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 26.4
  • Book Value 149
  • Dividend Yield 2.61 %
  • ROCE 4.55 %
  • ROE 2.91 %
  • 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.25.5 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

Consolidated Figures in Rs. Crores / View Standalone

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
195.72 209.32 202.03 221.57 223.55 237.38 197.78 219.63 244.62 194.23 179.47 199.66 208.91
Operating Profit 21.42 13.43 11.83 41.12 23.82 71.84 8.99 12.15 4.55 4.21 6.21 12.70 4.56
OPM % 9.86% 6.03% 5.53% 15.65% 9.63% 23.23% 4.35% 5.24% 1.83% 2.12% 3.34% 5.98% 2.14%
-1.98 9.65 9.27 9.64 3.38 6.83 12.60 9.29 11.77 14.14 1.97 -3.40 16.23
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 7.89
Profit before tax 8.27 12.02 9.95 39.30 17.70 69.94 11.46 12.66 7.89 10.12 0.16 1.51 12.26
Tax % 29.26% 26.96% 29.45% 25.90% 35.25% 26.54% 27.84% 31.04% 22.05% 27.37% 1,337.50% 109.27% 26.43%
5.85 8.78 7.02 29.12 11.46 51.38 8.27 8.73 6.15 7.35 -1.98 -0.14 9.02
EPS in Rs 0.98 1.47 1.18 4.88 1.92 8.61 1.39 1.46 1.03 1.23 -0.33 -0.02 1.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
477 582 652 721 742 857 783 930 878 936 993 809
345 420 489 513 542 641 584 686 747 839 893 778
Operating Profit 132 162 163 208 200 216 199 244 131 97 100 31
OPM % 28% 28% 25% 29% 27% 25% 25% 26% 15% 10% 10% 4%
23 -10 29 11 36 43 37 44 34 23 38 26
Interest 1 6 8 4 1 3 2 3 3 3 2 2
Depreciation 30 31 29 31 32 38 40 42 41 35 32 31
Profit before tax 123 115 155 183 204 218 194 243 120 82 103 24
Tax % 34% 46% 35% 35% 36% 36% 32% 25% 27% 31% 28% 40%
81 62 100 119 131 139 132 182 88 56 75 14
EPS in Rs 13.58 10.62 17.14 19.94 21.97 23.36 22.04 30.42 14.79 9.45 12.49 2.40
Dividend Payout % 11% 16% 12% 11% 10% 95% 11% 10% 473% 90% 24% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 1%
3 Years: -3%
TTM: -19%
Compounded Profit Growth
10 Years: -10%
5 Years: -28%
3 Years: -35%
TTM: -65%
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

Consolidated Figures in Rs. Crores / View Standalone

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 420 442 551 632 866 842 961 1,128 799 838 861 861
7 46 35 0 3 21 17 32 34 34 21 15
120 130 152 173 172 199 201 222 210 225 221 224
Total Liabilities 577 647 768 834 1,071 1,092 1,208 1,411 1,073 1,127 1,133 1,129
235 214 206 258 247 245 226 227 214 193 152 345
CWIP 3 5 4 2 4 0 1 1 1 3 0 3
Investments 46 7 0 0 0 0 0 0 0 0 0 0
293 421 558 574 820 847 981 1,183 857 930 981 782
Total Assets 577 647 768 834 1,071 1,092 1,208 1,411 1,073 1,127 1,133 1,129

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -36 120 152 125 201 166 235 41 15 122 10
-49 0 -103 -94 -104 -15 -166 -211 371 35 -74 20
-18 -13 -16 -59 -14 -168 -17 -22 -427 -28 -61 -28
Net Cash Flow 11 -48 1 -0 7 17 -17 2 -15 22 -14 3
Free Cash Flow 21 -46 105 68 102 188 146 209 11 -4 106 -6
CFO/OP 89% 13% 110% 103% 99% 100% 108% 112% 63% 31% 141% 34%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 95 100 94 91 94 93 75 88 108 80 119
Inventory Days
Days Payable
Cash Conversion Cycle 105 95 100 94 91 94 93 75 88 108 80 119
Working Capital Days 48 34 41 49 134 180 164 283 230 162 104 170
ROCE % 29% 31% 27% 31% 26% 25% 21% 22% 13% 11% 12% 5%

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 ・Standalone data

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

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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