Market Cap ₹23 Cr.
Stock P/E -0.9
P/B -0.2
Current Price ₹6
Book Value ₹ -38.4
Face Value 10
52W High ₹29.9
Dividend Yield 0%
52W Low ₹ 3.8
TV Vision Limited is an Indian media and entertainment company primarily focused on television broadcasting and production. Established to offer high-quality, engaging content, the company operates multiple television channels, catering to a diverse audience. TV Vision is known for channels that range across genres like music, entertainment, and regional programming, aiming to capture a broad viewer base in India. The company seeks to create original, viewer-centric content that resonates with different demographics, which has helped it build brand recognition in the competitive broadcast industry. Additionally, TV Vision leverages partnerships and distribution networks to reach audiences not only in urban centers but also in rural areas, supporting its goal of accessible entertainment. With a foundation in creative programming and strategic market positioning, TV Vision Limited continues to make strides in the Indian television sector by adapting to changing viewer preferences and digital trends.
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| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 17 | 17 | 15 | 12 | 14 | 22 | 13 | 10 | 9 | 8 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 17 | 17 | 15 | 13 | 15 | 22 | 13 | 11 | 9 | 8 |
| Total Expenditure | 18 | 16 | 16 | 17 | 16 | 25 | 14 | 14 | 13 | 9 |
| Operating Profit | -1 | 1 | -1 | -4 | -1 | -3 | -1 | -3 | -4 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 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 | -6 | -4 | -5 | -9 | -5 | -7 | -5 | -7 | -8 | -5 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | -6 | -4 | -5 | -9 | -6 | -7 | -5 | -7 | -8 | -5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Profit After Adjustments | -6 | -4 | -5 | -9 | -6 | -7 | -5 | -7 | -8 | -5 |
| Adjusted Earnings Per Share | -1.5 | -1.1 | -1.4 | -2.3 | -1.4 | -1.8 | -1.4 | -1.7 | -2 | -1.3 |
| #(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 | 40 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Total Income | 127 | 137 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 59 | 55 | 41 |
| Total Expenditure | 92 | 101 | 126 | 98 | 123 | 109 | 94 | 85 | 71 | 65 | 66 | 50 |
| Operating Profit | 35 | 36 | 51 | 25 | -6 | 1 | -26 | -5 | 0 | -6 | -11 | -9 |
| 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 | -25 |
| 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 | -25 |
| 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 | -25 |
| Adjusted Earnings Per Share | 0 | 0 | 2.5 | -9.2 | -14.5 | -8.6 | -15.2 | -8.6 | -5.4 | -6.1 | -6.9 | -6.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | -13% | -14% | -8% |
| Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -70% | 21% | 38% | NA% |
| ROE Average | 0% | 0% | 0% | -15% |
| ROCE Average | 0% | -204% | -146% | -66% |
| #(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 |
| #(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 |
| # | 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 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 33.16 | 36.61 | 36.61 | 36.61 | 36.61 | 36.59 | 36.59 | 32.2 | 32.2 | 32.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 17.92 | 17 | 17 | 17 | 17 | 17.02 | 16.95 | 6.07 | 5.95 | 5.95 |
| Public | 48.92 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | 46.46 | 61.73 | 61.84 | 61.84 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.22 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.25 | 1.25 | 1.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.24 | 0.23 | 0.23 |
| Public | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.39 | 2.4 | 2.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.67 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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