TV Today Network Financials
NSE: TVTODAY | BSE: 532515
₹110.95
₹-0.19
(-0.17%)
As on 04-Sep-2026 15:58IST
Market cap
₹661 Cr
Revenue (TTM)
₹820 Cr
P/E Ratio
38.5
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
819.60
|
808.70
|
993.02
|
935.91
|
878.23
|
930.10
|
|
|
|
|
|
|
Total Income
|
856.51
|
849.59
|
1,038.72
|
973.57
|
921.80
|
978.09
|
|
|
|
|
|
|
Total Expenditure
|
783.06
|
777.70
|
892.94
|
838.87
|
746.97
|
689.79
|
|
|
|
|
|
|
EBITDA
|
36.54
|
31.00
|
100.08
|
97.04
|
131.26
|
240.31
|
|
|
|
|
|
|
Depreciation
|
30.84
|
30.51
|
32.24
|
35.45
|
41.28
|
42.33
|
|
|
|
|
|
|
EBIT
|
5.70
|
0.49
|
67.84
|
61.59
|
89.98
|
197.98
|
|
|
|
|
|
|
Interest
|
1.95
|
2.00
|
2.42
|
2.67
|
3.34
|
2.64
|
|
|
|
|
|
|
Other Income
|
36.91
|
40.89
|
45.70
|
37.66
|
43.57
|
47.99
|
|
|
|
|
|
|
Exceptional Items
|
-17.07
|
-9.46
|
--
|
--
|
-9.85
|
--
|
|
|
|
|
|
|
Profit before Tax
|
23.59
|
29.92
|
111.12
|
96.58
|
120.36
|
243.33
|
|
|
|
|
|
|
Provision for Tax
|
8.15
|
9.68
|
28.41
|
25.59
|
32.12
|
61.82
|
|
|
|
|
|
|
Profit after Tax
|
15.44
|
20.24
|
82.71
|
70.99
|
88.24
|
181.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.16
|
14.35
|
74.53
|
56.38
|
88.24
|
181.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
890.86
|
890.86
|
891.21
|
867.39
|
828.44
|
1,157.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.21
|
-4.13
|
-4.54
|
7.44
|
15.80
|
17.77
|
|
|
|
|
|
|
Current Liabilities
|
218.09
|
230.12
|
286.71
|
256.15
|
248.70
|
285.56
|
|
|
|
|
|
|
Total Liabilities
|
1,129.16
|
1,141.19
|
1,193.96
|
1,150.92
|
1,109.39
|
1,473.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
359.97
|
474.04
|
300.08
|
209.29
|
227.53
|
273.61
|
|
|
|
|
|
|
Current Assets
|
612.60
|
624.63
|
853.68
|
921.69
|
865.41
|
1,187.50
|
|
|
|
|
|
|
Total Assets
|
1,129.16
|
1,141.19
|
1,193.96
|
1,150.92
|
1,109.39
|
1,473.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
394.51
|
394.51
|
566.97
|
665.54
|
616.71
|
901.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.77
|
17.70
|
17.26
|
17.29
|
19.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.43
|
121.59
|
15.11
|
40.74
|
235.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
20.18
|
-74.20
|
35.00
|
371.33
|
-211.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-27.94
|
-61.44
|
-28.05
|
-426.73
|
-22.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.67
|
-14.05
|
22.06
|
-14.66
|
1.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.93
|
2.41
|
12.49
|
9.45
|
14.79
|
30.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.88
|
8.51
|
19.27
|
17.84
|
21.71
|
37.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
151.00
|
149.32
|
149.38
|
145.39
|
138.86
|
194.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
3.00
|
8.50
|
70.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.75
|
20.38
|
2.53
|
6.83
|
39.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.86
|
21.69
|
2.60
|
7.83
|
36.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.58
|
12.91
|
11.71
|
12.46
|
22.90
|
|
|
|
|
|
|
ROE (%)
|
3.99
|
2.27
|
9.41
|
8.37
|
8.89
|
16.90
|
|
|
|
|
|
|
ROA (%)
|
1.37
|
1.77
|
7.18
|
6.38
|
6.91
|
13.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.70
|
0.06
|
6.83
|
6.58
|
10.25
|
21.29
|
|
|
|
|
|
|
Net Margin (%)
|
1.80
|
2.38
|
7.96
|
7.29
|
9.57
|
18.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.28
|
11.58
|
11.37
|
14.75
|
24.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.38
|
-18.56
|
6.10
|
6.57
|
-5.58
|
18.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
3,252.94
|
-99.28
|
10.15
|
-31.55
|
-54.55
|
24.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.10
|
-75.53
|
16.51
|
-19.55
|
-51.39
|
38.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.74
|
-80.75
|
32.19
|
-36.11
|
-51.39
|
38.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.04
|
2.75
|
4.70
|
-28.45
|
16.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.51
|
41.16
|
12.52
|
22.40
|
12.23
|
12.18
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.66
|
1.05
|
1.46
|
1.30
|
1.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.92
|
4.02
|
38.68
|
0.81
|
|
|
|
|
|
|
EV/EBITDA
|
8.50
|
7.70
|
4.46
|
7.52
|
5.81
|
7.04
|
|
|
|
|
|
|
Close Price (₹)
|
127.53
|
99.05
|
156.42
|
211.65
|
181.00
|
371.55
|
|
|
|
|
|
|
High Price (₹)
|
178.00
|
199.95
|
308.15
|
274.10
|
430.65
|
460.10
|
|
|
|
|
|
|
Low Price (₹)
|
93.50
|
93.50
|
146.00
|
169.55
|
169.55
|
264.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
660.83
|
590.59
|
932.74
|
1,262.73
|
1,079.52
|
2,211.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.81
|
2.71
|
2.98
|
3.60
|
3.48
|
4.16
|
|
|
|
|
|
|
Quick Ratio
|
2.81
|
2.71
|
2.98
|
3.60
|
3.48
|
4.16
|
|
|
|
|
|
|
Interest Coverage
|
13.10
|
15.96
|
46.92
|
37.17
|
37.04
|
93.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.09
|
32.52
|
25.29
|
29.53
|
24.17
|
20.64
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.71
|
0.86
|
0.84
|
0.69
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
116.02
|
96.95
|
95.28
|
83.99
|
76.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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