T.V. Today Network Ltd
Incorporated in 1999, T.V. Today Network operates mainly in television broadcasting and other media operations[1]
- Market Cap ₹ 677 Cr.
- Current Price ₹ 113
- High / Low ₹ 159 / 93.5
- Stock P/E 24.8
- Book Value ₹ 149
- Dividend Yield 2.64 %
- ROCE 4.49 %
- ROE 2.11 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 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 5.70% over last 3 years.
- Earnings include an other income of Rs.21.4 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 477 | 582 | 652 | 721 | 742 | 857 | 783 | 930 | 878 | 936 | 993 | 809 | 818 | |
| 345 | 420 | 489 | 513 | 542 | 641 | 584 | 686 | 747 | 839 | 893 | 778 | 778 | |
| Operating Profit | 132 | 162 | 163 | 208 | 200 | 216 | 199 | 244 | 131 | 97 | 100 | 31 | 39 |
| OPM % | 28% | 28% | 25% | 29% | 27% | 25% | 25% | 26% | 15% | 10% | 10% | 3.8% | 4.8% |
| 23 | -10 | 29 | 11 | 36 | 43 | 37 | 44 | 34 | 23 | 38 | 26 | 21 | |
| Interest | 1 | 6 | 8 | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 30 | 31 | 29 | 31 | 32 | 38 | 40 | 42 | 41 | 35 | 32 | 31 | 31 |
| Profit before tax | 123 | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 82 | 103 | 24 | 28 |
| 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 | 17 | |
| 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 | 2.88 |
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -32% |
| 3 Years: | -42% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -17% |
| 3 Years: | -17% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 2% |
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 | 256 | 224 | |
| Total Liabilities | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,168 | 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 | 1,015 | 782 | |
| Total Assets | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,168 | 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% | 140% | 19% |
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 | 92 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 92 | 119 |
| Working Capital Days | 48 | 34 | 41 | 49 | 134 | 180 | 164 | 283 | 230 | 162 | 104 | 161 |
| ROCE % | 29% | 31% | 27% | 31% | 26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The copy of Newspaper Publication regarding the completion of Dispatch of Integrated Annual Report and Notice of 27th Annual General Meeting of the Company.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Letter To The Members Of The Company.
- 27th AGM scheduled for September 17, 2026; annual report and notice shared, KYC update requested.
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Business Responsibility and Sustainability Reporting (BRSR)
- FY 2025-26 BRSR filed with integrated annual report on August 10, 2026.
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Reg. 34 (1) Annual Report.
- 27th AGM on September 17, 2026; FY26 annual report, e-voting and cost auditor ratification.
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Notice Of The 27Th Annual General Meeting (''''AGM'''') Of The Company.
- 27th AGM on September 17, 2026; annual report sent, e-voting September 14-16, cost auditor ratification.
Annual reports
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Financial Year 2026
from bse
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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
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.