TV Vision Ltd

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TV Vision Ltd

₹ 2.74 -4.86%
11 Sep - close price
tvvision.in BSE: 540083 NSE: TVVISION
About

TV Vision Limited is a Sri Adhikari Brothers group company engaged in free-to-air television-channel broadcasting. Its latest company reporting identifies Mastiii, Maiboli and Dabangg as the mainstream bouquet; the company entered CIRP on July 30, 2026.[1][2][3]

Key Points

Current business & channels:[1]
TV Vision is now reported as a single business segment—Broadcasting.
Mastiii is the pan-India Bollywood music
/youth channel; Maiboli is Marathi music entertainment; Dabangg focuses on Bhojpuri music and movies. Revenue is recognised
when advertisements are telecast and program /content rights are delivered. Dhamaal and Dillagi, and the older 'content production/distribution-syndication' segment[2][3][4]

Website BSE NSE - BE
  • Market Cap ₹ 10.6 Cr.
  • Current Price ₹ 2.74
  • High / Low ₹ 12.4 / 2.74
  • Stock P/E
  • Book Value ₹ -48.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
16.79 14.83 12.43 14.32 21.83 12.60 9.72 9.08 7.57 5.94 0.48 0.15 0.24
16.35 15.87 16.97 15.77 25.04 14.09 13.80 13.40 8.93 12.20 2.77 9.74 0.22
Operating Profit 0.44 -1.04 -4.54 -1.45 -3.21 -1.49 -4.08 -4.32 -1.36 -6.26 -2.29 -9.59 0.02
OPM % 2.62% -7.01% -36.52% -10.13% -14.70% -11.83% -41.98% -47.58% -17.97% -105.39% -477.08% -6,393.33% 8.33%
0.14 0.14 0.11 0.42 0.07 0.09 1.39 0.24 0.01 0.03 0.03 0.03 0.00
Interest 0.32 0.26 0.17 0.25 0.17 0.13 0.18 0.13 0.17 0.04 0.03 0.10 0.00
Depreciation 4.21 4.26 4.26 4.21 3.70 3.73 3.73 3.65 3.68 3.72 3.72 3.63 3.66
Profit before tax -3.95 -5.42 -8.86 -5.49 -7.01 -5.26 -6.60 -7.86 -5.20 -9.99 -6.01 -13.29 -3.64
Tax % 0.00% 0.00% 0.00% 0.36% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.95 -5.41 -8.86 -5.51 -7.01 -5.27 -6.60 -7.86 -5.19 -9.99 -6.01 -13.29 -3.64
EPS in Rs -1.07 -1.47 -2.41 -1.50 -1.91 -1.43 -1.80 -2.14 -1.41 -2.72 -1.64 -3.62 -0.99
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 TTM
127 137 176 123 117 110 68 80 71 58 53 14 7
92 101 126 98 123 109 94 85 71 65 66 34 25
Operating Profit 35 36 51 25 -6 1 -26 -5 0 -7 -13 -20 -18
OPM % 27% 26% 29% 20% -4.9% 0.9% -38% -6% 0.0% -11% -25% -138% -266%
0 0 0 0 -1 -1 0 0 0 1 2 0 0
Interest 15 10 17 10 0 2 1 2 1 1 1 0 0
Depreciation 13 18 21 28 28 28 26 25 19 17 15 15 15
Profit before tax 7 8 13 -12 -35 -30 -53 -31 -20 -24 -27 -34 -33
Tax % 31% 33% 32% 46% 0% 0% 0% -0% 0% 0% 0% 0%
5 5 9 -32 -50 -30 -53 -31 -20 -24 -27 -34 -33
EPS in Rs 1.46 2.52 -9.17 -14.45 -8.61 -15.16 -8.56 -5.43 -6.46 -7.28 -9.39 -8.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -27%
3 Years: -42%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -35%
TTM: -32%
Stock Price CAGR
10 Years: -36%
5 Years: 4%
3 Years: -5%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 26 35 35 35 35 35 35 37 37 39 39 39
Reserves -13 77 86 54 3 -27 -80 -111 -131 -156 -183 -217
131 58 121 0 0 0 4 2 0 6 7 3
35 36 32 152 165 169 186 184 184 188 193 193
Total Liabilities 179 206 274 240 203 177 145 112 89 78 56 18
88 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 0 30 30 15 0 0 0 0 0 0 0 0
91 90 82 40 47 48 43 35 30 35 29 6
Total Assets 179 206 274 240 203 177 145 112 89 78 56 18

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
50 44 50 66 1 2 -4 1 4 -6 -0 4
-17 -1 -97 -50 -0 -0 -0 -0 -0 -0 -0 -0
-33 -42 47 -17 -0 -2 3 -2 -3 7 1 -5
Net Cash Flow 0 1 0 -1 0 0 -1 -1 0 0 0 -1
Free Cash Flow 33 43 -46 16 0 2 -4 1 4 -6 -0 4
CFO/OP 145% 125% 102% 272% -19% 276% 14% -30% 40,800% 95% 1% -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 72 74 69 77 95 93 126 86 74 81 67 1
Inventory Days 0
Days Payable
Cash Conversion Cycle 72 74 69 77 95 93 126 86 74 81 67 1
Working Capital Days -251 -46 44 -345 -385 -417 -813 -705 -803 -1,037 -1,216 -5,032
ROCE % 12% 14% -2% -54% -119%

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 ・Standalone data

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

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

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