TV Vision Limited

TV Vision Limited

TVVISION.BO
TV Vision LimitedIN flagBombay Stock Exchange
5.49
INR
+0.13
- -
212.71MMarket Cap
TV Vision Limited
TVVISION.BO
(Bombay Stock Exchange)

Recent

price

5.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
48
39.19
50.45
35.33
33.56
31.4
19.42
21.84
19.4
15.06
13.74
5.95
Revenue per Share
1.8
1.46
2.52
-5.05
-10.04
-8.61
-15.16
-8.56
-5.43
-6.13
-6.9
-7.5
Basic EPS, GAAP
12.37
12.35
-21.64
4.48
0.13
0.62
-1.1
0.29
1.01
-1.66
-0.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.16
2.29
4.81
-4.37
-18.82
-27.52
-42.67
-48.65
-54.08
-56.9
-63.8
- -
Book Value per Share
-27.96
7.89
-11.32
-27.2
-33.69
-34.4
-42.12
-41.28
-41.73
-41
-44.13
- -
Tangible Book Value per Share
26
35
35
35
35
35
35
37
37
39
39
39
Basic Weighted Avg Shares
1,266
1,369
1,763
1,235
1,173
1,097
679
803
713
584
532
231
Sales/Revenue/Turnover
17.1
13.49
16.85
-2.02
-28.95
-24.5
-76.67
-36.76
-26.06
-38.94
-48.97
-117.58
Operating Margin (%)
130
179
211
277
282
282
262
248
188
169
148
148
Depreciation Expense
48
51
88
-176
-351
-301
-530
-314
-200
-237
-267
-291
Net Income, GAAP
31.21
33.34
32.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.76
3.73
4.99
-14.28
-29.92
-27.41
-78.04
-39.18
-28
-40.66
-50.22
-125.92
Profit Margin (%)
-860
-154
236
-1,153
-1,223
-1,234
-1,499
-1,545
-1,561
-1,647
-1,764
- -
Working Capital
429
179
1,044
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
132
1,124
1,211
887
381
77
-452
-743
-946
-1,169
-1,438
- -
Total Equity
- -
8.93
9.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.19
19.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
70.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
58
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
39
- -
Market Capitalization
278
259
345

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
119
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
38
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,953
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
58
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
-109.6%
22.96%
Free Cash Flow
-60.81%
-102.84%
-93.08%
Net Income, GAAP
-10.56%
6.11%
12.67%
Sales/Revenue/Turnover
-6.25%
-11.6%
-8.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
168
148
124
143
584
2025
218
126
97
91
532
2026
76
59
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.08
-1.4
-2.29
- -
-6.13
2025
-1.81
-1.36
-1.7
- -
-6.9
2026
-1.34
-2.58
-1.55
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TV Vision Limited, an independent listed company under the Sri Adhikari Brothers Group, engages in the broadcasting and content production business in India. Incorporated on July 30, 2007, as TV Vision Private Limited and converted to a public limited company on June 23, 2011, the company is headquartered in Mumbai, Maharashtra, at Adhikari Chambers. It operates a portfolio of free-to-air television channels, including Mastiii, India's leading music and youth channel featuring Bollywood music, evergreen melodies, and original programming such as The Golden Era and See Taare Mastiii Mein; Maiboli, the top Marathi music channel offering songs, movies, Filmy Gappa, Bolte Tare, and devotional content; Dabangg, a premier Bhojpuri entertainment channel targeting audiences in Uttar Pradesh, Bihar, and Jharkhand with Bhojpuri and Hindi movies, Bhakti Sagar, and festive programming; and Dhamaal, a Hindi general entertainment channel delivering drama, mythology, crime series, and a mix of original and syndicated content available on major DTH, cable platforms, and DD Free Dish. The company also pursues content syndication, publication, and digital opportunities, with distribution agreements across multi-system operators, cable operators, and DTH providers nationwide, concentrating regional efforts in key markets. In recent developments, TV Vision Limited appointed Aashi Neema as Company Secretary and Compliance Officer effective October 17, 2025, following the resignation of Shilpa Ketan Jain; appointed secretarial auditors for FY 2024-25 in March 2025; held its 18th Annual General Meeting on September 25, 2025; and reported unaudited financial results for quarters ended June 30 and September 30, 2025, amid ongoing strategic focus on enhancing advertiser base and planning additional regional channels and multi-platform comedy brands.