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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹21 Cr.
Stock P/E
-0.8
P/B
-0.1
Current Price
₹5.4
Book Value
₹ -46
Face Value
10
52W High
₹12.2
52W Low
₹ 4.8
Dividend Yield
0%

TV Vision Overview

Business

TV Vision Ltd. operates in the TV Broadcasting and Software Production sector in India. Its core business likely involves the creation, acquisition, and distribution of television content, as well as the operation of one or more television channels. The "Software Production" aspect typically refers to the production of various forms of content (e.g., TV shows, films, documentaries, short-form digital content) that are then broadcast or licensed. The company primarily makes money through advertising revenues generated from its broadcast channels, distribution fees from cable and DTH operators for carrying its channels, and potentially through licensing its produced content to other broadcasters or digital platforms.

Revenue Mix

Without specific financial data, the key segments for a company in this industry would typically include:

Broadcasting: Revenue generated primarily from advertising sales on its TV channels.

Content Production/Licensing: Revenue from creating original content for its own channels or licensing it to third-party broadcasters, OTT platforms, or other media entities.

Distribution: Revenue derived from carriage fees paid by cable operators and DTH providers for broadcasting its channels.

The exact revenue mix would depend on whether the company primarily operates channels, focuses on content production, or has a balanced approach.

Industry

The Indian TV broadcasting and content production industry is large, dynamic, and highly competitive. It is characterized by the presence of major national and international media conglomerates (e.g., Disney Star, Zee Entertainment, Sony Pictures Networks, Viacom18), numerous regional broadcasters, and independent content production houses. The industry is also undergoing significant disruption from the rapid growth of over-the-top (OTT) streaming platforms. TV Vision Ltd.'s positioning would depend on its scale, target audience, genre focus (e.g., general entertainment, news, regional, niche), and content strength. It would likely compete for viewership, advertising spend, and content talent with both established and emerging players in the linear TV and digital content space.

MOAT

For a company in this sector, potential competitive advantages (moats) could include:

Brand Equity & Viewer Loyalty: Strong, recognized channel brands that command high viewership in specific genres or regions.

Content Library: A deep and popular library of owned content that can be leveraged across platforms and licensed.

Scale & Distribution: Ability to achieve wide distribution across various platforms (cable, DTH, digital) and invest significantly in high-quality content.

Talent Network: Strong relationships with creative talent (actors, directors, writers) and production houses.

Without specific details, it is difficult to ascertain the extent of TV Vision Ltd.'s durable competitive advantages.

Growth Drivers

Key factors that can drive growth for TV Vision Ltd. over the next 3-5 years include:

Increasing Advertising Spends: Growth in India's economy and consumer spending often translates to higher advertising budgets for TV and digital media.

Expanding Media Consumption: Continued growth in media consumption, particularly in Tier 2 and Tier 3 cities and rural areas, for both linear TV and digital content.

Content Innovation & Localization: Ability to produce compelling, high-quality, and relevant content, especially regional or niche programming that resonates with specific audiences.

Digital Adaptation: Successful strategy for adapting to the rise of digital platforms (OTT) through content licensing, launching proprietary digital assets, or a hybrid model.

Technological Advancements: Leveraging new technologies for production, distribution, and enhanced viewer experience.

Risks

Intense Competition: High fragmentation and competition from existing broadcasters, content producers, and rapidly growing OTT platforms.

Content Cost Inflation: Rising costs for acquiring or producing high-quality content, impacting profitability.

Advertising Market Volatility: Advertising revenues are cyclical and highly dependent on economic conditions and advertiser sentiment.

Regulatory Changes: Potential changes in broadcasting regulations, content policies, or tariff orders by bodies like TRAI and MIB, which can impact revenue and operational models.

Audience Shift to Digital: A significant and sustained migration of viewers from linear TV to digital platforms could erode traditional viewership and ad revenues if not adequately addressed.

Piracy: The threat of content piracy can impact revenue and intellectual property.

Management & Ownership

In India, publicly listed companies often have a significant promoter holding, indicating strong influence from the founding family or group. The quality of management in this sector is critical, as it requires a blend of creative vision, strategic business acumen, and adaptability to fast-changing media consumption patterns and technological advancements. Without specific information about TV Vision Ltd.'s management team or ownership structure, a general statement is that promoter commitment and management's ability to navigate industry shifts are crucial for sustained success.

Outlook

TV Vision Ltd. operates in an Indian media market that offers significant growth potential driven by a large and increasing consumer base and rising disposable incomes. The demand for diverse and quality content, both on traditional TV and digital platforms, remains robust. However, the company faces substantial challenges, including intense competition from well-capitalized domestic and international players, the ongoing shift in audience consumption towards digital streaming, and the ever-present pressure of content cost inflation. Its future prospects will heavily rely on its ability to consistently produce or acquire engaging content, effectively monetize its offerings across evolving distribution channels, and strategically adapt to the technological and regulatory landscape changes.

TV Vision Share Price

Live · BSE / NSE · Inception: 2007
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

TV Vision Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 12 14 22 13 10 9 8 6 0 0
Other Income 0 0 0 0 1 0 0 0 0 0
Total Income 13 15 22 13 11 9 8 6 1 0
Total Expenditure 17 16 25 14 14 13 9 12 3 10
Operating Profit -4 -1 -3 -1 -3 -4 -1 -6 -2 -10
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -9 -5 -7 -5 -7 -8 -5 -10 -6 -13
Provision for Tax 0 0 0 0 -0 0 0 0 0 0
Profit After Tax -9 -6 -7 -5 -7 -8 -5 -10 -6 -13
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments -9 -6 -7 -5 -7 -8 -5 -10 -6 -13
Adjusted Earnings Per Share -2.3 -1.4 -1.8 -1.4 -1.7 -2 -1.3 -2.6 -1.6 -3.4

TV Vision Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 127 137 176 123 117 110 68 80 71 58 53 14
Other Income 0 0 0 0 0 0 0 0 0 1 2 0
Total Income 127 137 176 123 117 110 68 80 71 59 55 15
Total Expenditure 92 101 126 98 123 109 94 85 71 65 66 34
Operating Profit 35 36 51 25 -6 1 -26 -5 0 -6 -11 -19
Interest 15 10 17 10 0 2 1 2 1 1 1 0
Depreciation 13 18 21 28 28 28 26 25 19 17 15 16
Exceptional Income / Expenses 0 0 0 0 -1 -1 0 0 0 0 0 0
Profit Before Tax 7 8 13 -12 -35 -30 -53 -31 -20 -24 -27 -34
Provision for Tax 2 3 4 6 0 0 0 -0 0 0 0 0
Profit After Tax 5 5 9 -18 -35 -30 -53 -31 -20 -24 -27 -34
Adjustments 0 -0 0 -14 -15 0 0 0 0 0 0 0
Profit After Adjustments 5 5 9 -32 -50 -30 -53 -31 -20 -24 -27 -34
Adjusted Earnings Per Share 0 0 2.5 -9.2 -14.5 -8.6 -15.2 -8.6 -5.4 -6.1 -6.9 -8.9

TV Vision Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 112 121 89 38 8 -45 -74 -95 -117 -144
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 43 18 104 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -14 -9 -5 1 1 2 2 3 3 2 2
Total Current Liabilities 123 75 48 151 164 167 188 184 181 192 198
Total Liabilities 165 196 269 240 203 177 145 112 89 78 56
Fixed Assets 88 86 133 185 157 128 102 78 59 42 27
Other Non-Current Assets 40 50 64 20 5 5 5 5 5 8 7
Total Current Assets 37 60 72 35 42 43 38 29 25 28 22
Total Assets 165 196 269 240 203 177 145 112 89 78 56

TV Vision Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 2 1 1 2 1 1 1 1
Cash Flow from Operating Activities 50 44 50 66 1 2 -4 1 4 -6 -0
Cash Flow from Investing Activities -17 -1 -97 -51 -0 -0 -0 -0 -0 -0 -0
Cash Flow from Financing Activities -33 -42 47 -17 -0 -2 3 -2 -3 7 1
Net Cash Inflow / Outflow 0 1 0 -1 0 0 -1 -1 0 0 0
Closing Cash & Cash Equivalent 1 2 2 1 1 2 1 1 1 1 1

TV Vision Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 2.52 -9.17 -14.45 -8.61 -15.16 -8.56 -5.43 -6.13 -6.9
CEPS(Rs) 6.74 6.68 8.55 2.89 -1.98 -0.54 -7.66 -1.82 -0.31 -1.75 -3.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 34.66 25.37 10.89 2.21 -12.94 -20.36 -25.89 -30.18 -37.11
Core EBITDA Margin(%) 27.3 26.46 28.78 20.45 -4.92 0.89 -38.37 -6 0.01 -11.31 -24.52
EBIT Margin(%) 17.1 13.49 16.85 -2.02 -29.62 -25.85 -76.67 -36.76 -26.06 -38.94 -48.97
Pre Tax Margin(%) 5.46 5.98 7.32 -9.78 -29.92 -27.41 -78 -39.21 -27.98 -40.63 -50.21
PAT Margin (%) 3.76 3.98 4.96 -14.28 -29.92 -27.41 -78.04 -39.18 -28 -40.66 -50.22
Cash Profit Margin (%) 14.04 17.04 16.96 8.19 -5.89 -1.73 -39.45 -8.33 -1.61 -11.65 -22.4
ROA(%) 3.29 3.02 3.76 -6.93 -15.82 -15.83 -32.92 -24.43 -19.82 -28.47 -40.02
ROE(%) 21.7 8.69 7.49 -16.81 -55.38 -131.37 0 0 0 0 0
ROCE(%) 16.66 11.75 14.4 -1.12 -19.64 -21.45 -57.59 -58.54 -78.73 -532.73 0
Receivable days 49.25 70.3 63.23 87.74 88.04 97.27 138.26 96.57 85.59 85.62 77.88
Inventory Days 0 0 0 0 0 0 5.35 4.29 0 0 0
Payable days 57.43 188.3 144.48 0 0 0 0 0 0 0 0
PER(x) 0 0 102.48 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 7.44 0.57 0.3 0.52 -0.21 -0.18 -0.09 -0.17 -0.12
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.2 0.67 5.79 1.33 1.04 1 1.76 1.52 1.61 2.26 2.45
EV/Core EBITDA(x) 0.73 2.51 20.06 6.52 -21.1 112.16 -4.61 -25.7 493.28 -22.74 -11.61
Net Sales Growth(%) 670.77 8.17 28.73 -29.97 -5.01 -6.44 -38.14 18.25 -11.2 -18.11 -8.78
EBIT Growth(%) 260.98 -14.67 60.7 -108.41 -1291.25 18.32 -83.45 43.3 37.04 -22.35 -14.72
PAT Growth(%) 139.7 14.71 60.39 -301.5 -99.04 14.3 -76.13 40.63 36.55 -18.94 -12.67
EPS Growth(%) 0 0 72 -464.36 -57.57 40.45 -76.13 43.54 36.54 -12.8 -12.67
Debt/Equity(x) 0 0.52 1 1.3 2.93 13.88 -2.46 -1.46 -1.12 -0.97 -0.79
Current Ratio(x) 0.3 0.8 1.49 0.23 0.26 0.26 0.2 0.16 0.14 0.14 0.11
Quick Ratio(x) 0.3 0.8 1.49 0.23 0.26 0.26 0.2 0.16 0.14 0.14 0.11
Interest Cover(x) 1.47 1.79 1.77 -0.26 -96.12 -16.63 -57.59 -15.02 -13.59 -23.03 -39.28
Total Debt/Mcap(x) 0 0 0.13 2.27 9.9 26.63 11.87 8.11 12.72 5.77 6.51

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% -13% -14% -8%
Operating Profit CAGR 0% 0%
PAT CAGR 0%
Share Price CAGR -34% +38% +20%
ROE Average 0% 0% 0% -15%
ROCE Average 0% -204% -146% -66%

TV Vision Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 32.2 %
FII 0 %
DII (MF + Insurance) 5.95 %
Public (retail) 67.8 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 36.6136.6136.6136.5936.5932.232.232.232.232.2
FII 0000000000
DII 17171717.0216.956.075.955.955.955.95
Public 63.3963.3963.3963.4163.4167.867.867.867.867.8
Others 0000000000
Total 100100100100100100100100100100

TV Vision Peer Comparison

TV Broadcasting & Software Production Edit Columns

TV Vision Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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TV Vision Pros & Cons

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 32.2%.
  • Company has a low return on equity of 0% over the last 3 years.
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