR against high debt levels.
- Free cash flow is negative at -857.93 million INR, despite positive operating cash flow of 196.59 million INR.
- Dilution risk is assessed as low, but the negative equity and high debt create significant financial distress risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Reference data
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Cash Conversion Ratiooperating_cash_flow / net_income
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Reliance Broadcast Network Ltd Market data — financials · 2026-07-07
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
Leadership
- Chris TysonExecutive Vice President
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 357.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 36.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -25.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -88.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -90.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -4.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 1,540.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -95.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -4.2%Derived (calculated)
- Net margin (FY 2025-12-31): -112.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.03xDerived (calculated)
- Return on assets (FY 2025-12-31): -69.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 64.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 69.2%Derived (calculated)
- Pre-tax income (annual): USD -8.9MSEC XBRL filing
- Cost of revenue (annual): USD 650.29KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Total assets (annual): USD 13.18MSEC XBRL filing
- Total liabilities (annual): USD 8.54MSEC XBRL filing
- Capex (annual): USD 51.2KSEC XBRL filing
- Operating income (annual): USD -5.79MSEC XBRL filing
- Cash & equivalents (annual): USD 2.59MSEC XBRL filing
- Revenue (annual): USD 8.09MSEC XBRL filing