Tv Vision Limited (TVVISION)

Loading page…

Tv Vision Limited (TVVISION) · mywealthgrid

About

Tv Vision Limited operates in TV Broadcasting & Software Production within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹10 Cr

P/E

—

P/B

—

Dividend yield

ROE

—

ROCE

—

Debt / equity

—

OPM

-137.9%

EPS (TTM)

₹-8.5

Book value

₹-46.0

52-week high

—

52-week low

—

2,363 historical price candles were omitted because the exchange source has not been verified.

₹2.6-9.6%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Revenue shrank over the last 5 years (-26.9% a year)
−Weak interest coverage of -100.4×

Research score

Structured signal from quality, growth, valuation and momentum.

33/100

Business quality: 0
Growth: 0
Valuation: 100

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Sun Tv Network LimitedSUNTVSUNTV	₹23,642 Cr	₹23,642 Cr	₹4,502 Cr	₹2,330 Cr	51.1%	₹1,530 Cr	33.2%	16.8%	11.9%	-13
Hathway Cable & Datacom LimitedHATHWAYHATHWAY	₹1,650 Cr	₹1,650 Cr	₹2,184 Cr	₹310 Cr	15%	₹76 Cr	3.8%	2.4%	1.9%	-49
Den Networks LimitedDENDEN	₹1,213 Cr	₹1,213 Cr	₹976 Cr	₹60 Cr	7%	₹148 Cr	17%	5.5%	4.5%	-75
New Delhi Television LimitedNDTVNDTV	₹768 Cr	₹954 Cr	₹523 Cr	₹-271 Cr	-49.3%	₹-330 Cr	-61.2%	-72.7%	-345%	34
Gtpl Hathway LimitedGTPLGTPL	₹623 Cr	₹850 Cr	₹3,831 Cr	₹403 Cr	10.9%	₹8 Cr	0.3%	3.5%	1.4%	-31
Tv Today Network LimitedTVTODAYTVTODAY	₹607 Cr	₹622 Cr	₹820 Cr	₹37 Cr	3.8%	₹17 Cr	1.8%	4.6%	1.6%	76
Zee Media Corporation LimitedZEEMEDIAZEEMEDIA	₹472 Cr	₹482 Cr	₹768 Cr	₹102 Cr	13.9%	₹-1 Cr	0.3%	5.3%	0.9%	69
Dish Tv India LimitedDISHTVDISHTV	₹396 Cr	₹396 Cr	₹1,099 Cr	₹-188 Cr	-0.6%	₹-999 Cr	-69.4%	—	—	-1,724
Aqylon Nexus LimitedAQYLONAQYLON	₹392 Cr	₹392 Cr	₹5 Cr	₹-0 Cr	6.1%	₹-24 Cr	-366.5%	21.4%	—	-31
B.a.g Films And Media LimitedBAGFILMSBAGFILMS	₹89 Cr	₹89 Cr	₹157 Cr	₹20 Cr	11.9%	₹5 Cr	3.4%	5.8%	2.3%	290
Raj Television Network LimitedRAJTVRAJTV	₹56 Cr	₹77 Cr	₹69 Cr	₹3 Cr	5.9%	₹-0 Cr	1.1%	2.7%	0.6%	99
Crystal Business System LtdCRYSTALCRYSTAL	₹19 Cr	₹22 Cr	₹17 Cr	₹2 Cr	4%	₹1 Cr	1.4%	2.8%	0.8%	126

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	110	68	80	71	58	53	14
COGS	78	65	61	50	47	51	16
Gross profit	32	3	20	21	11	3	-2
	31	29	24	21	18	16	18
	1	-26	-5	0	-7	-13	-20
OPM %	0.9%	-38.4%	-6%	0%	-11.3%	-24.6%	-137.9%
Depreciation	28	26	25	19	17	15	15
Interest	2	1	2	1	1	1	0
	-1	0	0	0	1	2	0
Profit before tax	-30	-53	-31	-20	-24	-27	-34
Tax	0	0	-0	0	0	0	0
Tax %	0%	0%	-0.1%	0.1%	0.1%	0%	0%
PAT	-30	-53	-31	-20	-24	-27	-34
PAT margin %	-27.4%	-78.1%	-39.2%	-28%	-40.7%	-50.2%	-243.8%
EPS (₹)	-8.6	-15.2	-9	-5.4	-6.1	-6.9	-8.9
EPS adjusted (₹)	—	-15.2	-8.6	-5.4	-6.1	-6.9	-8.9
Annual report	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	35	37	37	39	39	39
Reserves	-80	-111	-131	-156	-183	-217
Minority interest	—	—	—	0	—	—
	4	2	0	6	7	3
	186	184	184	188	193	193
Total equity & liabilities	145	112	89	78	56	18
	102	78	59	42	27	13
CWIP	—	—	—	0	0	0
Investments	0	0	0	0	0	0
	43	35	30	35	29	6
Total assets	145	112	89	78	56	18

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-4	1	4	-6	-0	4
	-0	-0	-0	-0	-0	-0
	3	-2	-3	7	1	-5
Net cash flow	-1	-1	0	0	0	-1
Free cash flow	-4	1	4	-6	-0	4
CFO / Operating profit %	—	—	—	—	—	—

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	29.2%	4.5%	24.4%	29.8%	18.9%	5%	-13.1%
EBITDA margin %	0.9%	-38.4%	-6%	0%	-11.3%	-24.6%	-137.9%
EBIT margin %	-24.8%	-77%	-36.8%	-26.4%	-40.3%	-52.4%	-242%
PAT margin %	-27.4%	-78.1%	-39.2%	-28%	-40.7%	-50.2%	-243.8%
Working capital
Receivable days	—	126	86	74	81	67	1
Inventory days	—	6	5	0	0	0	0
Payable days	—	323	338	387	440	428	1,400
NWC days	—	-191	-247	-313	-359	-361	-1,400
Leverage
Current ratio	—	0.2	0.16	0.14	0.14	0.11	0.01
Debt to EBITDA	—	—	—	1	—	—	—
Debt to equity	—	-0.09	-0.03	-0	-0.05	-0.05	-0.02
Interest coverage	-15.9	-57.8	-15.1	-13.6	-23	-42.8	-100.4
Asset turnover	—	0.47	0.72	0.8	0.75	0.95	0.78
Return ratios
Return on assets %	—	-36.5%	-28%	-22.4%	-30.6%	-47.7%	-190.9%
Return on capital employed %	—	121.6%	41.1%	20.2%	19.8%	18.4%	19.2%
Return on equity %	—	117.2%	42.3%	21.1%	20.3%	18.6%	19.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	36.61%	36.61%	36.61%	36.61%	36.59%	36.59%	32.2%	32.2%	32.2%	32.2%	32.2%	32.2%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	17%	17%	17%	17%	17.02%	16.95%	6.07%	5.95%	5.95%	5.95%	5.95%	5.95%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	46.39%	46.39%	46.39%	46.39%	46.39%	46.46%	61.73%	61.85%	61.85%	61.85%	61.85%	61.85%
No. of shareholders	—	—	—	—	—	—	—	—	15,197	15,663	15,426	15,426

Promoter holding down 4.41 percentage points since Sep 2023.

6 deals · 23 Jan 2025 – 14 Feb 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
14 Feb 2025	INDIAN OVERSEAS BANK	Bulk	NSE	Sell	12,18,452	₹3.71	₹0.45 Cr
14 Feb 2025	INDIAN OVERSEAS BANK	Bulk	BSE	Sell	6,80,180	₹3.84	₹0.26 Cr
14 Feb 2025	INDIAN OVERSEAS BANK	Bulk	NSE	Sell	3,62,940	₹3.67	₹0.13 Cr
13 Feb 2025	INDIAN OVERSEAS BANK	Bulk	NSE	Sell	3,02,352	₹3.85	₹0.12 Cr
5 Feb 2025	INDIAN OVERSEAS BANK	Bulk	NSE	Sell	3,37,149	₹5.28	₹0.18 Cr
23 Jan 2025	INDIAN OVERSEAS BANK	Bulk	NSE	Sell	2,29,055	₹8.91	₹0.20 Cr

1–6 of 6

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. RAVI GAUTAM ADHIKARIExecutive Director-Chairperson related to Promoter-MD
Mr. PRITESH RAJGORNon-Executive - Independent Director
Manav DhandaChief Executive Officer
Mr. MARIAPPANADAR SOUNDARAPANDIANNon-Executive - Independent Director
Mr. GANESH PRASAD RAUTNon-Executive - Independent Director
Mr. UMAKANTH BHYRAVAJOSHYULUNon-Executive - Independent Director
Mrs. LATASHA LAXMAN JADHAVNon-Executive - Non Independent Director
Mr. Hemant Vishwanath PatilChief Financial Officer
Ms. Aashi NeemaCompany Secretar & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Tv Vision Limited. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

2

Board meeting to consider results18 Aug 2026
Board meeting to consider results14 Aug 2026

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

61 announcementsExport CSV

7 Sept 2026, 6:41 pmAGM/EGM

Intimation Of 19Th Annual General Meeting (AGM)

AGM PDF

Loading announcements…

Ratio	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	29.2%	4.5%	24.4%	29.8%	18.9%	5%	-13.1%
EBITDA margin %	0.9%	-38.4%	-6%	0%	-11.3%	-24.6%	-137.9%
EBIT margin %	-24.8%	-77%	-36.8%	-26.4%	-40.3%	-52.4%	-242%
PAT margin %	-27.4%	-78.1%	-39.2%	-28%	-40.7%	-50.2%	-243.8%
Working capital
Receivable days	—	126	86	74	81	67	1
Inventory days	—	6	5	0	0	0	0
Payable days	—	323	338	387	440	428	1,400
NWC days	—	-191	-247	-313	-359	-361	-1,400
Leverage
Current ratio	—	0.2	0.16	0.14	0.14	0.11	0.01
Debt to EBITDA	—	—	—	1	—	—	—
Debt to equity	—	-0.09	-0.03	-0	-0.05	-0.05	-0.02
Interest coverage	-15.9	-57.8	-15.1	-13.6	-23	-42.8	-100.4
Asset turnover	—	0.47	0.72	0.8	0.75	0.95	0.78
Return ratios
Return on assets %	—	-36.5%	-28%	-22.4%	-30.6%	-47.7%	-190.9%
Return on capital employed %	—	121.6%	41.1%	20.2%	19.8%	18.4%	19.2%
Return on equity %	—	117.2%	42.3%	21.1%	20.3%	18.6%	19.3%

Date	Category	Subject	Filing
7 Sept 2026, 6:41 pm	AGM/EGM AGM	Intimation Of 19Th Annual General Meeting (AGM)	PDF
5 Sept 2026, 9:03 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
29 Aug 2026, 8:33 pm	Company Update Intimation of meeting of Committee of Creditors	Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors	PDF
29 Aug 2026, 8:14 pm	Company Update List of Creditors	Corporate Insolvency Resolution Process (CIRP)-List of Creditors	PDF
18 Aug 2026, 5:53 pm	Result Financial Results	Results- Financial Results For June 30, 2026	PDF
18 Aug 2026, 5:46 pm	Board Meeting Outcome of Board Meeting	Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, August 18, 2026	PDF
17 Aug 2026, 9:08 pm	Board Meeting	Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2026	PDF
17 Aug 2026, 5:39 pm	Result Financial Results	Results-Delay in Financial Results	PDF

Tv Vision Limited

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings2

Announcements

Board meetings2

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

2

2