TV Vision
TVVISION NSE
TV Vision
Consumer DiscretionaryNSE: TVVISION BSE: 540083 Entertainment
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹10.62 Cr
Volatility
Low Risk
P/E Ratio
-0.3
EBITDA
₹-19.50 Cr
Return on Equity
18.6%
Debt to Equity
0
Book Value
₹-46.01
52W High
₹12.4
52W Low
₹2.88
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- 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.
Growth Rate
Revenue Growth
-74.27% lower than
3Y
Net Income Growth
29.18% higher than
3Y
Cash Flow Change
-267% higher than
3Y
ROE
-8.37% lower than
3Y
ROCE
-6.98% higher than
3Y
EBITDA Margin (Avg.)
566%
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.79 | 14.83 | 12.43 | 14.32 | 21.83 | 12.6 | 9.72 | 9.08 | 7.57 | 5.94 | 0.48 | 0.15 | 0.24 |
| Expenses | 16.35 | 15.87 | 16.97 | 15.77 | 25.04 | 14.09 | 13.8 | 13.4 | 8.93 | 12.2 | 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% | -14.7% | -11.83% | -41.98% | -47.58% | -17.97% | -105.39% | -477.08% | -6393.33% | 8.33% |
| Other Income | 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 |
| Interest | 0.32 | 0.26 | 0.17 | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 | 0.04 | 0.03 | 0.1 | 0 |
| Depreciation | 4.21 | 4.26 | 4.26 | 4.21 | 3.7 | 3.73 | 3.73 | 3.65 | 3.68 | 3.72 | 3.72 | 3.63 | 3.66 |
| PBT | -3.95 | -5.42 | -8.86 | -5.49 | -7.01 | -5.26 | -6.6 | -7.86 | -5.2 | -9.99 | -6.01 | -13.29 | -3.64 |
| Tax % | 0% | 0% | 0% | 0.36% | 0% | 0% | 0% | 0.13% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.95 | -5.41 | -8.86 | -5.51 | -7.01 | -5.27 | -6.6 | -7.86 | -5.19 | -9.99 | -6.01 | -13.29 | -3.64 |
| EPS in Rs | -1.07 | -1.47 | -2.41 | -1.5 | -1.91 | -1.43 | -1.8 | -2.14 | -1.41 | -2.72 | -1.64 | -3.62 | -0.99 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 137 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 14 | 7 |
| Expenses | 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% | -11% | -25% | -138% | -266% |
| Other Income | 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 |
| PBT | 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% | — |
| Net Profit | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 131 | 58 | 121 | 0 | 0 | 0 | 4 | 2 | 0 | 6 | 7 | 3 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 50 | 44 | 50 | 66 | 1 | 2 | -4 | 1 | 4 | -6 | 0 | 4 |
| Investing | -17 | -1 | -97 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | -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
| Particulars | 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 |
| 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TV Vision insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026. 29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026. 29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter ended March 31, 2026. 9 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter ended March 31, 2026.
Frequently Asked Questions about TV Vision
What does TV Vision Ltd do?
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]
Where is TV Vision Ltd (TVVISION) listed?
TV Vision Ltd trades as TVVISION on the NSE and under code 540083 on the BSE.
Which sector does TV Vision Ltd belong to?
TV Vision Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.
What is the market capitalisation of TV Vision Ltd?
TV Vision Ltd has a market capitalisation of ₹10.62 Cr, which places it in the Small Cap band.
What is the PE ratio of TV Vision Ltd?
TV Vision Ltd trades at a PE ratio of -0.30, against a book value of ₹-46.01 per share.
What is the 52-week high and low of TV Vision Ltd?
Over the last 52 weeks TV Vision Ltd has traded between ₹2.88 and ₹12.4.
What is the Return on Equity (ROE) of TV Vision Ltd?
TV Vision Ltd reported a return on equity of 18.60%. Its debt-to-equity ratio is 0.00.
Company Information
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]
Website tvvision.in
CEO Mr. Ravi Gautam Adhikari
Employees 39
Listed 2016-09-15
Face Value ₹ 10
Issued Size 3,87,44,500
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