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TV Vision

₹6 -0.1 | 2.4%

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 Research see more...

Overview Inc. Year: 2007Industry: TV Broadcasting & Software Production

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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TV Vision Share Price

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Quarterly Price

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TV Vision Quarterly Results

#(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

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 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

Growth Rates

# 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%

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

TV Vision Shareholding Pattern

# 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

Pros

  • Stock is trading at -0.2 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.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TV Vision News

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