TV Vision Ltd.

TV Vision Ltd.

2.56
INR
0.00
(0.00%)
-8.50EPS
205.35MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48
39.19
50.45
35.33
33.56
31.4
19.42
21.84
19.4
15.06
13.74
3.65
1.76
Basic EPS, GAAP
1.8
1.46
2.52
-5.05
-10.04
-8.61
-15.16
-8.56
-5.43
-6.13
-6.9
-8.9
-8.5
Free Cash Flow per Basic Share
12.37
12.35
-21.64
4.48
0.13
0.62
-1.1
0.29
1.01
-1.66
-0.11
0.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.77
32.16
34.66
25.37
10.89
2.21
-12.94
-20.23
-25.76
-30.18
-37.11
-46.01
- -
Tangible Book Value per Share
-21.1
7.89
-11.32
-27.2
-33.69
-34.4
-42.12
-41.28
-41.73
-41
-44.13
-49.24
- -
Basic Weighted Avg Shares
26
35
35
35
35
35
35
37
37
39
39
39
39
Sales/Revenue/Turnover
1,266
1,369
1,763
1,235
1,173
1,097
679
803
713
584
532
142
68
Operating Margin (%)
17.1
13.49
16.85
-2.02
-28.95
-24.5
-76.67
-36.76
-26.06
-38.94
-48.97
-241.29
-481.59
Depreciation Expense
130
179
211
277
282
282
262
248
188
169
148
147
147
Net Income, GAAP
48
51
88
-176
-351
-301
-530
-314
-200
-237
-267
-345
-329
Effective Tax Rate (%)
31.21
33.34
32.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.76
3.73
4.99
-14.28
-29.92
-27.41
-78.04
-39.18
-28
-40.66
-50.22
-243.7
-482.83
Working Capital
-860
-154
236
-1,153
-1,223
-1,234
-1,499
-1,545
-1,561
-1,647
-1,764
-1,950
- -
LT Debt
429
179
1,044
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
132
1,124
1,211
887
381
77
-452
-743
-946
-1,169
-1,438
-1,783
- -
Return on Invested Capital (%)
- -
3.95
9.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.41
9.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.15
7.53
-16.81
-55.38
-131.37
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,099
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
345
190
205

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,963
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,099
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-67.98%
32.45%
23.99%
Free Cash Flow
-155.79%
-231.19%
-917.49%
Net Income, GAAP
-8.42%
-3.32%
28.98%
Sales/Revenue/Turnover
-14.41%
-18.65%
-73.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
218
126
97
91
532
2026
76
59
5
2
142
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.81
-1.36
-1.7
-2.03
-6.9
2026
-1.34
-2.58
-1.55
-3.43
-8.9
2027
-0.94
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ravi Gautam Adhikari
Full Time Employees
5
Sector
Consumer services
Industry
Broadcasting
Address
Adhikari Chambers Mumbai MA India 400053
IPO Date
Sep 15, 2016
Business
TV Vision Limited, an independent listed company under the Sri Adhikari Brothers Group, engages in the television channel broadcasting and content production business in India. Incorporated as TV Vision Private Limited on July 30, 2007 and converted to a public limited company on June 23, 2011, the company is headquartered at 7th Floor, Adhikari Chambers, Oberoi Complex, New Link Road, Andheri West, Mumbai, Maharashtra 400053. It operates a portfolio of free-to-air channels including Mastiii, India's leading music and youth channel featuring Bollywood music, evergreen melodies, and original programming such as Mastiii Doubles and See Taare Mastiii Mein; Maiboli, a top Marathi music channel offering songs, movies, Filmy Gappa updates, and devotional shows like Amrut Manthan; Dabangg, a Bhojpuri entertainment channel targeting audiences in Uttar Pradesh, Bihar, and Jharkhand with movies, Bhakti Sagar devotional content, and festive programming; and Dhamaal, a Hindi general entertainment channel delivering drama, mythology, and crime series through original and syndicated content. The channels are distributed via major DTH, cable platforms, and DD Free Dish, with a focus on regional and national markets leveraging the SABGroup's multilingual content expertise in Hindi, Marathi, Tamil, Kannada, Telugu, and Gujarati. In recent developments, TV Vision Limited appointed a new Company Secretary and Compliance Officer on October 17, 2025 following the resignation of Mrs. Shilpa Ketan Jain in August 2025; re-appointed Independent Director Mr. Pritesh Rajgor for a further five-year term effective November 24, 2025; shifted its registered office in August 2025; appointed a secretarial auditor for five years from 2025-2026; and held its 18th Annual General Meeting on September 25, 2025, with unaudited financial results for the June 30, 2025 quarter released in August 2025. The company, listed on the BSE and NSE since September 15, 2016 under ticker TVVISION.NS, continues to pursue digital opportunities and potential new regional channel launches amid its broadcasting operations.