TV Vision Financials
NSE: TVVISION | BSE: 540083
₹3.40
₹0.09
(2.72%)
As on 03-Sep-2026 15:54IST
Market cap
₹13 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.82
|
53.24
|
58.36
|
71.27
|
80.26
|
67.87
|
|
|
|
|
|
|
Total Income
|
6.91
|
55.04
|
59.17
|
71.50
|
80.32
|
68.07
|
|
|
|
|
|
|
Total Expenditure
|
24.94
|
66.30
|
64.96
|
71.26
|
85.07
|
93.92
|
|
|
|
|
|
|
EBITDA
|
-18.12
|
-13.06
|
-6.60
|
0.01
|
-4.81
|
-26.05
|
|
|
|
|
|
|
Depreciation
|
14.73
|
14.81
|
16.94
|
18.81
|
24.76
|
26.19
|
|
|
|
|
|
|
EBIT
|
-32.85
|
-27.87
|
-23.54
|
-18.80
|
-29.57
|
-52.24
|
|
|
|
|
|
|
Interest
|
0.17
|
0.66
|
0.99
|
1.37
|
1.96
|
0.90
|
|
|
|
|
|
|
Other Income
|
0.09
|
1.80
|
0.81
|
0.23
|
0.07
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-32.93
|
-26.73
|
-23.71
|
-19.94
|
-31.47
|
-52.94
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
0.02
|
0.01
|
-0.02
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
-32.93
|
-26.74
|
-23.73
|
-19.95
|
-31.45
|
-52.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-32.93
|
-26.74
|
-23.73
|
-19.95
|
-31.45
|
-52.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-178.26
|
-143.77
|
-116.92
|
-94.64
|
-74.32
|
-45.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
1.80
|
2.03
|
2.60
|
2.54
|
2.43
|
|
|
|
|
|
|
Current Liabilities
|
196.32
|
198.07
|
192.40
|
181.24
|
183.95
|
188.01
|
|
|
|
|
|
|
Total Liabilities
|
18.07
|
56.10
|
77.51
|
89.21
|
112.18
|
145.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.52
|
34.38
|
49.86
|
64.01
|
82.70
|
107.10
|
|
|
|
|
|
|
Current Assets
|
1.34
|
21.72
|
27.65
|
25.19
|
29.47
|
38.13
|
|
|
|
|
|
|
Total Assets
|
18.07
|
56.10
|
77.51
|
89.21
|
112.18
|
145.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
114.23
|
113.07
|
107.01
|
109.13
|
111.20
|
|
|
|
|
|
|
Net Current Assets
|
-194.98
|
-176.35
|
-164.75
|
-156.05
|
-154.48
|
-149.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.72
|
9.72
|
9.72
|
1.72
|
1.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.43
|
-6.40
|
3.84
|
1.21
|
-3.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
-0.03
|
-0.12
|
-0.16
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.54
|
6.57
|
-3.48
|
-1.73
|
3.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
0.15
|
0.24
|
-0.69
|
-0.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.50
|
-6.90
|
-6.13
|
-5.43
|
-8.56
|
-15.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-8.50
|
-3.08
|
-1.75
|
-0.31
|
-1.82
|
-7.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-46.95
|
-37.11
|
-30.18
|
-25.89
|
-20.36
|
-12.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.11
|
-1.65
|
1.05
|
0.33
|
-1.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.18
|
-1.87
|
0.80
|
-0.19
|
-1.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-532.73
|
-78.73
|
-58.54
|
-57.59
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-88.80
|
-40.02
|
-28.47
|
-19.82
|
-24.43
|
-32.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
-481.50
|
-52.35
|
-40.33
|
-26.38
|
-36.84
|
-76.96
|
|
|
|
|
|
|
Net Margin (%)
|
-476.60
|
-48.58
|
-40.10
|
-27.91
|
-39.15
|
-77.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-22.40
|
-11.65
|
-1.61
|
-8.33
|
-39.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-82.50
|
-8.78
|
-18.11
|
-11.20
|
18.25
|
-38.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.13
|
-18.40
|
-25.19
|
36.41
|
43.40
|
-92.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.12
|
-12.67
|
-18.94
|
36.55
|
40.63
|
-76.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-32.13
|
-12.67
|
-12.80
|
36.54
|
43.54
|
-76.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.96
|
-22.90
|
-27.16
|
-65.49
|
-686.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.07
|
-0.12
|
-0.17
|
-0.09
|
-0.18
|
-0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.89
|
-11.61
|
-22.74
|
493.28
|
-25.70
|
-4.61
|
|
|
|
|
|
|
Close Price (₹)
|
5.21
|
4.35
|
4.90
|
2.30
|
3.90
|
2.50
|
|
|
|
|
|
|
High Price (₹)
|
12.40
|
30.27
|
7.83
|
4.09
|
4.13
|
2.68
|
|
|
|
|
|
|
Low Price (₹)
|
4.26
|
3.65
|
2.00
|
2.05
|
1.75
|
1.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.17
|
17.55
|
19.60
|
8.42
|
13.45
|
9.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.79
|
-0.97
|
-1.12
|
-1.46
|
-2.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.05
|
-0.05
|
0.00
|
-0.03
|
-0.09
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.11
|
0.14
|
0.14
|
0.16
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.11
|
0.14
|
0.14
|
0.16
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-189.36
|
-39.28
|
-23.03
|
-13.59
|
-15.02
|
-57.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.22
|
18.42
|
22.12
|
20.30
|
23.62
|
34.65
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.80
|
0.70
|
0.71
|
0.62
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
77.88
|
85.62
|
85.59
|
96.57
|
138.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
4.29
|
5.35
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
85.59
|
100.86
|
143.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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