TV18 Broadcast Limited

    TV18 Broadcast Limited

    BBSE:TV18BRDCST
    - -
    INR
    - -
    - -
    227.84P/E
    TV18 Broadcast Limited
    BSE:TV18BRDCST
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    227.84

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    10.76
    28.87
    31.13
    29.26
    17.82
    11.5
    13.53
    5.39
    5.71
    8.6
    28.83
    30.18
    26.1
    31.86
    34.6
    51.7
    51.74
    Revenue per Share
    -5.42
    -5.24
    -0.67
    -1.53
    -0.27
    0.61
    0.26
    1.13
    0.11
    0.06
    0.97
    1.41
    2.66
    3.41
    0.68
    -0.28
    -0.83
    Basic EPS, GAAP
    -1.7
    -3.75
    -7.35
    -2.39
    1.06
    1.13
    -0.64
    0.78
    0.37
    0.92
    -0.73
    0.05
    7.21
    2.39
    -20.16
    -50.52
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.11
    1.74
    -7.84
    -2.86
    0.81
    1.06
    5
    4.71
    0.52
    0.97
    1.94
    3.34
    6.02
    9.44
    8.87
    1.97
    - -
    Book Value per Share
    23.56
    9.89
    10.13
    4.86
    29.41
    8.81
    18.67
    18.47
    14.15
    11.58
    12.79
    14.92
    19.09
    23.79
    19.93
    94.37
    - -
    Tangible Book Value per Share
    170
    209
    260
    482
    954
    1,712
    1,714
    1,714
    1,714
    1,714
    1,714
    1,714
    1,714
    1,714
    1,709
    1,736
    1,714
    Basic Weighted Avg Shares
    1,827
    6,035
    8,092
    14,099
    16,991
    19,681
    23,184
    9,249
    9,794
    14,752
    49,427
    51,749
    44,752
    54,618
    59,121
    89,760
    88,695
    Sales/Revenue/Turnover
    -33.63
    0.66
    4.68
    -3.52
    5.47
    10.03
    10.19
    11.37
    -1.81
    -0.57
    3.32
    10.53
    15.7
    17.05
    1.21
    -8.5
    -9.55
    Operating Margin (%)
    175
    186
    176
    335
    419
    558
    400
    349
    564
    692
    1,325
    1,656
    1,388
    1,131
    1,226
    2,034
    2,333
    Depreciation Expense
    -920
    -1,096
    -174
    -738
    -254
    1,036
    445
    1,944
    191
    97
    1,669
    2,424
    4,556
    5,845
    1,162
    -486
    -1,426
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    13.91
    - -
    1.66
    79.69
    85.34
    - -
    16.94
    - -
    8.86
    - -
    - -
    - -
    Effective Tax Rate (%)
    -50.35
    -18.15
    -2.15
    -5.23
    -1.5
    5.27
    1.92
    21.02
    1.95
    0.66
    3.38
    4.68
    10.18
    10.7
    1.97
    -0.54
    -1.61
    Profit Margin (%)
    2,039
    6,128
    -138
    1,197
    5,641
    6,708
    3,766
    3,126
    1,672
    8,681
    10,845
    12,557
    20,591
    30,195
    22,960
    152,535
    - -
    Working Capital
    1,308
    4,720
    1,615
    2,942
    1,673
    1,018
    7
    3
    - -
    54
    2,216
    849
    1,078
    917
    2,014
    7,763
    - -
    LT Debt
    4,060
    5,987
    6,884
    6,936
    32,838
    35,007
    40,996
    40,686
    33,439
    39,938
    41,951
    46,043
    53,545
    62,855
    61,951
    302,253
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    4.4
    - -
    2.42
    -0.09
    -0.03
    - -
    7.49
    - -
    12.86
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    21.09
    - -
    19.64
    5.07
    1.31
    - -
    6.19
    - -
    7.75
    - -
    - -
    - -
    Return on Capital (%)
    -294.13
    -303.65
    - -
    - -
    - -
    80.29
    8.59
    23.37
    4.25
    7.57
    66.87
    53.6
    56.81
    44.1
    7.41
    -5.23
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    54,375
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    7,763
    - -
    Preferred Equity and Hybrid Capital
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    3,145
    - -
    Shares Outstanding
    - -
    1,714
    - -
    Market Capitalization
    86,144
    78,669
    70,610

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    239,141
    - -
    Cash, Cash Equivalents & STI
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    89,704
    - -
    Accounts Receivable, Net
    - -
    16,866
    - -
    Inventories
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    101,965
    - -
    Total Current Liabilities
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    86,606
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    Payables & Accruals
    - -
    - -
    - -
    ST Debt
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    54,375
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.29%
    85.98%
    387.89%
    Free Cash Flow
    1,272.49%
    2,636.92%
    154.62%
    Net Income, GAAP
    170.03%
    -12.1%
    -141.84%
    Sales/Revenue/Turnover
    32.25%
    14.66%
    51.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12,651
    14,734
    17,680
    13,250
    59,121
    2024
    31,760
    17,942
    16,760
    23,300
    89,760
    2025
    30,693
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.2
    0.03
    0.24
    - -
    0.68
    2024
    0.26
    -0.17
    -0.07
    - -
    -0.28
    2025
    -0.29
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
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    2025
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