TV Today Network Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-20
Stock price
₹122.04
Market cap
731 Cr
Stock P/E
63.7
P/B
24.41
Dividend yield
6.9%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 Cr | 223 Cr | 214 Cr | 263 Cr | 253 Cr | 312 Cr | 207 Cr | 237 Cr | 249 Cr | 197 Cr | 188 Cr | 212 Cr |
| Operating expenses (approx.) | 206 Cr | 209 Cr | 202 Cr | 222 Cr | 235 Cr | 242 Cr | 198 Cr | 215 Cr | 245 Cr | 190 Cr | 192 Cr | 205 Cr |
| EBITDA | 12 Cr | 13 Cr | 12 Cr | 41 Cr | 18 Cr | 69 Cr | 9 Cr | 22 Cr | 4 Cr | 8 Cr | -4 Cr | 8 Cr |
| OPM % | 5.3% | 6.0% | 5.5% | 15.7% | 7.0% | 22.3% | 4.3% | 9.4% | 1.7% | 3.8% | -2.2% | 3.6% |
| Other income | 8 Cr | 10 Cr | 9 Cr | 10 Cr | 9 Cr | 10 Cr | 13 Cr | 11 Cr | 12 Cr | 11 Cr | 10 Cr | 7 Cr |
| Interest | 0.84 Cr | 0.87 Cr | 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 |
| Depreciation | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr |
| Profit before tax | 8 Cr | 12 Cr | 10 Cr | 39 Cr | 16 Cr | 69 Cr | 11 Cr | 12 Cr | 8 Cr | 10 Cr | -2 Cr | -0.11 Cr |
| Tax % | 29.3% | 27.0% | 29.4% | 25.9% | 27.4% | 25.5% | 27.8% | 27.2% | 22.0% | 27.3% | 15.7% | -1500.0% |
| Net profit | 6 Cr | 9 Cr | 7 Cr | 29 Cr | 11 Cr | 51 Cr | 8 Cr | 9 Cr | 6 Cr | 7 Cr | -2 Cr | -0.14 Cr |
| EPS (₹) | ₹0.98 | ₹1.47 | ₹1.18 | ₹4.88 | ₹1.92 | ₹8.61 | ₹1.39 | ₹1.46 | ₹1.03 | ₹1.23 | ₹0.33 | ₹-0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 742 Cr | 857 Cr | 783 Cr | 930 Cr | 878 Cr | 952 Cr | 993 Cr | Sign in for TTM |
| Operating expenses (approx.) | 543 Cr | 641 Cr | 584 Cr | 686 Cr | 757 Cr | 868 Cr | 893 Cr | Sign in for TTM |
| EBITDA | 200 Cr | 216 Cr | 199 Cr | 244 Cr | 121 Cr | 84 Cr | 100 Cr | Sign in for TTM |
| OPM % | 26.9% | 25.2% | 25.4% | 26.3% | 13.8% | 8.8% | 10.0% | Sign in for TTM |
| Other income | 37 Cr | 43 Cr | 37 Cr | 44 Cr | 44 Cr | 38 Cr | 46 Cr | Sign in for TTM |
| Interest | 0.82 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 38 Cr | 40 Cr | 42 Cr | 41 Cr | 41 Cr | 32 Cr | Sign in for TTM |
| Profit before tax | 204 Cr | 218 Cr | 194 Cr | 243 Cr | 120 Cr | 77 Cr | 111 Cr | Sign in for TTM |
| Tax % | 35.5% | 36.1% | 32.1% | 25.4% | 26.7% | 26.8% | 25.6% | Sign in for TTM |
| Net profit | 131 Cr | 139 Cr | 132 Cr | 182 Cr | 88 Cr | 56 Cr | 75 Cr | Sign in for TTM |
| EPS (₹) | ₹22.03 | ₹23.36 | ₹22.04 | ₹30.42 | ₹14.79 | ₹9.45 | ₹12.49 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.2% | 473.3% | 31.7% | 68.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 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 |
| Borrowings | 3 Cr | — | — | — | — | 34 Cr | 21 Cr |
| Other liabilities | 172 Cr | 220 Cr | 218 Cr | 254 Cr | 244 Cr | 225 Cr | 221 Cr |
| Total liabilities | 953 Cr | 1,092 Cr | 1,208 Cr | 1,411 Cr | 1,073 Cr | 1,127 Cr | 1,133 Cr |
| Fixed assets (net) | 158 Cr | 166 Cr | 157 Cr | 169 Cr | 174 Cr | 166 Cr | 145 Cr |
| CWIP | 4 Cr | 0.42 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.46 Cr |
| Investments | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Other assets | 652 Cr | 761 Cr | 814 Cr | 1,126 Cr | 829 Cr | 898 Cr | 793 Cr |
| Total assets | 953 Cr | 1,092 Cr | 1,208 Cr | 1,411 Cr | 1,073 Cr | 1,127 Cr | 1,133 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 236 Cr | 41 Cr | 15 Cr | 122 Cr |
| Cash from investing | — | — | — | -211 Cr | 371 Cr | 35 Cr | -74 Cr |
| Cash from financing | — | — | — | -22 Cr | -427 Cr | -28 Cr | -61 Cr |
| Net cash flow | — | — | — | 2 Cr | -15 Cr | 22 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 209 Cr | 9 Cr | -4 Cr | 105 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 21.5% | 20.3% | 16.0% | 17.5% | 9.7% | 4.7% | 7.4% |
| ROE % | 16.9% | 16.0% | 13.3% | 15.7% | 10.7% | 6.5% | 8.4% |
| Debtor days | 91 | 94 | 93 | 75 | 88 | 106 | 79 |
| Inventory days | 280 | 159 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 9010 | 13157 | 124943 | 40 | 41 | 38 | 37 |
| Cash conversion cycle | -8640 | -12904 | -124850 | 35 | 47 | 68 | 43 |
| Debt / equity | 0.0040 | — | — | — | — | 0.04 | 0.02 |
| Current ratio | 3.93 | 3.96 | 4.07 | 5.03 | 3.91 | 3.87 | 3.51 |
| Net debt / EBITDA | -0.12 | -0.20 | -0.13 | -0.12 | -0.11 | -0.02 | -0.01 |
Compare with peers
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