TV Vision Limited

TV Vision Limited

TVVISION.NS
TV Vision LimitedIN flagNational Stock Exchange of India
5.09
INR
-0.02
- -
197.21MMarket Cap
TV Vision Limited
TVVISION.NS
(National Stock Exchange of India)

Recent

price

5.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
48
39.19
50.45
35.33
33.56
31.4
19.42
21.84
19.4
15.06
13.74
- -
3.65
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
- -
-8.9
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
-63.79
- -
10
Book Value per Share
-27.96
7.89
-11.32
-27.2
-33.69
-34.4
-42.12
-41.28
-41.73
-41
-44.12
- -
-49.22
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
142
142
Sales/Revenue/Turnover
17.1
13.49
16.85
-2.02
-28.95
-24.5
-76.67
-36.76
-26.06
-38.94
-52.44
-241.99
-241.98
Operating Margin (%)
130
179
211
277
282
282
262
248
188
169
148
147
147
Depreciation Expense
48
51
88
-176
-351
-301
-530
-314
-200
-237
-267
-345
-345
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
-243.7
-243.71
Profit Margin (%)
-860
-154
236
-1,153
-1,223
-1,234
-1,499
-1,545
-1,561
-1,647
-1,764
-1,950
-1,950
Working Capital
429
179
1,044
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
132
1,124
1,211
887
381
77
-452
-743
-946
-1,169
-1,438
-1,783
-1,783
Total Equity
- -
8.93
9.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.19
19.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
70.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
-76.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
58
- -
29
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
- -
39
Market Capitalization
257
337
196

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
119
- -
13
Cash, Cash Equivalents & STI
21
- -
11
Accounts Receivable, Net
38
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,953
- -
1,963
Payables & Accruals
- -
- -
- -
ST Debt
58
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-155.77%
-231.15%
-917.31%
Net Income, GAAP
-8.42%
-3.32%
28.98%
Sales/Revenue/Turnover
-14.41%
-18.65%
-73.42%
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
2
142

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
-2.03
-6.9
2026
-1.34
-2.58
-1.55
-3.43
- -

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 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.