TV Vision Ltd.
•₹ 3.57-4.8%
2026-08-21
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 -203.8%
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -39.3x - 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNTV | 480.55 | 12.38 | 18937.74 | 2.60 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 102.40 | 47.82 | 9835.72 | 1.95 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 28.02 | 0.00 | 4320.68 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | -8.61 | 8.76 |
| 4. | DEN | 27.33 | 8.80 | 1304.25 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 73.53 | 0.00 | 829.60 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 116.65 | 40.56 | 696.03 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.25 | 0.00 | 606.27 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 53.89 | 80.63 | 606.06 | 3.71 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 101.70 | 0.00 | 484.81 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 116.50 | 0.00 | 392.27 | 0.43 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | TVVISION | 3.94 | 0.00 | 15.27 | 0.00 | -3.64 | 29.91 | 0.25 | -96.77 | 0.00 | 9.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -4 | -5 | -9 | -5 | -7 | -5 | -7 | -8 | -5 | -10 | -6 | -13 | -4 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.36% | -0.00% | -0.00% | -0.00% | -0.13% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -7 | -5 | -7 | -8 | -5 | -10 | -6 | -13 | -4 |
| -1 | -1 | -2 | -1 | -2 | -1 | -2 | -2 | -1 | -3 | -2 | -3 | -0 | |
| Equity Capital | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | -156 | 0 | 0 | 0 | -183 | 0 | 0 | 0 | -217 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 0 | 0 | 0 | -156 | 0 | 0 | 0 | -183 | 0 | 0 | 0 | -217 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -9
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 14
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -5
- Tax %
- -0.36%
- Net Profit
- 0
- -1
- Equity Capital
- 39
- Reserves
- -156
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- -156
- Promoter Pledge %
- 0.00%
Jun 2024
- 22
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 10
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 9
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -8
- Tax %
- -0.13%
- Net Profit
- -8
- -2
- Equity Capital
- 39
- Reserves
- -183
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- -183
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -3
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -13
- Tax %
- -0.00%
- Net Profit
- -13
- -3
- Equity Capital
- 39
- Reserves
- -217
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- -217
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 7 | |
| 101 | 126 | 98 | 123 | 109 | 94 | 85 | 71 | 65 | 66 | 29 | |
| Operating Profit | 36 | 51 | 25 | -6 | 1 | -26 | -5 | 0 | -6 | -11 | — |
| OPM % | 27 | 29 | 20 | -5 | 1 | -38 | -6 | 0 | -10 | -21 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Interest | 10 | 17 | 10 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 18 | 21 | 28 | 28 | 28 | 26 | 25 | 19 | 17 | 15 | 15 |
| 8 | 13 | -12 | -35 | -30 | -53 | -31 | -20 | -24 | -27 | -33 | |
| Tax % | 33 | 32 | -46 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Net Profit | 5 | 9 | -18 | -35 | -30 | -53 | -31 | -20 | -24 | -27 | -33 |
| EPS | 0 | 0 | 0 | 0 | -9 | -15 | -8 | -5 | -6 | -7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | -14 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | -9 | -14 | -9 | -15 | -9 | -5 | -6 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | 0 | -14 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | -9 | -14 | -9 | -15 | -9 | -5 | -6 | -7 | — |
Mar 2016
- 137
- 101
- Operating Profit
- 36
- OPM %
- 27
- Other Income
- 0
- Interest
- 10
- Depreciation
- 18
- 8
- Tax %
- 33
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2017
- 176
- 126
- Operating Profit
- 51
- OPM %
- 29
- Other Income
- 0
- Interest
- 17
- Depreciation
- 21
- 13
- Tax %
- 32
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 123
- 98
- Operating Profit
- 25
- OPM %
- 20
- Other Income
- 0
- Interest
- 10
- Depreciation
- 28
- -12
- Tax %
- -46
- Net Profit
- -18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -14
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- -14
- Adjusted EPS
- -9
Mar 2019
- 117
- 123
- Operating Profit
- -6
- OPM %
- -5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 28
- -35
- Tax %
- 0
- Net Profit
- -35
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -15
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- -15
- Adjusted EPS
- -14
Mar 2020
- 110
- 109
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 2
- Depreciation
- 28
- -30
- Tax %
- 0
- Net Profit
- -30
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2021
- 68
- 94
- Operating Profit
- -26
- OPM %
- -38
- Other Income
- 0
- Interest
- 1
- Depreciation
- 26
- -53
- Tax %
- -0
- Net Profit
- -53
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2022
- 80
- 85
- Operating Profit
- -5
- OPM %
- -6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 25
- -31
- Tax %
- 0
- Net Profit
- -31
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 71
- 71
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 1
- Depreciation
- 19
- -20
- Tax %
- -0
- Net Profit
- -20
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2024
- 58
- 65
- Operating Profit
- -6
- OPM %
- -10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 17
- -24
- Tax %
- -0
- Net Profit
- -24
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2025
- 53
- 66
- Operating Profit
- -11
- OPM %
- -21
- Other Income
- 2
- Interest
- 1
- Depreciation
- 15
- -27
- Tax %
- -0
- Net Profit
- -27
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 7
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 15
- -33
- Tax %
- 0
- Net Profit
- -33
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -13%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 14%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- -19%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 |
| 77 | 86 | 54 | 3 | -27 | -80 | -112 | -132 | -156 | -183 | |
| 40 | 16 | 0 | 0 | 0 | 4 | 2 | 0 | 6 | 7 | |
| Trade Payables | 26 | 21 | 27 | 39 | 43 | 57 | 56 | 53 | 57 | 59 |
| 17 | 110 | 125 | 126 | 126 | 129 | 129 | 131 | 131 | 133 | |
| Total Liabilities | 196 | 269 | 240 | 203 | 177 | 145 | 112 | 89 | 78 | 56 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 | |
| 30 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 1 | 1 | 1 | 1 |
| 78 | 104 | 39 | 45 | 46 | 41 | 33 | 29 | 22 | 18 | |
| Total Assets | 196 | 269 | 240 | 203 | 177 | 145 | 112 | 89 | 78 | 56 |
| Total Debt | 58 | 121 | 115 | 112 | 107 | 111 | 109 | 107 | 113 | 114 |
| Net Working Capital | -15 | 24 | -115 | -122 | -123 | -150 | -154 | -156 | -165 | -176 |
| Contingent Liabilities | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 10 | 10 | 10 |
| Book Value per Share | 32.16 | 34.66 | 25.37 | 10.89 | 2.21 | -12.94 | -20.36 | -25.89 | -30.18 | -37.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 58 | 121 | 115 | 112 | 107 | 111 | 109 | 107 | 113 | 114 |
| Net Working Capital | -15 | 24 | -115 | -122 | -123 | -150 | -154 | -156 | -165 | -176 |
| Contingent Liabilities | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 10 | 10 | 10 |
| Book Value per Share | 32.16 | 34.66 | 25.37 | 10.89 | 2.21 | -12.94 | -20.36 | -25.89 | -30.18 | -37.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 35
- 77
- 40
- Trade Payables
- 26
- 17
- Total Liabilities
- 196
- 86
- 30
- 0
- 0
- Cash & Bank
- 2
- 78
- Total Assets
- 196
- Total Debt
- 58
- Net Working Capital
- -15
- Contingent Liabilities
- 1
- Book Value per Share
- 32.16
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- -15
- Contingent Liabilities
- 1
- Book Value per Share
- 32.16
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 86
- 16
- Trade Payables
- 21
- 110
- Total Liabilities
- 269
- 133
- 30
- 0
- 0
- Cash & Bank
- 2
- 104
- Total Assets
- 269
- Total Debt
- 121
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 34.66
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 34.66
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 35
- 54
- 0
- Trade Payables
- 27
- 125
- Total Liabilities
- 240
- 185
- 15
- 0
- 0
- Cash & Bank
- 1
- 39
- Total Assets
- 240
- Total Debt
- 115
- Net Working Capital
- -115
- Contingent Liabilities
- 1
- Book Value per Share
- 25.37
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- -115
- Contingent Liabilities
- 1
- Book Value per Share
- 25.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 35
- 3
- 0
- Trade Payables
- 39
- 126
- Total Liabilities
- 203
- 157
- 0
- 0
- 0
- Cash & Bank
- 1
- 45
- Total Assets
- 203
- Total Debt
- 112
- Net Working Capital
- -122
- Contingent Liabilities
- 7
- Book Value per Share
- 10.89
- Face Value
- 10.00
- Total Debt
- 112
- Net Working Capital
- -122
- Contingent Liabilities
- 7
- Book Value per Share
- 10.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 35
- -27
- 0
- Trade Payables
- 43
- 126
- Total Liabilities
- 177
- 128
- 0
- 0
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 177
- Total Debt
- 107
- Net Working Capital
- -123
- Contingent Liabilities
- 2
- Book Value per Share
- 2.21
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- -123
- Contingent Liabilities
- 2
- Book Value per Share
- 2.21
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 35
- -80
- 4
- Trade Payables
- 57
- 129
- Total Liabilities
- 145
- 102
- 0
- 1
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 145
- Total Debt
- 111
- Net Working Capital
- -150
- Contingent Liabilities
- 2
- Book Value per Share
- -12.94
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- -150
- Contingent Liabilities
- 2
- Book Value per Share
- -12.94
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 37
- -112
- 2
- Trade Payables
- 56
- 129
- Total Liabilities
- 112
- 78
- 0
- 1
- 0
- Cash & Bank
- 1
- 33
- Total Assets
- 112
- Total Debt
- 109
- Net Working Capital
- -154
- Contingent Liabilities
- 2
- Book Value per Share
- -20.36
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- -154
- Contingent Liabilities
- 2
- Book Value per Share
- -20.36
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 37
- -132
- 0
- Trade Payables
- 53
- 131
- Total Liabilities
- 89
- 59
- 0
- 0
- 0
- Cash & Bank
- 1
- 29
- Total Assets
- 89
- Total Debt
- 107
- Net Working Capital
- -156
- Contingent Liabilities
- 10
- Book Value per Share
- -25.89
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- -156
- Contingent Liabilities
- 10
- Book Value per Share
- -25.89
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 39
- -156
- 6
- Trade Payables
- 57
- 131
- Total Liabilities
- 78
- 42
- 0
- 0
- 13
- Cash & Bank
- 1
- 22
- Total Assets
- 78
- Total Debt
- 113
- Net Working Capital
- -165
- Contingent Liabilities
- 10
- Book Value per Share
- -30.18
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- -165
- Contingent Liabilities
- 10
- Book Value per Share
- -30.18
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 39
- -183
- 7
- Trade Payables
- 59
- 133
- Total Liabilities
- 56
- 27
- 0
- 0
- 10
- Cash & Bank
- 1
- 18
- Total Assets
- 56
- Total Debt
- 114
- Net Working Capital
- -176
- Contingent Liabilities
- 10
- Book Value per Share
- -37.11
- Face Value
- 10.00
- Total Debt
- 114
- Net Working Capital
- -176
- Contingent Liabilities
- 10
- Book Value per Share
- -37.11
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 50 | 66 | 1 | 2 | -4 | 1 | 4 | -6 | -0 | |
| Cash from Investing | -1 | -97 | -51 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from Financing | -42 | 47 | -17 | -0 | -2 | 3 | -2 | -3 | 7 | 1 |
| 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
| Free Cash Flow | 20 | -17 | -14 | 1 | 2 | -4 | 1 | 4 | -6 | -0 |
| OCF / Net Profit | 8.06 | 5.76 | -3.75 | -0.02 | -0.07 | 0.07 | -0.04 | -0.19 | 0.27 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -32 | -14 | 4 | -3 | -6 |
| OCF / Net Profit | 8.06 | 5.76 | -3.75 | -0.02 | -0.07 | 0.07 | -0.04 | -0.19 | 0.27 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -32 | -14 | 4 | -3 | -6 |
Mar 2016
- 44
- Cash from Investing
- -1
- Cash from Financing
- -42
- 1
- Free Cash Flow
- 20
- OCF / Net Profit
- 8.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.06
- Cumulative 5-Year FCF
- 0
Mar 2017
- 50
- Cash from Investing
- -97
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- 5.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.76
- Cumulative 5-Year FCF
- 0
Mar 2018
- 66
- Cash from Investing
- -51
- Cash from Financing
- -17
- -1
- Free Cash Flow
- -14
- OCF / Net Profit
- -3.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.75
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -8
Mar 2021
- -4
- Cash from Investing
- -0
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -32
Mar 2022
- 1
- Cash from Investing
- -0
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -14
Mar 2023
- 4
- Cash from Investing
- -0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 4
Mar 2024
- -6
- Cash from Investing
- -0
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -3
Mar 2025
- -0
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -6
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.46 | 2.52 | -9.17 | -14.45 | -8.61 | -15.16 | -8.56 | -5.43 | -6.13 | -6.90 |
| Book Value (₹) | 32.16 | 34.66 | 25.37 | 10.89 | 2.21 | -12.94 | -20.36 | -25.89 | -30.18 | -37.11 |
| 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 (₹) | 6.68 | 8.55 | 2.89 | -1.98 | -0.54 | -7.66 | -1.82 | -0.31 | -1.75 | -3.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.55% | 28.84% | 20.45% | -4.92% | 0.89% | -38.08% | -5.91% | 0.33% | -11.31% | -24.52% |
| Net Margin % | 3.98% | 4.96% | -14.28% | -29.92% | -27.41% | -78.04% | -39.18% | -28.00% | -40.66% | -50.22% |
| ROE % | 8.69% | 7.49% | -16.81% | -55.38% | -131.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 11.75% | 14.40% | -1.12% | -19.64% | -21.45% | -57.59% | -58.54% | -78.73% | -532.73% | 0.00% |
| 3.02% | 3.76% | -6.93% | -15.82% | -15.83% | -32.92% | -24.43% | -19.82% | -28.47% | -40.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 70 | 63 | 88 | 88 | 97 | 138 | 97 | 86 | 86 | 78 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 0 |
| Payable Days | 188 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -118 | -81 | 88 | 88 | 97 | 144 | 101 | 86 | 86 | 78 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 1.00x | 1.30x | 2.93x | 13.88x | -2.46x | -1.46x | -1.12x | -0.97x | -0.79x |
| Interest Coverage (x) | 1.79x | 1.77x | -0.26x | -96.12x | -16.63x | -57.59x | -15.02x | -13.59x | -23.03x | -39.28x |
| 0.80x | 1.49x | 0.23x | 0.26x | 0.26x | 0.20x | 0.16x | 0.14x | 0.14x | 0.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.17% | 28.73% | -29.97% | -5.01% | -6.44% | -38.14% | 18.25% | -11.20% | -18.11% | -8.78% |
| Operating Profit Growth % | 4.86% | 39.82% | -50.35% | -122.83% | 116.89% | -2754.51% | 81.64% | 104.89% | -2592.60% | -94.42% |
| Net Profit Growth % | 14.71% | 60.39% | -301.50% | -99.04% | 14.30% | -76.13% | 40.63% | 36.55% | -18.94% | -12.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.80% | -12.67% | |
| 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 | -0.17x | -0.12x |
| 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 | -22.74x | -11.61x |
Mar 2016
- EPS (₹)
- 1.46
- Book Value (₹)
- 32.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 26.55%
- Net Margin %
- 3.98%
- ROE %
- 8.69%
- ROCE %
- 11.75%
- 3.02%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 188
- -118
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 1.79x
- 0.80x
- Revenue Growth %
- 8.17%
- Operating Profit Growth %
- 4.86%
- Net Profit Growth %
- 14.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.52
- Book Value (₹)
- 34.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.55
- Operating Margin %
- 28.84%
- Net Margin %
- 4.96%
- ROE %
- 7.49%
- ROCE %
- 14.40%
- 3.76%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 144
- -81
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 1.77x
- 1.49x
- Revenue Growth %
- 28.73%
- Operating Profit Growth %
- 39.82%
- Net Profit Growth %
- 60.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -9.17
- Book Value (₹)
- 25.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.89
- Operating Margin %
- 20.45%
- Net Margin %
- -14.28%
- ROE %
- -16.81%
- ROCE %
- -1.12%
- -6.93%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- -0.26x
- 0.23x
- Revenue Growth %
- -29.97%
- Operating Profit Growth %
- -50.35%
- Net Profit Growth %
- -301.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.45
- Book Value (₹)
- 10.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.98
- Operating Margin %
- -4.92%
- Net Margin %
- -29.92%
- ROE %
- -55.38%
- ROCE %
- -19.64%
- -15.82%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 2.93x
- Interest Coverage (x)
- -96.12x
- 0.26x
- Revenue Growth %
- -5.01%
- Operating Profit Growth %
- -122.83%
- Net Profit Growth %
- -99.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.61
- Book Value (₹)
- 2.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.54
- Operating Margin %
- 0.89%
- Net Margin %
- -27.41%
- ROE %
- -131.37%
- ROCE %
- -21.45%
- -15.83%
- Debtor Days
- 97
- Inventory Days
- 0
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 13.88x
- Interest Coverage (x)
- -16.63x
- 0.26x
- Revenue Growth %
- -6.44%
- Operating Profit Growth %
- 116.89%
- Net Profit Growth %
- 14.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -15.16
- Book Value (₹)
- -12.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.66
- Operating Margin %
- -38.08%
- Net Margin %
- -78.04%
- ROE %
- 0.00%
- ROCE %
- -57.59%
- -32.92%
- Debtor Days
- 138
- Inventory Days
- 5
- Payable Days
- 0
- 144
- Debt to Equity (x)
- -2.46x
- Interest Coverage (x)
- -57.59x
- 0.20x
- Revenue Growth %
- -38.14%
- Operating Profit Growth %
- -2754.51%
- Net Profit Growth %
- -76.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.56
- Book Value (₹)
- -20.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.82
- Operating Margin %
- -5.91%
- Net Margin %
- -39.18%
- ROE %
- 0.00%
- ROCE %
- -58.54%
- -24.43%
- Debtor Days
- 97
- Inventory Days
- 4
- Payable Days
- 0
- 101
- Debt to Equity (x)
- -1.46x
- Interest Coverage (x)
- -15.02x
- 0.16x
- Revenue Growth %
- 18.25%
- Operating Profit Growth %
- 81.64%
- Net Profit Growth %
- 40.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -5.43
- Book Value (₹)
- -25.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.31
- Operating Margin %
- 0.33%
- Net Margin %
- -28.00%
- ROE %
- 0.00%
- ROCE %
- -78.73%
- -19.82%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- -1.12x
- Interest Coverage (x)
- -13.59x
- 0.14x
- Revenue Growth %
- -11.20%
- Operating Profit Growth %
- 104.89%
- Net Profit Growth %
- 36.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.13
- Book Value (₹)
- -30.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.75
- Operating Margin %
- -11.31%
- Net Margin %
- -40.66%
- ROE %
- 0.00%
- ROCE %
- -532.73%
- -28.47%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- -0.97x
- Interest Coverage (x)
- -23.03x
- 0.14x
- Revenue Growth %
- -18.11%
- Operating Profit Growth %
- -2592.60%
- Net Profit Growth %
- -18.94%
- -12.80%
- P/E (x)
- 0.00x
- P/B (x)
- -0.17x
- Dividend Yield %
- 0.00%
- -22.74x
Mar 2025
- EPS (₹)
- -6.90
- Book Value (₹)
- -37.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.08
- Operating Margin %
- -24.52%
- Net Margin %
- -50.22%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -40.02%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- -0.79x
- Interest Coverage (x)
- -39.28x
- 0.11x
- Revenue Growth %
- -8.78%
- Operating Profit Growth %
- -94.42%
- Net Profit Growth %
- -12.67%
- -12.67%
- P/E (x)
- 0.00x
- P/B (x)
- -0.12x
- Dividend Yield %
- 0.00%
- -11.61x
Documents
Announcements
- Outcome of Board Meeting
2026-08-18 - TV Vision Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Reasons for Delayed/Non-submission of Financial Results
2026-08-17 - TV Vision Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.