TV Vision Ltd

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TV Vision Ltd

₹ 4.15 3.75%
14 Aug - close price
tvvision.in BSE: 540083 NSE: TVVISION
About

Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]

Key Points

Business Overview:[1][2]
TVL is an independent listed company under Sri Adhikari Brothers Group. The broadcasting business of Sri Adhikari Brothers TV Network
Ltd was demerged into TVL. At present, the group operates in two major segments
a) Content production and distribution/syndication
b) Broadcasting

Website BSE NSE - BE
  • Market Cap ₹ 16.1 Cr.
  • Current Price ₹ 4.15
  • High / Low ₹ 12.4 / 3.84
  • Stock P/E
  • Book Value ₹ -39.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Unsung hero
Parbati Giri
She joined the freedom movement at 11 and was imprisoned during the Quit India Movement at 16. She later devoted her life to orphans, women and rural communities.
Unsung hero
Bhogeswari Phukanani
Around the age of 60, she confronted an armed British officer who tried to seize the national flag from a procession. She was shot while protecting it.

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.9% over past five years.
  • Promoter holding is low: 32.2%
  • Contingent liabilities of Rs.9.72 Cr.
  • Promoters have pledged 49.8% of their holding.

* 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.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

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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
17 17 15 12 14 22 13 10 9 8 6 0 0
17 16 16 17 16 25 14 14 13 9 12 3 10
Operating Profit -0 1 -1 -4 -1 -3 -1 -4 -4 -1 -6 -2 -10
OPM % -1.7% 3.5% -6% -36% -9% -14% -11% -41% -45% -17% -104% -473% -6,420%
0 -0 0 -0 0 -0 0 1 0 -0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 5 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax -5 -4 -5 -9 -6 -7 -5 -7 -8 -5 -10 -6 -13
Tax % -0% -0% -0% -0% 0% -0% -0% -0% -0% -0% -0% -0% -0%
-5 -4 -5 -9 -6 -7 -5 -7 -8 -5 -10 -6 -13
EPS in Rs -1.41 -1.07 -1.47 -2.41 -1.50 -1.91 -1.43 -1.80 -2.13 -1.40 -2.71 -1.64 -3.63
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
66 86 176 123 117 110 68 80 71 58 53 14
52 64 125 98 123 109 94 85 71 64 66 34
Operating Profit 14 22 51 25 -6 1 -26 -5 1 -6 -13 -19
OPM % 21% 26% 29% 21% -4.8% 1.0% -38% -6% 0.9% -10% -24% -137%
0 0 -0 -0 -0 -0 0 0 0 0 1 0
Interest 4 4 17 10 0 2 1 2 1 1 1 0
Depreciation 5 12 21 28 28 28 26 25 19 17 15 15
Profit before tax 5 7 13 -12 -34 -29 -53 -31 -19 -24 -27 -34
Tax % 30% 34% 32% 46% -0% -0% -0% -0% 0% 0% -0% -0%
3 5 9 -18 -34 -29 -53 -31 -20 -24 -27 -34
EPS in Rs 1.29 2.49 -5.02 -9.79 -8.24 -15.14 -8.55 -5.31 -6.46 -7.26 -9.38
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -17%
5 Years: -27%
3 Years: -42%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -39%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 18%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 26 35 35 35 35 35 35 37 37 39 39 39
Reserves 4 79 88 70 35 6 -47 -78 -97 -122 -149 -183
69 58 121 0 0 0 111 109 107 113 114 3
15 35 32 153 166 168 78 77 76 80 85 193
Total Liabilities 115 207 275 257 236 209 178 145 122 110 89 51
31 86 133 185 157 128 102 78 59 42 27 12
CWIP -0 -0 29 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 30 32 33 33 33 33 33 33 33 33 33 33
53 89 80 40 46 48 43 34 30 35 29 6
Total Assets 115 207 275 257 236 209 178 145 122 110 89 51

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
18 19 52 66 1 2 -4 1 4 -6 -0 4
-1 -1 -98 -50 -0 -0 -0 -0 -0 -0 -0 -0
-16 -17 47 -17 -0 -2 3 -2 -3 7 1 -5
Net Cash Flow 0 1 0 -1 0 0 -0 -1 0 0 0 -1
Free Cash Flow 17 18 -45 16 0 2 -4 1 4 -6 -1 4
CFO/OP 129% 90% 105% 271% -20% 241% 14% -29% 640% 104% 2% -19%

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 48 114 68 76 94 92 124 84 74 80 67 -0
Inventory Days -0
Days Payable
Cash Conversion Cycle 48 114 68 76 94 92 124 84 74 80 67 -0
Working Capital Days -203 -74 41 -351 -388 -419 -817 -708 -804 -1,034 -1,211 -5,008
ROCE % 9% 8% 14% -1% -39% -49% -74% -35% -32% -60% -151%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Active Broadcasting Channels
count

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Number of Permanent Employees on Payroll
count
MAIBOLI GRP Share (Maharashtra U+R)
%
MASTIII BARC Relative Viewership Share (Top 6 Music Channels)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
36.61% 36.61% 36.61% 36.61% 36.59% 36.59% 32.20% 32.20% 32.20% 32.20% 32.20% 32.20%
16.99% 16.99% 16.99% 16.99% 17.01% 16.94% 6.07% 5.95% 5.95% 5.95% 5.95% 5.95%
46.39% 46.40% 46.38% 46.39% 46.40% 46.46% 61.74% 61.84% 61.85% 61.84% 61.84% 61.84%
No. of Shareholders 11,20711,48313,70913,24913,21613,65215,03515,05215,19715,66315,42615,426

* 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.

Documents

Announcements

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Credit ratings