TV Today Network Limited
TV Today Network Limited (TVTODAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
aajtak.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹112.12
Market cap
669 Cr
Stock P/E
35.2
P/B
0.75
Dividend yield
2.7%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 Cr | 263 Cr | 253 Cr | 312 Cr | 207 Cr | 237 Cr | 249 Cr | 197 Cr | 188 Cr | 212 Cr | 213 Cr | 206 Cr |
| Operating expenses (approx.) | 202 Cr | 222 Cr | 230 Cr | 242 Cr | 198 Cr | 226 Cr | 245 Cr | 190 Cr | 184 Cr | 200 Cr | 209 Cr | 190 Cr |
| EBITDA | 12 Cr | 41 Cr | 23 Cr | 69 Cr | 9 Cr | 11 Cr | 4 Cr | 8 Cr | 3 Cr | 13 Cr | 5 Cr | 16 Cr |
| OPM % | 5.5% | 15.7% | 9.0% | 22.3% | 4.3% | 4.6% | 1.7% | 3.8% | 1.9% | 6.0% | 2.1% | 7.7% |
| Other income | 9 Cr | 10 Cr | 9 Cr | 10 Cr | 13 Cr | 11 Cr | 12 Cr | 11 Cr | 10 Cr | 7 Cr | 14 Cr | 6 Cr |
| Interest | 0.82 Cr | 0.89 Cr | 0.84 Cr | 0.84 Cr | 0.77 Cr | 0.76 Cr | 0.59 Cr | 0.49 Cr | 0.40 Cr | 0.43 Cr | 0.64 Cr | 0.48 Cr |
| Depreciation | 10 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | 10 Cr | 39 Cr | 16 Cr | 69 Cr | 11 Cr | 12 Cr | 8 Cr | 10 Cr | -2 Cr | 2 Cr | 12 Cr | 14 Cr |
| Tax % | 29.4% | 25.9% | 27.4% | 25.5% | 27.8% | 27.2% | 22.1% | 27.5% | 15.7% | 80.5% | 26.4% | 26.0% |
| Net profit | 7 Cr | 29 Cr | 11 Cr | 51 Cr | 8 Cr | 9 Cr | 6 Cr | 7 Cr | -2 Cr | -0.14 Cr | 9 Cr | 10 Cr |
| EPS (₹) | ₹1.18 | ₹4.88 | ₹1.92 | ₹8.61 | ₹1.39 | ₹1.46 | ₹1.03 | ₹1.23 | ₹-0.33 | ₹-0.01 | ₹1.51 | ₹1.72 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 742 Cr | 857 Cr | 783 Cr | 930 Cr | 878 Cr | 952 Cr | 993 Cr | 809 Cr | Sign in for TTM |
| Operating expenses (approx.) | 543 Cr | 641 Cr | 584 Cr | 686 Cr | 747 Cr | 863 Cr | 893 Cr | 778 Cr | Sign in for TTM |
| EBITDA | 200 Cr | 216 Cr | 199 Cr | 244 Cr | 131 Cr | 89 Cr | 100 Cr | 31 Cr | Sign in for TTM |
| OPM % | 26.9% | 25.2% | 25.4% | 26.3% | 14.9% | 9.3% | 10.0% | 3.8% | Sign in for TTM |
| Other income | 37 Cr | 43 Cr | 37 Cr | 44 Cr | 44 Cr | 38 Cr | 46 Cr | 41 Cr | Sign in for TTM |
| Interest | 0.82 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 38 Cr | 40 Cr | 42 Cr | 41 Cr | 41 Cr | 32 Cr | 31 Cr | Sign in for TTM |
| Profit before tax | 204 Cr | 218 Cr | 194 Cr | 243 Cr | 120 Cr | 77 Cr | 100 Cr | 22 Cr | Sign in for TTM |
| Tax % | 35.5% | 36.1% | 32.1% | 25.4% | 26.7% | 26.8% | 28.3% | 43.8% | Sign in for TTM |
| Net profit | 131 Cr | 139 Cr | 132 Cr | 182 Cr | 88 Cr | 56 Cr | 75 Cr | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹22.03 | ₹23.36 | ₹22.04 | ₹30.42 | ₹14.79 | ₹9.45 | ₹12.49 | ₹2.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.2% | 473.3% | 31.7% | 68.1% | 124.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 748 Cr | 842 Cr | 961 Cr | 1,128 Cr | 799 Cr | 838 Cr | 861 Cr | 861 Cr |
| Borrowings | 3 Cr | — | — | — | — | 34 Cr | 21 Cr | 15 Cr |
| Other liabilities | 172 Cr | 220 Cr | 218 Cr | 254 Cr | 244 Cr | 225 Cr | 221 Cr | 224 Cr |
| Total liabilities | 953 Cr | 1,092 Cr | 1,208 Cr | 1,411 Cr | 1,073 Cr | 1,127 Cr | 1,133 Cr | 1,129 Cr |
| Fixed assets (net) | 158 Cr | — | 157 Cr | — | 174 Cr | 166 Cr | 145 Cr | 339 Cr |
| CWIP | 4 Cr | — | 1 Cr | — | 1 Cr | 2 Cr | 0.46 Cr | 3 Cr |
| Investments | 5 Cr | — | 4 Cr | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Loans & advances | 0.05 Cr | — | 3 Cr | — | 0.22 Cr | 0.16 Cr | 0.04 Cr | 0.05 Cr |
| Inventories | 3 Cr | — | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 185 Cr | — | 199 Cr | — | 212 Cr | 276 Cr | 217 Cr | 263 Cr |
| Cash & bank | 27 Cr | — | 26 Cr | — | 14 Cr | 36 Cr | 22 Cr | 23 Cr |
| Other assets | 571 Cr | 1,092 Cr | 818 Cr | 1,411 Cr | 669 Cr | 644 Cr | 747 Cr | 498 Cr |
| Total assets | 953 Cr | 1,092 Cr | 1,208 Cr | 1,411 Cr | 1,073 Cr | 1,127 Cr | 1,133 Cr | 1,129 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 236 Cr | 41 Cr | 15 Cr | 122 Cr | 10 Cr |
| Cash from investing | — | — | — | -211 Cr | 371 Cr | 35 Cr | -74 Cr | 20 Cr |
| Cash from financing | — | — | — | -22 Cr | -427 Cr | -28 Cr | -61 Cr | -28 Cr |
| Net cash flow | — | — | — | 2 Cr | -15 Cr | 22 Cr | -14 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 209 Cr | 9 Cr | -4 Cr | 105 Cr | -8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.3% | 25.3% | 19.8% | 21.2% | 14.9% | 8.9% | 11.3% | 2.7% |
| ROE % | 16.9% | 16.0% | 13.3% | 15.7% | 10.7% | 6.5% | 8.4% | 1.6% |
| Debtor days | 91 | — | 93 | — | 88 | 106 | 79 | 118 |
| Inventory days | 280 | — | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | 9010 | — | 124943 | — | 41 | 38 | 37 | 41 |
| Cash conversion cycle | -8640 | — | -124850 | — | 47 | 68 | 43 | 78 |
| Debt / equity | 0.0040 | — | — | — | — | 0.04 | 0.02 | 0.02 |
| Current ratio | 3.93 | — | 4.07 | — | 3.91 | 3.87 | 3.51 | 2.81 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.13 | 0.00 | -0.10 | -0.02 | -0.01 | -0.28 |
Compare with peers
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