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 -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
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 | 477.40 | 12.30 | 18813.60 | 2.62 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 108.10 | 50.48 | 10383.21 | 1.85 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 30.58 | 0.00 | 4715.44 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| 4. | DEN | 27.93 | 8.99 | 1332.89 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 75.65 | 0.00 | 853.52 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 117.45 | 40.84 | 700.81 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.41 | 0.00 | 616.76 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 54.53 | 81.58 | 613.26 | 3.67 | 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 | 102.75 | 0.00 | 489.81 | 1.95 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 117.85 | 0.00 | 396.82 | 0.42 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | TVVISION | 3.89 | 0.00 | 15.07 | 0.00 | -3.64 | 29.91 | 0.25 | -96.77 | 0.00 | 9.39 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | -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 | -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 | -122 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | -183 | 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 | -122 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | -183 | 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
- -4
- -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
- -5
- -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
- -9
- -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
- -6
- Tax %
- -0.18%
- Net Profit
- -6
- -1
- Equity Capital
- 39
- Reserves
- -122
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- -122
- 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 %
- -0.00%
- Net Profit
- -8
- -2
- Equity Capital
- 39
- Reserves
- -149
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- -149
- 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
- -183
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- -183
- 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
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 | -5 | 1 | -26 | -5 | 1 | -6 | -11 | — |
| OPM % | 26 | 29 | 21 | -4 | 1 | -38 | -6 | 1 | -10 | -21 | — |
| Other Income | 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 |
| 7 | 13 | -12 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -33 | |
| Tax % | 34 | 32 | -46 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Net Profit | 5 | 9 | -18 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -33 |
| EPS | 0 | 0 | 0 | 0 | -8 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | -5 | -10 | -8 | -15 | -9 | -5 | -6 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | -5 | -10 | -8 | -15 | -9 | -5 | -6 | -7 | — |
Mar 2016
- 86
- 64
- Operating Profit
- 22
- OPM %
- 26
- Other Income
- 0
- Interest
- 4
- Depreciation
- 12
- 7
- Tax %
- 34
- 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
- 125
- 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
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 123
- 98
- Operating Profit
- 25
- OPM %
- 21
- Other Income
- 0
- Interest
- 10
- Depreciation
- 28
- -12
- Tax %
- -46
- Net Profit
- -18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 117
- 123
- Operating Profit
- -5
- OPM %
- -4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 28
- -34
- Tax %
- 0
- Net Profit
- -34
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2020
- 110
- 109
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 2
- Depreciation
- 28
- -29
- Tax %
- 0
- Net Profit
- -29
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
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
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 1
- Depreciation
- 19
- -19
- Tax %
- -0
- Net Profit
- -19
- 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
- 64
- Operating Profit
- -6
- OPM %
- -10
- Other Income
- 0
- 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
- 1
- 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:
- -2%
- 5 Years:
- -13%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 11%
- 1 Year:
- -48%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 |
| 79 | 88 | 70 | 35 | 6 | -47 | -78 | -98 | -122 | -149 | |
| 40 | 16 | 0 | 0 | 0 | 4 | 2 | 0 | 6 | 7 | |
| Trade Payables | 26 | 21 | 27 | 38 | 42 | 57 | 55 | 52 | 56 | 59 |
| 17 | 110 | 126 | 127 | 126 | 129 | 129 | 131 | 131 | 133 | |
| Total Liabilities | 197 | 269 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 58 | 121 | 115 | 112 | 107 | 111 | 109 | 107 | 113 | 114 |
| Net Working Capital | -16 | 22 | -117 | -123 | -124 | -151 | -155 | -156 | -164 | -176 |
| Contingent Liabilities | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 10 | 10 | 10 |
| Book Value per Share | 32.57 | 35.04 | 29.91 | 20.09 | 11.77 | -3.35 | -11.25 | -16.65 | -21.42 | -28.34 |
| 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 | -16 | 22 | -117 | -123 | -124 | -151 | -155 | -156 | -164 | -176 |
| Contingent Liabilities | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 10 | 10 | 10 |
| Book Value per Share | 32.57 | 35.04 | 29.91 | 20.09 | 11.77 | -3.35 | -11.25 | -16.65 | -21.42 | -28.34 |
| 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
- 79
- 40
- Trade Payables
- 26
- 17
- Total Liabilities
- 197
- 86
- 32
- 0
- 0
- Cash & Bank
- 2
- 77
- Total Assets
- 197
- Total Debt
- 58
- Net Working Capital
- -16
- Contingent Liabilities
- 1
- Book Value per Share
- 32.57
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- -16
- Contingent Liabilities
- 1
- Book Value per Share
- 32.57
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 88
- 16
- Trade Payables
- 21
- 110
- Total Liabilities
- 269
- 133
- 33
- 0
- 0
- Cash & Bank
- 2
- 102
- Total Assets
- 269
- Total Debt
- 121
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 35.04
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 35.04
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 35
- 70
- 0
- Trade Payables
- 27
- 126
- Total Liabilities
- 257
- 185
- 33
- 0
- 0
- Cash & Bank
- 1
- 38
- Total Assets
- 257
- Total Debt
- 115
- Net Working Capital
- -117
- Contingent Liabilities
- 1
- Book Value per Share
- 29.91
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- -117
- Contingent Liabilities
- 1
- Book Value per Share
- 29.91
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 35
- 35
- 0
- Trade Payables
- 38
- 127
- Total Liabilities
- 236
- 157
- 33
- 0
- 0
- Cash & Bank
- 1
- 45
- Total Assets
- 236
- Total Debt
- 112
- Net Working Capital
- -123
- Contingent Liabilities
- 7
- Book Value per Share
- 20.09
- Face Value
- 10.00
- Total Debt
- 112
- Net Working Capital
- -123
- Contingent Liabilities
- 7
- Book Value per Share
- 20.09
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 35
- 6
- 0
- Trade Payables
- 42
- 126
- Total Liabilities
- 209
- 128
- 33
- 0
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 209
- Total Debt
- 107
- Net Working Capital
- -124
- Contingent Liabilities
- 2
- Book Value per Share
- 11.77
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- -124
- Contingent Liabilities
- 2
- Book Value per Share
- 11.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 35
- -47
- 4
- Trade Payables
- 57
- 129
- Total Liabilities
- 178
- 102
- 33
- 1
- 0
- Cash & Bank
- 1
- 40
- Total Assets
- 178
- Total Debt
- 111
- Net Working Capital
- -151
- Contingent Liabilities
- 2
- Book Value per Share
- -3.35
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- -151
- Contingent Liabilities
- 2
- Book Value per Share
- -3.35
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 37
- -78
- 2
- Trade Payables
- 55
- 129
- Total Liabilities
- 145
- 78
- 33
- 1
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 145
- Total Debt
- 109
- Net Working Capital
- -155
- Contingent Liabilities
- 2
- Book Value per Share
- -11.25
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- -155
- Contingent Liabilities
- 2
- Book Value per Share
- -11.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 37
- -98
- 0
- Trade Payables
- 52
- 131
- Total Liabilities
- 122
- 59
- 33
- 0
- 0
- Cash & Bank
- 1
- 29
- Total Assets
- 122
- Total Debt
- 107
- Net Working Capital
- -156
- Contingent Liabilities
- 10
- Book Value per Share
- -16.65
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- -156
- Contingent Liabilities
- 10
- Book Value per Share
- -16.65
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 39
- -122
- 6
- Trade Payables
- 56
- 131
- Total Liabilities
- 110
- 42
- 33
- 0
- 13
- Cash & Bank
- 1
- 22
- Total Assets
- 110
- Total Debt
- 113
- Net Working Capital
- -164
- Contingent Liabilities
- 10
- Book Value per Share
- -21.42
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- -164
- Contingent Liabilities
- 10
- Book Value per Share
- -21.42
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 39
- -149
- 7
- Trade Payables
- 59
- 133
- Total Liabilities
- 89
- 27
- 33
- 0
- 10
- Cash & Bank
- 1
- 18
- Total Assets
- 89
- Total Debt
- 114
- Net Working Capital
- -176
- Contingent Liabilities
- 10
- Book Value per Share
- -28.34
- Face Value
- 10.00
- Total Debt
- 114
- Net Working Capital
- -176
- Contingent Liabilities
- 10
- Book Value per Share
- -28.34
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 52 | 66 | 1 | 2 | -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 | |
| Free Cash Flow | -91 | -16 | -13 | 1 | 2 | -4 | 1 | 4 | -6 | -0 |
| OCF / Net Profit | 4.18 | 5.98 | -3.78 | -0.02 | -0.07 | 0.07 | -0.04 | -0.20 | 0.27 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -117 | -30 | -13 | 4 | -3 | -6 |
| OCF / Net Profit | 4.18 | 5.98 | -3.78 | -0.02 | -0.07 | 0.07 | -0.04 | -0.20 | 0.27 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -117 | -30 | -13 | 4 | -3 | -6 |
Mar 2016
- 19
- Cash from Investing
- -1
- Cash from Financing
- -17
- 1
- Free Cash Flow
- -91
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 0
Mar 2017
- 52
- Cash from Investing
- -98
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -16
- OCF / Net Profit
- 5.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- 66
- Cash from Investing
- -51
- Cash from Financing
- -17
- -1
- Free Cash Flow
- -13
- OCF / Net Profit
- -3.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.78
- 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
- -117
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -117
Mar 2021
- -4
- Cash from Investing
- -0
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -30
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
- -13
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -13
Mar 2023
- 4
- Cash from Investing
- -0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.20
- 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
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 |
Mar 2016
- EPS (₹)
- 1.29
- Book Value (₹)
- 32.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.62
- Operating Margin %
- 26.06%
- Net Margin %
- 5.25%
- ROE %
- 6.24%
- ROCE %
- 7.95%
- 2.95%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 269
- -193
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 2.71x
- 0.79x
- Revenue Growth %
- 30.17%
- Operating Profit Growth %
- 59.26%
- Net Profit Growth %
- 33.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.49
- Book Value (₹)
- 35.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.54
- Operating Margin %
- 28.90%
- Net Margin %
- 4.95%
- ROE %
- 7.36%
- ROCE %
- 14.26%
- 3.73%
- Debtor Days
- 62
- Inventory Days
- 0
- Payable Days
- 142
- -80
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.76x
- 1.45x
- Revenue Growth %
- 104.23%
- Operating Profit Growth %
- 126.49%
- Net Profit Growth %
- 92.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.02
- Book Value (₹)
- 29.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- 20.59%
- Net Margin %
- -14.26%
- ROE %
- -15.46%
- ROCE %
- -1.04%
- -6.66%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- -0.25x
- 0.23x
- Revenue Growth %
- -29.93%
- Operating Profit Growth %
- -50.08%
- Net Profit Growth %
- -301.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -9.79
- Book Value (₹)
- 20.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.72
- Operating Margin %
- -4.38%
- Net Margin %
- -29.17%
- ROE %
- -39.15%
- ROCE %
- -16.59%
- -13.87%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 1.59x
- Interest Coverage (x)
- -37.48x
- 0.25x
- Revenue Growth %
- -4.69%
- Operating Profit Growth %
- -120.26%
- Net Profit Growth %
- -94.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.23
- Book Value (₹)
- 11.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- 1.00%
- Net Margin %
- -26.23%
- ROE %
- -51.68%
- ROCE %
- -16.40%
- -12.93%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- -15.87x
- 0.26x
- Revenue Growth %
- -6.44%
- Operating Profit Growth %
- 121.40%
- Net Profit Growth %
- 15.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -15.14
- Book Value (₹)
- -3.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.65
- Operating Margin %
- -38.03%
- Net Margin %
- -77.96%
- ROE %
- -359.67%
- ROCE %
- -42.00%
- -27.34%
- Debtor Days
- 136
- Inventory Days
- 5
- Payable Days
- 0
- 142
- Debt to Equity (x)
- -9.49x
- Interest Coverage (x)
- -57.58x
- 0.20x
- Revenue Growth %
- -38.14%
- Operating Profit Growth %
- -2450.35%
- Net Profit Growth %
- -83.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.55
- Book Value (₹)
- -11.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.82
- Operating Margin %
- -5.90%
- Net Margin %
- -39.17%
- ROE %
- 0.00%
- ROCE %
- -35.16%
- -19.48%
- Debtor Days
- 95
- Inventory Days
- 4
- Payable Days
- 0
- 99
- Debt to Equity (x)
- -2.64x
- Interest Coverage (x)
- -15.01x
- 0.16x
- Revenue Growth %
- 18.25%
- Operating Profit Growth %
- 81.65%
- Net Profit Growth %
- 40.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -5.31
- Book Value (₹)
- -16.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.19
- Operating Margin %
- 0.97%
- Net Margin %
- -27.36%
- ROE %
- 0.00%
- ROCE %
- -31.61%
- -14.60%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- -1.75x
- Interest Coverage (x)
- -13.25x
- 0.14x
- Revenue Growth %
- -11.20%
- Operating Profit Growth %
- 114.55%
- Net Profit Growth %
- 37.98%
- 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 (₹)
- -21.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.76
- Operating Margin %
- -10.35%
- Net Margin %
- -40.69%
- ROE %
- 0.00%
- ROCE %
- -59.54%
- -20.40%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- -1.36x
- Interest Coverage (x)
- -23.07x
- 0.14x
- Revenue Growth %
- -18.11%
- Operating Profit Growth %
- -944.14%
- Net Profit Growth %
- -21.80%
- -15.51%
- P/E (x)
- 0.00x
- P/B (x)
- -0.24x
- Dividend Yield %
- 0.00%
- -22.66x
Mar 2025
- EPS (₹)
- -6.89
- Book Value (₹)
- -28.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.07
- Operating Margin %
- -23.65%
- Net Margin %
- -50.13%
- ROE %
- 0.00%
- ROCE %
- -151.00%
- -26.74%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- -1.04x
- Interest Coverage (x)
- -42.64x
- 0.11x
- Revenue Growth %
- -8.78%
- Operating Profit Growth %
- -93.67%
- Net Profit Growth %
- -12.40%
- -12.40%
- P/E (x)
- 0.00x
- P/B (x)
- -0.16x
- Dividend Yield %
- 0.00%
- -11.62x
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.