T.V. Today Network Limited

T.V. Today Network Limited

TVTODAY.NS
T.V. Today Network LimitedIN flagNational Stock Exchange of India
123.79
INR
+0.87
- -
7.39BMarket Cap
T.V. Today Network Limited
TVTODAY.NS
(National Stock Exchange of India)

Recent

price

123.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
50.7
51.88
52.59
65.5
79.99
97.5
109.34
120.85
124.41
143.68
130.07
153.55
144.19
154.08
166.41
135.25
135.57
Revenue per Share
2.15
1.77
2.05
10.31
13.6
10.62
17.13
19.94
21.97
23.36
22.04
30.42
14.79
9.45
12.49
2.4
2.38
Basic EPS, GAAP
0.91
-4.46
3.76
12.19
3.49
-8.2
17.55
-0.75
16.91
31.45
24.35
34.96
1.47
-0.65
17.65
-1.34
- -
Free Cash Flow per Basic Share
0.87
0.87
0.87
0.75
1
1.5
1.75
2
2.25
22.25
2.25
2.5
70
3
8.5
2.99
- -
Dividend per Share
5.14
33
34.07
42.37
11.25
19.16
32.48
49.95
133.6
129.58
149.35
177.45
122.26
128.78
132.77
4.99
4.99
Book Value per Share
54.01
52.68
53.45
63
63.74
73.13
92.32
95.33
136.11
133.79
155.07
184.63
132.55
140.97
148.53
148.49
148.5
Tangible Book Value per Share
58
59
59
59
60
60
60
60
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
2,933
3,084
3,127
3,894
4,766
5,816
6,523
7,209
7,422
8,572
7,761
9,162
8,604
9,194
9,930
8,087
8,106
Sales/Revenue/Turnover
6.62
5.35
5.6
22.9
26.1
23.2
20.69
24.6
22.8
20.85
20.45
22.86
10.78
6.7
6.8
0.06
-0.28
Operating Margin (%)
160
140
210
242
300
309
294
314
315
385
401
423
413
354
322
305
305
Depreciation Expense
124
105
122
613
810
634
1,022
1,189
1,311
1,394
1,315
1,815
882
564
745
144
142
Net Income, GAAP
32.68
35.94
30.55
34.21
31.66
46.14
35.02
35.15
35.71
36.05
32.09
25.41
26.69
26.5
25.63
32.35
36.46
Effective Tax Rate (%)
4.24
3.41
3.91
15.75
17
10.89
15.67
16.5
17.66
16.26
16.94
19.81
10.26
6.13
7.51
1.77
1.76
Profit Margin (%)
1,211
510
525
1,077
1,431
2,250
3,373
2,965
5,627
5,621
6,121
9,019
6,167
6,655
5,866
4,129
4,129
Working Capital
179
238
173
- -
148
111
52
- -
- -
155
137
265
281
262
128
87
87
LT Debt
3,124
3,177
3,246
3,791
4,198
4,722
5,810
6,617
8,959
8,720
9,905
11,578
8,284
8,674
8,912
8,909
8,909
Total Equity
3.73
3.04
3.32
15.69
20.01
14.69
15.8
18.85
14.61
13.38
11.92
14.84
6.88
5.38
5.88
0.04
-0.16
Return on Invested Capital (%)
18.35
7.86
4.99
25.51
44.33
48.97
56.08
45.96
23.92
17.69
15.62
18.33
9.75
7.42
9.45
3.66
3.61
Return on Capital (%)
42.39
9.32
6.13
26.98
50.81
69.9
66.37
48.38
23.95
17.75
15.8
18.62
9.87
7.53
9.55
3.49
3.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
83
- -
60
LT Borrowings
- -
- -
- -
LT Finance Leases
85
- -
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
- -
60
Market Capitalization
8,850
8,451
5,922

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,964
- -
6,310
Cash, Cash Equivalents & STI
2,216
- -
2,223
Accounts Receivable, Net
2,394
- -
2,630
Inventories
- -
- -
- -
Total Current Liabilities
1,788
- -
2,181
Payables & Accruals
- -
- -
- -
ST Debt
83
- -
60
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
-0.83%
-0.04%
Free Cash Flow
-585.38%
-626.42%
-107.63%
Net Income, GAAP
-0.95%
-19.61%
-80.75%
Sales/Revenue/Turnover
3.99%
1.65%
-18.56%
Total Cash Common Dividend
357.61%
546.71%
-64.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,228
2,139
2,627
2,363
9,194
2025
3,092
2,068
2,318
2,492
9,930
2026
1,972
1,876
2,124
2,135
8,087

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
1.18
4.88
- -
9.45
2025
8.61
1.39
1.46
1.03
12.49
2026
1.23
-0.33
-0.02
1.51
2.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
8.5
2026
- -
- -
- -
- -
2.99
Business
T.V. Today Network Limited, a subsidiary of Living Media India Limited and part of the India Today Group, operates as an India-based media company primarily engaged in television broadcasting, radio operations, digital platforms, and newspaper publishing. The company broadcasts 24-hour news channels including Aaj Tak and Aaj Tak HD in Hindi, India Today Television in English, and Good News Today; operates FM radio stations under the ISHQ 104.8 FM brand in Delhi, Mumbai, and Kolkata; maintains digital properties such as Aaj Tak websites, Aaj Tak AI, Aaj Tak Bangla, Aaj Tak2, AT Astro, AT Campus, Bharat Tak, Bihar Tak, Biz Tak, Crime Tak, and Dilli Tak; and provides advertising services across television, radio, digital, and newspaper formats, along with event organization. It serves advertisers from private, public, and government sectors, as well as viewers and subscribers primarily in India, with international reach in Canada, the United Arab Emirates, the United States, the United Kingdom, Qatar, South Africa, Maldives, and Seychelles. Founded in 1999 and headquartered in Noida, India, the company recently completed the acquisition of Romesh Films Private Limited in September 2025, making it a wholly owned subsidiary to expand its media and entertainment portfolio; entered into a memorandum of understanding in November 2025 to sell its three ISHQ 104.8 FM radio stations in Mumbai, Delhi, and Kolkata to Abhijit Realtors for Rs 10 crore, with completion targeted by May 31, 2026.