T.V. Today Network Ltd
Incorporated in 1999, T.V. Today Network operates mainly in television broadcasting and other media operations[1]
- Market Cap ₹ 734 Cr.
- Current Price ₹ 122
- High / Low ₹ 178 / 93.5
- Stock P/E 28.4
- Book Value ₹ 149
- Dividend Yield 2.46 %
- ROCE 4.55 %
- ROE 2.91 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.81 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -8% |
| 5 Years: | -17% |
| 3 Years: | -15% |
| 1 Year: | -28% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employees count ・Standalone data |
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| Aaj Tak YouTube Subscribers millions ・Standalone data |
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| Number of Digital First Channels/Brands count ・Standalone data |
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| Digital Video Views (Digital First / Taks Ecosystem) billions ・Standalone data |
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| The Lallantop YouTube Subscribers millions ・Standalone data |
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| Network TV Average Monthly Reach millions ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Regulation 74(5) depository compliance certificate submitted for quarter ended June 30, 2026.
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jun - Copy of Newspaper Publication of notice for transfer of Equity Shares to IEPF Authority.
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Intimation Under Regulation 30 Of SEBI (LODR) 2015 - Letter To Eligible Shareholder Regarding Transfer Of Equity Shares Of The Company To IEPF Authority In FY 2026-27.
23 Jun - Unclaimed shares and dividends to be transferred to IEPF unless claimed by October 10 or November 21, 2026.
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General Update
18 Jun - Board meeting on May 15, 2026 did not recommend final dividend for FY 2025-26.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
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.