T.V. Today Network Ltd

T.V. Today Network Ltd

₹ 115 3.57%
27 May - close price
About

Incorporated in 1999, T.V. Today Network operates mainly in television broadcasting and other media operations[1]

Key Points

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.

  • Market Cap 685 Cr.
  • Current Price 115
  • High / Low 200 / 93.5
  • Stock P/E 26.7
  • Book Value 149
  • Dividend Yield 2.61 %
  • ROCE 4.50 %
  • ROE 2.88 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.77 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 5.98% over last 3 years.
  • Earnings include an other income of Rs.24.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
217.14 222.75 213.86 262.69 247.37 309.22 206.77 231.78 249.17 198.44 185.68 212.36 213.47
196.19 209.28 201.94 221.42 223.81 237.33 197.69 219.54 244.85 194.15 179.40 199.51 208.89
Operating Profit 20.95 13.47 11.92 41.27 23.56 71.89 9.08 12.24 4.32 4.29 6.28 12.85 4.58
OPM % 9.65% 6.05% 5.57% 15.71% 9.52% 23.25% 4.39% 5.28% 1.73% 2.16% 3.38% 6.05% 2.15%
-1.98 9.65 9.26 9.64 3.38 6.83 12.59 9.29 12.07 13.98 1.85 -4.42 16.24
Interest 0.84 0.87 0.82 0.89 0.68 0.61 0.77 0.61 0.59 0.55 0.44 0.43 0.64
Depreciation 10.33 10.19 10.33 10.57 8.82 8.12 9.36 8.17 7.84 7.68 7.58 7.36 7.83
Profit before tax 7.80 12.06 10.03 39.45 17.44 69.99 11.54 12.75 7.96 10.04 0.11 0.64 12.35
Tax % 31.03% 26.87% 29.21% 25.80% 35.78% 26.52% 27.64% 30.82% 21.73% 27.09% 1,954.55% 218.75% 25.34%
5.38 8.82 7.10 29.27 11.20 51.43 8.35 8.82 6.23 7.32 -2.04 -0.76 9.22
EPS in Rs 0.90 1.48 1.19 4.91 1.88 8.62 1.40 1.48 1.04 1.23 -0.34 -0.13 1.55
Raw PDF

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
477 542 617 691 739 856 783 930 878 936 993 809
345 341 452 474 540 638 584 685 747 839 893 777
Operating Profit 132 201 165 217 199 218 199 245 131 97 100 31
OPM % 28% 37% 27% 31% 27% 25% 25% 26% 15% 10% 10% 4%
23 -56 29 2 36 43 37 44 34 23 38 24
Interest 1 1 2 1 1 3 2 3 3 3 2 2
Depreciation 30 31 29 31 32 38 40 42 41 35 32 30
Profit before tax 123 114 163 188 203 220 193 244 120 82 103 23
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
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
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: -19%
Compounded Profit Growth
10 Years: -11%
5 Years: -28%
3 Years: -35%
TTM: -66%
Stock Price CAGR
10 Years: -9%
5 Years: -18%
3 Years: -16%
1 Year: -33%
Return on Equity
10 Years: 13%
5 Years: 9%
3 Years: 6%
Last Year: 3%

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
120 115 139 162 175 201 202 223 211 226 222 224
Total Liabilities 577 623 776 884 1,071 1,094 1,210 1,413 1,074 1,127 1,134 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 1,182 857 930 971 781
Total Assets 577 623 776 884 1,071 1,094 1,210 1,413 1,074 1,127 1,134 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/OP 89% 13% 48% 99% 100% 99% 108% 112% 63% 31% 140% 41%

Ratios

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
Debtor Days 105 95 102 94 90 93 93 75 88 108 80 119
Inventory Days
Days Payable
Cash Conversion Cycle 105 95 102 94 90 93 93 75 88 108 80 119
Working Capital Days 48 59 61 51 132 179 163 282 229 162 104 170
ROCE % 29% 31% 27% 31% 25% 25% 21% 22% 13% 11% 12% 4%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Radio Stations Operational
Count

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Aaj Tak Viewership Market Share (Hindi News)
%
Sustained Market Position - Number of Years Ranked No. 1
Years
Total 'Tak' Ecosystem YouTube Subscribers
Million
Aaj Tak YouTube Subscribers
Million
The Lallantop YouTube Subscribers
Million
Total Network Household Reach
Crore Viewers
India Today TV YouTube Subscribers
Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 58.45% 63.20% 63.20%
1.51% 1.47% 1.46% 1.62% 1.58% 3.70% 3.84% 4.72% 5.15% 5.21% 5.14% 4.53%
14.60% 13.92% 12.97% 12.96% 12.98% 10.97% 10.73% 9.44% 8.85% 7.90% 3.10% 0.07%
25.42% 26.15% 27.11% 26.96% 26.98% 26.88% 26.96% 27.38% 27.54% 28.42% 28.55% 32.19%
No. of Shareholders 49,33449,07152,36253,60752,74654,56656,52457,79057,10156,85454,83452,917

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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