TVTODAY

TV Today Network Limited

TV broadcasting and software production company

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production

aajtak.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹105.90
Market cap
632 Cr
Stock P/E
36.8
P/B
0.71
Dividend yield
2.8%
ROE (FY26)
1.6%
ROCE (FY26)
2.7%
Operating margin (FY26)
0.1%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
33.6%
OCF / EBITDA (3Y)
66.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

TV Today Network (TV Today) is an Indian television and media company that earns most of its revenue from advertisers.

Company snapshot

6thBy market cap

Ranked among 15 companies in TV Broadcasting & Software Production.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Radio broadcasting
2.1%
5 Cr-2 Cr39 Cr
Television and other media operations
97.9%
232 Cr7 Cr479 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 1.8% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales214 Cr263 Cr253 Cr312 Cr207 Cr237 Cr249 Cr197 Cr188 Cr212 Cr213 Cr206 Cr
Operating expenses (approx.)202 Cr222 Cr230 Cr242 Cr198 Cr226 Cr245 Cr190 Cr184 Cr200 Cr209 Cr190 Cr
EBITDA12 Cr41 Cr23 Cr69 Cr9 Cr11 Cr4 Cr8 Cr3 Cr13 Cr5 Cr16 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 income9 Cr10 Cr9 Cr10 Cr13 Cr11 Cr12 Cr11 Cr10 Cr7 Cr14 Cr6 Cr
Interest0.82 Cr0.89 Cr0.84 Cr0.84 Cr0.77 Cr0.76 Cr0.59 Cr0.49 Cr0.40 Cr0.43 Cr0.64 Cr0.48 Cr
Depreciation10 Cr11 Cr10 Cr9 Cr9 Cr9 Cr8 Cr8 Cr8 Cr7 Cr8 Cr8 Cr
Profit before tax10 Cr39 Cr16 Cr69 Cr11 Cr12 Cr8 Cr10 Cr-2 Cr2 Cr12 Cr14 Cr
Tax %29.4%25.9%27.4%25.5%27.8%27.2%22.0%27.4%15.7%106.8%26.6%26.5%
Net profit7 Cr29 Cr11 Cr51 Cr8 Cr9 Cr6 Cr7 Cr-2 Cr-0.14 Cr9 Cr10 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales652 Cr721 Cr742 Cr857 Cr783 Cr930 Cr878 Cr952 Cr993 Cr809 CrSign in free for the trailing twelve months
Operating expenses (approx.)490 Cr513 Cr543 Cr641 Cr584 Cr686 Cr747 Cr863 Cr893 Cr778 CrSign in free for the trailing twelve months
EBITDA162 Cr208 Cr200 Cr216 Cr199 Cr244 Cr131 Cr89 Cr100 Cr31 CrSign in free for the trailing twelve months
OPM %24.9%28.8%26.9%25.2%25.4%26.3%14.9%9.3%10.0%3.8%Sign in free for the trailing twelve months
Other income21 Cr25 Cr37 Cr43 Cr37 Cr44 Cr44 Cr38 Cr46 Cr41 CrSign in free for the trailing twelve months
Interest8 Cr4 Cr0.82 Cr3 Cr2 Cr3 Cr3 Cr3 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation29 Cr31 Cr32 Cr38 Cr40 Cr42 Cr41 Cr41 Cr32 Cr31 CrSign in free for the trailing twelve months
Profit before tax155 Cr183 Cr204 Cr218 Cr194 Cr243 Cr120 Cr77 Cr100 Cr22 CrSign in free for the trailing twelve months
Tax %35.0%35.1%35.5%36.1%32.1%25.4%26.7%26.8%25.7%35.1%Sign in free for the trailing twelve months
Net profit100 Cr119 Cr131 Cr139 Cr132 Cr182 Cr88 Cr56 Cr75 Cr14 CrSign in free for the trailing twelve months
EPS (₹)₹16.84₹19.94₹22.03₹23.36₹22.04₹30.42₹14.79₹9.45₹12.49₹2.40Sign in free for the trailing twelve months
Dividend payout %————10.2%8.2%473.3%31.7%68.1%124.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr
Reserves551 Cr632 Cr748 Cr842 Cr961 Cr1,128 Cr799 Cr838 Cr861 Cr861 Cr
Borrowings13 Cr—3 Cr————34 Cr21 Cr15 Cr
Other liabilities174 Cr173 Cr172 Cr220 Cr218 Cr254 Cr244 Cr225 Cr221 Cr224 Cr
Total liabilities768 Cr834 Cr953 Cr1,092 Cr1,208 Cr1,411 Cr1,073 Cr1,127 Cr1,133 Cr1,129 Cr
Fixed assets (net)170 Cr161 Cr158 Cr166 Cr157 Cr169 Cr174 Cr166 Cr145 Cr339 Cr
CWIP3 Cr0.56 Cr4 Cr0.42 Cr1 Cr1 Cr1 Cr2 Cr0.46 Cr3 Cr
Investments——5 Cr5 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Loans & advances——0.05 Cr0.03 Cr3 Cr0.24 Cr0.22 Cr0.16 Cr0.04 Cr0.05 Cr
Inventories2 Cr2 Cr3 Cr1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables179 Cr185 Cr185 Cr220 Cr199 Cr192 Cr212 Cr276 Cr217 Cr263 Cr
Cash & bank20 Cr20 Cr27 Cr44 Cr26 Cr28 Cr14 Cr36 Cr22 Cr23 Cr
Other assets393 Cr466 Cr571 Cr656 Cr818 Cr1,018 Cr669 Cr644 Cr747 Cr498 Cr
Total assets768 Cr834 Cr953 Cr1,092 Cr1,208 Cr1,411 Cr1,073 Cr1,127 Cr1,133 Cr1,129 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity120 Cr158 Cr30 Cr204 Cr166 Cr236 Cr41 Cr15 Cr122 Cr10 Cr
Cash from investing-103 Cr-99 Cr-1 Cr-16 Cr-166 Cr-211 Cr371 Cr35 Cr-74 Cr20 Cr
Cash from financing-16 Cr-59 Cr-14 Cr-171 Cr-17 Cr-22 Cr-427 Cr-28 Cr-61 Cr-28 Cr
Net cash flow0.95 Cr-0.44 Cr15 Cr17 Cr-17 Cr2 Cr-15 Cr22 Cr-14 Cr3 Cr
Free cash flow (OCF − Capex)105 Cr74 Cr6 Cr191 Cr145 Cr209 Cr9 Cr-4 Cr105 Cr-8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.4%28.3%26.2%25.3%19.8%21.2%14.9%8.9%11.3%2.7%
ROE %17.6%18.0%16.9%16.0%13.3%15.7%10.7%6.5%8.4%1.6%
Debtor days10093919493758810679118
Inventory days187219280159000000
Days payable10821113039010131571249434041383741
Cash conversion cycle-10533-10990-8640-12904-1248503547684378
OCF / EBITDA %73.9%75.9%14.8%94.3%83.3%96.4%31.0%17.0%121.9%33.6%
OCF / EBITDA % (3 years)——53.9%62.7%64.9%91.8%77.0%62.7%55.4%66.9%
Debt / equity0.02—0.0040————0.040.020.02
Current ratio2.982.853.933.964.075.033.913.873.512.81
Net debt / EBITDA-0.05—-0.12-0.20-0.13-0.12-0.10-0.02-0.01-0.28