TV18 Broadcast Limited

    TV18 Broadcast Limited

    NNSE:TV18BRDCST
    - -
    INR
    - -
    - -
    227.87P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -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
    - -
    Tangible Book Value per Share
    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
    - -
    Basic Weighted Avg Shares
    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
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    -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
    Depreciation Expense
    335
    419
    558
    400
    349
    564
    692
    1,325
    1,656
    1,388
    1,131
    1,226
    2,034
    2,333
    Net Income, GAAP
    -738
    -254
    1,036
    445
    1,944
    191
    97
    1,669
    2,424
    4,556
    5,845
    1,162
    -486
    -1,426
    Effective Tax Rate (%)
    - -
    - -
    13.91
    - -
    1.66
    79.69
    85.34
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    16.94
    - -
    8.86
    - -
    - -
    - -
    Profit Margin (%)
    -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
    Working Capital
    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
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    LT Debt
    2,942
    1,673
    1,018
    7
    3
    - -
    54
    2,216
    849
    1,078
    917
    2,014
    7,763
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    Total Equity
    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
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    Return on Invested Capital (%)
    - -
    - -
    4.4
    - -
    2.42
    -0.09
    -0.03
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    7.49
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    12.86
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    Return on Capital (%)
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    - -
    21.09
    - -
    19.64
    5.07
    1.31
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    6.19
    - -
    7.75
    - -
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    Return on Common Equity (%)
    - -
    - -
    80.29
    8.59
    23.37
    4.25
    7.57
    66.87
    53.6
    56.81
    44.1
    7.41
    -5.23
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
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    54,375
    - -
    LT Borrowings
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    - -
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    LT Finance Leases
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    7,763
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    Preferred Equity and Hybrid Capital
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    3,145
    - -
    Shares Outstanding
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    1,714
    - -
    Market Capitalization
    86,196
    79,198
    70,593

    Working Capital

    INR

    •

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

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