TV Vision Ltd
Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]
- Market Cap ₹ 23.9 Cr.
- Current Price ₹ 6.18
- High / Low ₹ 30.3 / 3.65
- Stock P/E
- Book Value ₹ -29.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.5% over past five years.
- Promoter holding is low: 32.2%
- Promoters have pledged or encumbered 50.8% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
59 | 66 | 86 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 39 | |
46 | 52 | 64 | 125 | 98 | 123 | 109 | 94 | 85 | 71 | 64 | 66 | 50 | |
Operating Profit | 13 | 14 | 22 | 51 | 25 | -6 | 1 | -26 | -5 | 1 | -6 | -13 | -11 |
OPM % | 22% | 21% | 26% | 29% | 21% | -5% | 1% | -38% | -6% | 1% | -10% | -24% | -28% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest | 4 | 4 | 4 | 17 | 10 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 5 | 5 | 12 | 21 | 28 | 28 | 28 | 26 | 25 | 19 | 17 | 15 | 15 |
Profit before tax | 4 | 5 | 7 | 13 | -12 | -34 | -29 | -53 | -31 | -19 | -24 | -27 | -25 |
Tax % | 33% | 30% | 34% | 32% | 46% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | |
2 | 3 | 5 | 9 | -18 | -34 | -29 | -53 | -31 | -20 | -24 | -27 | -25 | |
EPS in Rs | 1.29 | 2.49 | -5.02 | -9.79 | -8.24 | -15.14 | -8.55 | -5.31 | -6.46 | -7.26 | -6.76 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -13% |
3 Years: | -13% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 5% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 27% |
1 Year: | -53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 |
Reserves | 1 | 4 | 79 | 88 | 70 | 35 | 6 | -47 | -78 | -97 | -122 | -149 |
81 | 69 | 58 | 121 | 0 | 0 | 0 | 111 | 109 | 107 | 113 | 7 | |
20 | 15 | 35 | 32 | 153 | 166 | 168 | 78 | 77 | 76 | 80 | 192 | |
Total Liabilities | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
35 | 31 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 | |
CWIP | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 30 | 30 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
62 | 53 | 89 | 80 | 40 | 46 | 48 | 43 | 34 | 30 | 35 | 29 | |
Total Assets | 128 | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 110 | 89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 18 | 19 | 52 | 66 | 1 | 2 | -4 | 1 | 4 | -6 | -0 | |
-17 | -1 | -1 | -98 | -50 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
6 | -16 | -17 | 47 | -17 | -0 | -2 | 3 | -2 | -3 | 7 | 1 | |
Net Cash Flow | -0 | 0 | 1 | 0 | -1 | 0 | 0 | -0 | -1 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 109 | 48 | 114 | 68 | 76 | 94 | 92 | 124 | 84 | 74 | 80 | 67 |
Inventory Days | 0 | 0 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 109 | 48 | 114 | 68 | 76 | 94 | 92 | 124 | 84 | 74 | 80 | 67 |
Working Capital Days | -246 | -203 | -74 | 41 | -351 | -388 | -419 | -817 | -708 | -804 | -1,034 | -1,211 |
ROCE % | 8% | 9% | 8% | 14% | -1% | -39% | -49% | -74% | -35% | -32% | -60% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - With reference to the submission of Newspaper Advertisement of the 18th AGM of the Company and pursuant to the provisions of Regulation 47 of SEBI …
- Shareholder Meeting - AGM On Thursday, September 25, 2025 1 Sep
- Intimation Of 18Th Annual General Meeting 1 Sep
- Reg. 34 (1) Annual Report. 1 Sep
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
29 Aug - Company Secretary & Compliance Officer Shilpa Ketan Jain resigns effective August 31, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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