T.V. Today Network Ltd
Incorporated in 1999, T.V. Today Network operates mainly in television broadcasting and other media operations[1]
- Market Cap ₹ 632 Cr.
- Current Price ₹ 106
- High / Low ₹ 158 / 93.5
- Stock P/E 23.0
- Book Value ₹ 149
- Dividend Yield 0.00 %
- ROCE 4.43 %
- ROE 2.03 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
Cons
- The company has delivered a poor sales growth of 0.65% over past five years.
- Company has a low return on equity of 5.68% over last 3 years.
- Earnings include an other income of Rs.20.2 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 477 | 542 | 617 | 691 | 739 | 856 | 783 | 930 | 878 | 936 | 993 | 809 | 818 | |
| 345 | 341 | 452 | 474 | 540 | 638 | 584 | 685 | 747 | 839 | 893 | 777 | 778 | |
| Operating Profit | 132 | 201 | 165 | 217 | 199 | 218 | 199 | 245 | 131 | 97 | 100 | 31 | 40 |
| OPM % | 28% | 37% | 27% | 31% | 27% | 25% | 25% | 26% | 15% | 10% | 10% | 3.9% | 4.9% |
| 23 | -56 | 29 | 2 | 36 | 43 | 37 | 44 | 34 | 23 | 38 | 24 | 20 | |
| Interest | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 30 | 31 | 29 | 31 | 32 | 38 | 40 | 42 | 41 | 35 | 32 | 30 | 31 |
| Profit before tax | 123 | 114 | 163 | 188 | 203 | 220 | 193 | 244 | 120 | 82 | 103 | 23 | 27 |
| Tax % | 34% | 47% | 33% | 34% | 36% | 35% | 32% | 25% | 27% | 31% | 28% | 41% | |
| 81 | 61 | 109 | 123 | 130 | 142 | 131 | 182 | 88 | 56 | 75 | 14 | 17 | |
| EPS in Rs | 13.58 | 10.20 | 18.31 | 20.70 | 21.80 | 23.82 | 21.98 | 30.45 | 14.76 | 9.45 | 12.54 | 2.30 | 2.84 |
| Dividend Payout % | 11% | 17% | 11% | 11% | 10% | 93% | 11% | 10% | 474% | 90% | 24% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | -3% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -33% |
| 3 Years: | -42% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -19% |
| 3 Years: | -22% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 420 | 478 | 607 | 692 | 864 | 843 | 961 | 1,128 | 799 | 838 | 862 | 859 |
| 7 | 0 | 0 | 0 | 3 | 21 | 17 | 32 | 34 | 34 | 21 | 15 | |
| 120 | 115 | 139 | 162 | 175 | 201 | 202 | 223 | 211 | 226 | 256 | 224 | |
| Total Liabilities | 577 | 623 | 776 | 884 | 1,071 | 1,094 | 1,210 | 1,413 | 1,074 | 1,127 | 1,168 | 1,128 |
| 235 | 214 | 199 | 252 | 247 | 245 | 226 | 227 | 214 | 193 | 152 | 138 | |
| CWIP | 3 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 3 | 0 | 3 |
| Investments | 46 | 3 | 34 | 68 | 3 | 3 | 2 | 2 | 1 | 1 | 10 | 207 |
| 293 | 401 | 539 | 562 | 817 | 846 | 981 | 1,182 | 857 | 930 | 1,006 | 781 | |
| Total Assets | 577 | 623 | 776 | 884 | 1,071 | 1,094 | 1,210 | 1,413 | 1,074 | 1,127 | 1,168 | 1,128 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78 | -32 | 19 | 156 | 125 | 201 | 166 | 236 | 41 | 15 | 122 | 13 | |
| -49 | 1 | -2 | -137 | -104 | -15 | -166 | -211 | 371 | 35 | -75 | 17 | |
| -18 | -11 | -14 | -29 | -14 | -168 | -17 | -22 | -427 | -28 | -61 | -28 | |
| Net Cash Flow | 11 | -42 | 3 | -9 | 7 | 17 | -17 | 2 | -15 | 22 | -14 | 2 |
| Free Cash Flow | 21 | -42 | 4 | 73 | 102 | 188 | 146 | 209 | 11 | -4 | 106 | -3 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 89% | 13% | 48% | 99% | 100% | 99% | 108% | 112% | 63% | 31% | 140% | 25% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 95 | 102 | 94 | 90 | 93 | 93 | 75 | 88 | 108 | 92 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 105 | 95 | 102 | 94 | 90 | 93 | 93 | 75 | 88 | 108 | 92 | 119 |
| Working Capital Days | 48 | 59 | 61 | 51 | 132 | 179 | 163 | 282 | 229 | 162 | 104 | 161 |
| ROCE % | 29% | 31% | 27% | 31% | 25% | 25% | 21% | 22% | 13% | 11% | 12% | 4% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees count |
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| Aaj Tak YouTube Subscribers millions |
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| Number of Digital First Channels/Brands count |
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| Digital Video Views (Digital First / Taks Ecosystem) billions |
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| The Lallantop YouTube Subscribers millions |
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| Network TV Average Monthly Reach millions |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Chief Synergy Officer Shailesh Shekhar Sinha resigned effective October 15, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate issued for quarter ended September 30, 2026.
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Board Meeting Intimation for Board Meeting Intimation For Considering And Approval Of The Un-Audited Standalone And Consolidated Financial Results For The Second Quarter And Half Year Ended September 30, 2026.
- Board to consider Q2 and H1 FY2026-27 results on November 2, 2026; trading window closed October 1-November 4.
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
from bse
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Business Overview:[1]
TVTN is promoted by the India Today group. The company broadcasts 24-hour news channels viz. Aaj Tak, Good News Today and Aaj Tak HD in Hindi, and India Today Television in English. TVTN acquired the digital operations business of Living Media India Limited and has further added new properties. The digital business comprises Aaj Tak and India Today websites, along with the various social media and online video channels.