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TV Vision Ltd.

Media & EntertainmentTV Broadcasting & Software Production

www.tvvision.in BSE: 540083NSE: TVVISION

₹2.59BSE1.52%

16 Sep, 4:01 PM

₹2.59

₹10 Cr

0.00

-0.05

0.00%

₹2.70

₹2.49

₹12.20

₹2.49

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Price Performance

Peer Comparison

Name
SUN TVNET SUNTV	461.35	11.93	18,181.09	2.70	619.07	16.98%	1,457.88	12.99%	16.08
ZEE ENTER ZEEL	79.58	37.16	7,643.81	2.51	74.30	-48.30%	1,907.30	4.52%	2.70
NTWK MED INV NETWORK18	26.25		4,047.75	0.00	-38.36	-125.77%	516.26	10.34%	4.63
DEN NETWORK DEN	26.56	8.55	1,267.51	0.00	34.59	-35.52%	242.77	0.62%	5.67
NDTV NDTV	69.65		785.82	0.00	-81.88	-16.46%	117.23	8.90%	-91.45
GTPL GTPL	56.78	84.93	638.57	3.52	1.38	-81.20%	1,015.41	12.36%	6.75
TV TODAY TVTODAY	103.50	36.02	617.57	0.00	10.26	39.59%	206.22	4.58%	3.58
TV Vision Ltd. TVVISION	2.59	0.00	9.65	0.00	-3.64	29.91%	0.25	-96.77%	0.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	14.32	21.83	12.61	9.72	9.08	7.58	5.94	0.48	0.16	0.25
Expenses	15.77	25.04	14.10	13.80	13.40	8.93	12.20	2.77	9.75	0.22
	-1.45	-3.21	-1.49	-4.08	-4.32	-1.36	-6.26	-2.29	-9.60	0.02
	-10.13%	-14.71%	-11.85%	-41.99%	-47.56%	-17.90%	-105.37%	-476.67%	-6,190.97%	9.39%
	0.42	0.07	0.09	1.39	0.25	0.01	0.03	0.03	0.03	0.00
Interest	0.25	0.17	0.13	0.18	0.13	0.17	0.04	0.03	0.10	0.00
	4.21	3.70	3.73	3.73	3.65	3.68	3.72	3.72	3.63	3.66
	-5.49	-7.01	-5.27	-6.60	-7.86	-5.20	-9.99	-6.01	-13.29	-3.64
	-0.35%	0.00%	0.00%	0.06%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
	-5.51	-7.01	-5.27	-6.60	-7.86	-5.20	-9.99	-6.01	-13.29	-3.64
	-1.42	-1.81	-1.36	-1.70	-2.03	-1.34	-2.58	-1.55	-3.43	-0.94

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	67.87	80.26	71.27	58.36	53.24
Operating Income (Net)	67.87	80.26	71.27	58.36	53.24
EXPENDITURE :
Increase/Decrease in Stock	-0.99	0.10	0.89
Power & Fuel Cost	0.32	0.39	0.43	0.41	0.23
Employee Cost	9.64	8.58	8.33	8.43	5.19
Production Expenses	65.82	60.58	49.11	47.31	50.60
General and Administration Expenses	7.60	8.16	8.27	7.20	8.52
Selling and Distribution Expenses	11.54	7.08	3.86	1.53	1.69
Miscellaneous Expenses		0.18	0.37	0.08	0.06
	93.92	85.07	71.26	64.96	66.30
Operating Profit (Excl OI)	-26.05	-4.81	0.01	-6.60	-13.06
	0.20	0.07	0.23	0.81	1.80
	-25.85	-4.75	0.23	-5.79	-11.26
Interest	0.90	1.96	1.37	0.99	0.66
PBDT	-26.75	-6.71	-1.13	-6.78	-11.92
	26.19	24.76	18.81	16.94	14.81
Profit Before Taxation & Exceptional Items	-52.94	-31.47	-19.94	-23.71	-26.73
	-52.94	-31.47	-19.94	-23.71	-26.73
Provision for Tax	0.02	-0.02	0.01	0.02	0.00
	-52.97	-31.45	-19.95	-23.73	-26.74
Consolidated Net Profit	-52.97	-31.45	-19.95	-23.73	-26.74
Profit Balance B/F	-131.10	-184.07	-215.51	-235.46	-259.20
Appropriations	-184.07	-215.51	-235.46	-259.20	-285.93
	-15.16	-8.56	-5.43	-6.13	-6.90
Adjusted EPS	-15.16	-8.56	-5.43	-6.13	-6.90

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	34.94	36.74	36.74	38.74	38.74
Share Warrants & Outstandings		0.50	0.50
Total Reserves	-80.15	-111.56	-131.88	-155.67	-182.51
Reserve excluding Revaluation Reserve	-80.15	-111.56	-131.88	-155.67	-182.51
Revaluation reserve		0.00
	-45.21	-74.32	-94.64	-116.92	-143.77
Long Term Provisions	2.43	2.54	2.60	2.03	1.80
Total Non-Current Liabilities	2.43	2.54	2.60	2.03	1.80
Trade Payables	57.32	56.22	52.98	57.04	59.40
Other Current Liabilities	108.63	108.27	109.40	109.36	110.85
Short Term Borrowings	4.19	2.12	0.01	6.07	7.22
Short Term Provisions	17.88	17.34	18.86	19.93	20.61
Total Current Liabilities	188.01	183.95	181.24	192.40	198.07
Total Liabilities	145.23	112.18	89.21	77.51	56.10
Gross Block	308.76	308.92	309.04	309.07	283.27
Less: Accumulated Depreciation	206.51	231.27	250.07	267.01	256.01
Net Block	102.25	77.65	58.97	42.06	27.26
Long Term Investment		0.00
Long Term Loans & Advances	4.85	5.05	5.05	7.80	7.12
Other Non Current Assets		0.00
Total Non-Current Assets	107.10	82.70	64.01	49.86	34.38
Inventories	0.99	0.89
Sundry Debtors	23.52	18.95	14.47	12.91	9.81
Cash and Bank	1.28	0.60	0.84	0.99	1.09
Other Current Assets	6.06	3.26	9.07	12.18	7.09
Short Term Loans and Advances	6.27	5.78	0.81	1.57	3.73
Total Current Assets	38.13	29.47	25.19	27.65	21.72
Net Current Assets (Including Current Investments)	-149.88	-154.48	-156.05	-164.75	-176.35
Total Assets	145.23	112.18	89.21	77.51	56.10
Contingent Liabilities	1.82	1.72	9.72	9.72	9.72
Total Debt	111.20	109.13	107.01	113.07	114.23
	-12.94	-20.36	-25.89	-30.18	-37.11
Adjusted Book Value	-12.94	-20.36	-25.89	-30.18	-37.11

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-52.94	-31.47	-19.94	-23.71	-26.73
Adjustment	27.14	26.76	19.81	17.87	15.32
Changes In working Capital	22.22	6.16	4.22	-0.43	11.25
Cash Flow after changes in Working Capital	-3.58	1.45	4.08	-6.28	-0.17
Cash Flow from Operating Activities	-3.81	1.21	3.84	-6.40	-0.43
Cash Flow from Investing Activities	-0.02	-0.16	-0.12	-0.03	-0.01
Cash Flow from Financing Activitie	3.28	-1.73	-3.48	6.57	0.54
Net Cash Inflow / Outflow	-0.55	-0.69	0.24	0.15	0.10
Opening Cash & Cash Equivalents	1.84	1.28	0.60	0.84	0.99
Closing Cash & Cash Equivalent	1.28	0.60	0.84	0.99	1.09

Ratios

Valuation

-0.05

-0.69

1.41

-8.50

-46.95

Profitability

0.00

-40.02

-24.52

-50.22

Leverage & Liquidity

-0.79

0.11

-39.28

Returns

0.00

0.80

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	36.61	36.59	36.59	32.20	32.20	32.20	32.20	32.20	32.20
	17.00	17.02	16.95	6.07	5.95	5.95	5.95	5.95	5.95
	46.39	46.39	46.46	61.73	61.84	61.84	61.84	61.84	61.84
	63.39	63.41	63.41	67.80	67.80	67.80	67.80	67.80	67.80
No. of Shareholders	13,249	13,216	13,652	15,035	15,052	15,197	15,663	15,426	15,426

Corporate Actions

Showing: All

Date	Type	Details
2026-09-08	AGM
2026-08-17	Board Meeting	Quarterly Results
2026-08-10	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Media & EntertainmentTV Broadcasting & Software Production

TV Vision Ltd. operates in the Media & Entertainment sector under the TV Broadcasting & Software Production industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Ravi Adhikari

Chairman & Managing Director

—

Ganesh P Raut

Non Executive Independent Director

₹1.20 L

Mar '25

Umakanth Bhyravajoshyulu

Non Executive Independent Director

₹1.20 L

Mar '25

M Soundara Pandian

Non Executive Independent Director

₹1.60 L

Mar '25

Pritesh Rajgor

Non Executive Independent Director

₹1.20 L

Mar '25

Latasha Jadhav

Non Independent & Non Executive Director

₹1.20 L

Mar '25

Aashi Neema

Company Secretary & Compliance Officer

—

TVVISION Latest News

News

3 of 3 articles

EQUITY15 Jun 2026 · 15:03

TV Vision informs about trading window closure

EQUITY27 May 2026 · 15:38

TV Vision informs about outcome of board meeting

EQUITY27 May 2026 · 14:31

TV Vision reports Profit after tax of Rs -133.49 Mln, in the March 2026 quarter

TVVISION

₹2.59

-1.52%