TVVISION

TV Vision Limited

TV broadcasting and software production services

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

tvvision.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2.70
Market cap
10 Cr
Stock P/E
Loss (TTM EPS ₹-8.50)
Operating margin (FY26)
-242.0%

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.

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Compare with peers

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What you need to know

TV Vision is a Mumbai-based television content and broadcasting company that owns Business and Commercial Rights, but its revenue has almost stopped and it has been in insolvency proceedings since July 2026.

Company snapshot

14thBy market cap

Ranked among 15 companies in TV Broadcasting & Software Production.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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
Sales15 Cr12 Cr14 Cr22 Cr13 Cr10 Cr9 Cr8 Cr6 Cr0.48 Cr0.15 Cr0.24 Cr
Operating expenses (approx.)16 Cr17 Cr16 Cr25 Cr14 Cr14 Cr13 Cr9 Cr12 Cr3 Cr10 Cr0.22 Cr
EBITDA-1 Cr-5 Cr-1 Cr-3 Cr-1 Cr-4 Cr-4 Cr-1 Cr-6 Cr-2 Cr-10 Cr0.02 Cr
OPM %-7.0%-36.6%-10.1%-14.7%-11.9%-42.0%-47.6%-17.9%-105.4%-476.5%-6203.2%9.4%
Other income0.14 Cr0.11 Cr0.42 Cr0.07 Cr0.09 Cr1 Cr0.24 Cr0.01 Cr0.03 Cr0.03 Cr0.03 Cr0 Cr
Interest0.26 Cr0.17 Cr0.25 Cr0.17 Cr0.13 Cr0.18 Cr0.13 Cr0.17 Cr0.04 Cr0.03 Cr0.10 Cr0.0014 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-5 Cr-9 Cr-5 Cr-7 Cr-5 Cr-7 Cr-8 Cr-5 Cr-10 Cr-6 Cr-13 Cr-4 Cr
Tax %0.0%0.0%-0.4%0.0%0.0%0.1%-0.1%0.0%0.0%0.0%0.0%0.0%
Net profit-5 Cr-9 Cr-6 Cr-7 Cr-5 Cr-7 Cr-8 Cr-5 Cr-10 Cr-6 Cr-13 Cr-4 Cr
EPS (₹)₹-1.40₹-2.29₹-1.42₹-1.81₹-1.36₹-1.70₹-2.03₹-1.34₹-2.58₹-1.55₹-3.43₹-0.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales176 Cr123 Cr117 Cr110 Cr68 Cr80 Cr71 Cr58 Cr53 Cr14 CrSign in free for the trailing twelve months
Operating expenses (approx.)126 Cr98 Cr124 Cr109 Cr94 Cr85 Cr71 Cr65 Cr66 Cr34 CrSign in free for the trailing twelve months
EBITDA51 Cr25 Cr-7 Cr0.97 Cr-26 Cr-5 Cr0.0050 Cr-7 Cr-13 Cr-20 CrSign in free for the trailing twelve months
OPM %28.8%20.4%-5.6%0.9%-38.4%-6.0%0.0%-11.3%-24.6%-137.8%Sign in free for the trailing twelve months
Other income0.10 Cr0 Cr0.0032 Cr0 Cr0.20 Cr0.07 Cr0.23 Cr0.81 Cr2 Cr0.10 CrSign in free for the trailing twelve months
Interest17 Cr10 Cr0.36 Cr2 Cr0.90 Cr2 Cr1 Cr0.99 Cr0.61 Cr0.34 CrSign in free for the trailing twelve months
Depreciation21 Cr28 Cr28 Cr28 Cr26 Cr25 Cr19 Cr17 Cr15 Cr15 CrSign in free for the trailing twelve months
Profit before tax13 Cr-26 Cr-50 Cr-30 Cr-53 Cr-31 Cr-20 Cr-24 Cr-27 Cr-34 CrSign in free for the trailing twelve months
Tax %32.1%-21.0%0.0%0.0%-0.0%0.1%-0.1%-0.1%-0.0%0.0%Sign in free for the trailing twelve months
Net profit9 Cr-32 Cr-50 Cr-30 Cr-53 Cr-31 Cr-20 Cr-24 Cr-27 Cr-34 CrSign in free for the trailing twelve months
EPS (₹)₹2.50₹-5.05₹-10.04₹-8.61₹-15.16₹-8.96₹-5.43₹-6.13₹-6.90₹-8.90Sign in free for the trailing twelve months
Dividend payout %——————————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 capital35 Cr35 Cr35 Cr35 Cr35 Cr37 Cr37 Cr39 Cr39 Cr39 Cr
Reserves86 Cr54 Cr3 Cr-27 Cr-80 Cr-111 Cr-131 Cr-156 Cr-183 Cr-217 Cr
Borrowings105 Cr0.03 Cr0.01 Cr0.01 Cr4 Cr2 Cr0.01 Cr6 Cr7 Cr3 Cr
Other liabilities49 Cr152 Cr165 Cr168 Cr186 Cr184 Cr184 Cr188 Cr193 Cr193 Cr
Total liabilities274 Cr240 Cr203 Cr175 Cr145 Cr112 Cr89 Cr78 Cr56 Cr18 Cr
Fixed assets (net)1 Cr0.97 Cr0.76 Cr0.50 Cr0.27 Cr0.31 Cr0.27 Cr0.14 Cr0.06 Cr0 Cr
CWIP———————0 Cr0 Cr0 Cr
Investments30 Cr15 Cr————0 Cr0 Cr0 Cr0 Cr
Inventories————0.99 Cr0.89 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables33 Cr26 Cr31 Cr28 Cr24 Cr19 Cr14 Cr13 Cr10 Cr0.02 Cr
Cash & bank2 Cr1 Cr1 Cr2 Cr1 Cr0.60 Cr0.84 Cr0.99 Cr1 Cr0.08 Cr
Other assets207 Cr197 Cr171 Cr145 Cr119 Cr91 Cr73 Cr63 Cr45 Cr18 Cr
Total assets274 Cr240 Cr203 Cr175 Cr145 Cr112 Cr89 Cr78 Cr56 Cr18 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 activity50 Cr66 Cr0.55 Cr2 Cr-4 Cr1 Cr4 Cr-6 Cr-0.43 Cr4 Cr
Cash from investing-97 Cr-51 Cr-0.09 Cr-0.02 Cr-0.02 Cr-0.16 Cr-0.12 Cr-0.03 Cr-0.01 Cr-0.02 Cr
Cash from financing47 Cr-17 Cr-0.38 Cr-2 Cr3 Cr-2 Cr-3 Cr7 Cr0.54 Cr-5 Cr
Net cash flow0.45 Cr-1 Cr0.09 Cr0.47 Cr-0.55 Cr-0.69 Cr0.24 Cr0.15 Cr0.10 Cr-1 Cr
Free cash flow (OCF − Capex)-46 Cr16 Cr0.47 Cr2 Cr-4 Cr1 Cr4 Cr-6 Cr-0.44 Cr4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.2%-19.1%-131.6%-367.4%——————
ROE %7.3%-36.1%-132.6%-390.0%——————
Debtor days69779593126867481670
Inventory days————550000
Days payable431211452023173383934404271397
Cash conversion cycle26-45-50-109-185-246-319-359-360-1396
OCF / EBITDA %99.4%262.1%—n.m.——n.m.———
OCF / EBITDA % (3 years)——168.7%350.4%——————
Debt / equity0.860.00040.00040.0013————0.00—
Current ratio1.490.230.260.250.200.160.140.140.110.0068
Net debt / EBITDA2.01—————-165.94———