TV Vision Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -80.7%
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -42.6x - earnings barely cover interest
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTV | 470.75 | 12.13 | 18551.53 | 2.66 | 619.07 | 16.98 | 1457.88 | 12.99 | 16.08 | 50.64 |
| ZEEL | 91.34 | 42.65 | 8773.38 | 2.19 | 74.30 | -48.30 | 1907.30 | 4.52 | 2.70 | 5.22 |
| NETWORK18 | 28.38 | 0.00 | 4376.20 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| DEN | 27.98 | 9.01 | 1335.27 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| NDTV | 74.61 | 0.00 | 841.79 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| TVTODAY | 110.75 | 38.51 | 660.83 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| GTPL | 58.54 | 87.58 | 658.36 | 3.42 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| ZEEMEDIA | 8.22 | 36.58 | 538.76 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| ENIL | 103.30 | 0.00 | 492.44 | 1.94 | -6.01 | -14.22 | 113.68 | -1.26 | -2.19 | 7.94 |
| DISHTV | 2.59 | 0.00 | 476.89 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| NDLVENTURE | 124.10 | 552.00 | 417.86 | 0.40 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| TVVISION | 3.44 | 0.00 | 13.33 | 0.00 | -3.64 | 29.91 | 0.25 | -96.77 | 0.00 | 9.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 15 | 12 | 14 | 22 | 13 | 10 | 9 | 8 | 6 | 0 | 0 | 0 | |
| 16 | 16 | 17 | 16 | 25 | 14 | 14 | 13 | 9 | 12 | 3 | 10 | 4 | |
| Operating Profit | 1 | -1 | -4 | -1 | -3 | -1 | -4 | -4 | -1 | -6 | -2 | -10 | -4 |
| OPM % | 3.45% | -6.14% | -35.64% | -8.94% | -14.38% | -11.10% | -41.05% | -44.82% | -17.15% | -104.21% | -472.92% | -6018.75% | -1478.78% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | -4 | -5 | -9 | -6 | -7 | -5 | -7 | -8 | -5 | -10 | -6 | -13 | -4 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -4 | -5 | -9 | -6 | -7 | -5 | -7 | -8 | -5 | -10 | -6 | -13 | -4 |
| -1.08 | -1.40 | -2.29 | -1.43 | -1.81 | -1.36 | -1.70 | -2.02 | -1.33 | -2.57 | -1.55 | -3.45 | -0.94 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 7 | |
| 64 | 125 | 98 | 123 | 109 | 94 | 85 | 71 | 64 | 66 | 29 | |
| Operating Profit | 22 | 51 | 25 | -6 | 1 | -26 | -5 | 1 | -6 | -13 | -22 |
| OPM % | 26.05% | 28.90% | 20.59% | -4.83% | 1.00% | -38.32% | -5.97% | 0.91% | -10.35% | -23.65% | -318.14% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 4 | 17 | 10 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 12 | 21 | 28 | 28 | 28 | 26 | 25 | 19 | 17 | 15 | 15 |
| Profit before Tax | 7 | 13 | -12 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -33 |
| Tax % | 33.68% | 32.22% | -46.45% | -0.00% | -0.00% | -0.01% | 0.07% | -0.06% | -0.04% | -0.01% | -0.00% |
| Net Profit | 5 | 9 | -18 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -33 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -8.23 | -15.14 | -8.11 | -5.03 | -6.13 | -6.89 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- -13%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 4%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- -45%
- 5 Years:
- -72%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 |
| 79 | 88 | 70 | 35 | 6 | -47 | -78 | -98 | -122 | -149 | |
| 58 | 121 | 0 | 0 | 0 | 4 | 2 | 0 | 6 | 7 | |
| Trade Payables | 26 | 21 | 27 | 38 | 42 | 57 | 55 | 52 | 56 | 59 |
| -1 | 6 | 126 | 127 | 126 | 129 | 129 | 131 | 131 | 133 | |
| Total Liabilities | 197 | 269 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
| 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 | |
| 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 10 | |
| Cash & Bank | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| 77 | 102 | 38 | 45 | 46 | 40 | 33 | 29 | 22 | 18 | |
| Total Assets | 197 | 269 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 53 | 69 | 1 | 3 | -4 | 1 | 4 | -6 | -0 | |
| Cash from Investing | -1 | -98 | -51 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from Financing | -17 | 47 | -17 | -0 | -2 | 3 | -2 | -3 | 7 | 1 |
| 1 | 0 | -1 | 0 | 0 | -0 | -1 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.29 | 2.49 | -5.02 | -9.79 | -8.23 | -15.14 | -8.55 | -5.31 | -6.13 | -6.89 |
| Book Value (₹) | 32.57 | 35.04 | 29.91 | 20.09 | 11.77 | -3.35 | -11.25 | -16.65 | -21.42 | -28.34 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.62 | 8.54 | 2.92 | -1.72 | -0.17 | -7.65 | -1.82 | -0.19 | -1.76 | -3.07 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 26.06% | 28.90% | 20.59% | -4.38% | 1.00% | -38.03% | -5.90% | 0.97% | -10.35% | -23.65% |
| Net Margin % | 5.25% | 4.95% | -14.26% | -29.17% | -26.23% | -77.96% | -39.17% | -27.36% | -40.69% | -50.13% |
| ROE % | 6.24% | 7.36% | -15.46% | -39.15% | -51.68% | -359.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 7.95% | 14.26% | -1.04% | -16.59% | -16.40% | -42.00% | -35.16% | -31.61% | -59.54% | -151.00% |
| 2.95% | 3.73% | -6.66% | -13.87% | -12.93% | -27.34% | -19.48% | -14.60% | -20.40% | -26.74% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 75 | 62 | 86 | 87 | 96 | 136 | 95 | 85 | 85 | 78 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 |
| Payable Days | 269 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -193 | -80 | 86 | 87 | 96 | 142 | 99 | 85 | 85 | 78 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.51x | 0.99x | 1.10x | 1.59x | 2.60x | -9.49x | -2.64x | -1.75x | -1.36x | -1.04x |
| Interest Coverage (x) | 2.71x | 1.76x | -0.25x | -37.48x | -15.87x | -57.58x | -15.01x | -13.25x | -23.07x | -42.64x |
| 0.79x | 1.45x | 0.23x | 0.25x | 0.26x | 0.20x | 0.16x | 0.14x | 0.14x | 0.11x | |
| GROWTH | ||||||||||
| Revenue Growth % | 30.17% | 104.23% | -29.93% | -4.69% | -6.44% | -38.14% | 18.25% | -11.20% | -18.11% | -8.78% |
| Operating Profit Growth % | 59.26% | 126.49% | -50.08% | -120.26% | 121.40% | -2450.35% | 81.65% | 114.55% | -944.14% | -93.67% |
| Net Profit Growth % | 33.61% | 92.75% | -301.76% | -94.98% | 15.87% | -83.88% | 40.59% | 37.98% | -21.80% | -12.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.51% | -12.40% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.24x | -0.16x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -22.66x | -11.62x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - TV Vision Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - In furtherance to our intimation dated July 31, 2026, regarding intimation for initiation of Corporate Insolvency Resolution Process (CIRP) of TV Vision Limited ( the Company ) by the Hon'ble National Company Law Tribunal, Mumbai Bench I, we hereby inform you that the Committee of Creditors ( COC ) has been formed on August 22, 2026 pursuant to Section 21 of the Insolvency and Bankruptcy Code, 2016 (IBC), read with the Insolvency and Bankruptcy (Insolvency Resolution Process for Corporate Persons) Regulations, 2016 (CIRP Regulations), and the 01st meeting of Committee of Creditors is scheduled to be held on Monday, 31st August, 2026 at 12:30 P.M pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with sub-clause 16(g) of Para A of Part A of Schedule III.
2026-08-29 - TV Vision Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-08-18 - TV Vision Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-17 - TV Vision Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
2026-08-07 - TV Vision Limited has informed the Exchange about General Updates
2026-08-05 - TV Vision Limited has informed the Exchange about General Updates
2026-08-02 - TV Vision Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-07-31 - TV Vision Limited has informed the Exchange about Corporate Insolvency Resolution Process
News
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