TV Vision Ltd
TVVISION NSE
TV Vision Ltd
MediaNSE: TVVISION BSE: 540083 TV Broadcasting & Media
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹13.44 Cr
Volatility
Low Risk
P/E Ratio
-0.4
EBITDA
₹-19.50 Cr
Return on Equity
18.6%
Debt to Equity
0
Book Value
₹-46.01
52W High
₹12.4
52W Low
₹3.23
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.9% over past five years.
- Promoter holding is low: 32.2%
- Contingent liabilities of Rs.9.72 Cr.
- Promoters have pledged 49.8% of their holding.
Growth Rate
Revenue Growth
-74.27% ↘
Net Income Growth
29.18% ↘
Cash Flow Change
-266.67% ↘
ROE
-8.37% ↗
ROCE
-6.98% ↗
EBITDA Margin (Avg.)
565.89% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.79 | 14.83 | 12.43 | 14.32 | 21.83 | 12.6 | 9.72 | 9.08 | 7.57 | 5.94 | 0.48 | 0.15 | 0.24 |
| Expenses | 16.35 | 15.87 | 16.97 | 15.77 | 25.04 | 14.09 | 13.8 | 13.4 | 8.93 | 12.2 | 2.77 | 9.74 | 0.22 |
| Operating Profit | 0.44 | -1.04 | -4.54 | -1.45 | -3.21 | -1.49 | -4.08 | -4.32 | -1.36 | -6.26 | -2.29 | -9.59 | 0.02 |
| OPM % | 2.62% | -7.01% | -36.52% | -10.13% | -14.7% | -11.83% | -41.98% | -47.58% | -17.97% | -105.39% | -477.08% | -6393.33% | 8.33% |
| Other Income | 0.14 | 0.14 | 0.11 | 0.42 | 0.07 | 0.09 | 1.39 | 0.24 | 0.01 | 0.03 | 0.03 | 0.03 | 0 |
| Interest | 0.32 | 0.26 | 0.17 | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 | 0.04 | 0.03 | 0.1 | 0 |
| Depreciation | 4.21 | 4.26 | 4.26 | 4.21 | 3.7 | 3.73 | 3.73 | 3.65 | 3.68 | 3.72 | 3.72 | 3.63 | 3.66 |
| PBT | -3.95 | -5.42 | -8.86 | -5.49 | -7.01 | -5.26 | -6.6 | -7.86 | -5.2 | -9.99 | -6.01 | -13.29 | -3.64 |
| Tax % | 0% | 0% | 0% | 0.36% | 0% | 0% | 0% | 0.13% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.95 | -5.41 | -8.86 | -5.51 | -7.01 | -5.27 | -6.6 | -7.86 | -5.19 | -9.99 | -6.01 | -13.29 | -3.64 |
| EPS in Rs | -1.07 | -1.47 | -2.41 | -1.5 | -1.91 | -1.43 | -1.8 | -2.14 | -1.41 | -2.72 | -1.64 | -3.62 | -0.99 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 137 | 176 | 123 | 117 | 110 | 68 | 80 | 71 | 58 | 53 | 14 | 7 |
| Expenses | 92 | 101 | 126 | 98 | 123 | 109 | 94 | 85 | 71 | 65 | 66 | 34 | 25 |
| Operating Profit | 35 | 36 | 51 | 25 | -6 | 1 | -26 | -5 | 0 | -7 | -13 | -20 | -18 |
| OPM % | 27% | 26% | 29% | 20% | -4.9% | 0.9% | -38% | -6% | 0% | -11% | -25% | -138% | -266% |
| Other Income | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Interest | 15 | 10 | 17 | 10 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 13 | 18 | 21 | 28 | 28 | 28 | 26 | 25 | 19 | 17 | 15 | 15 | 15 |
| PBT | 7 | 8 | 13 | -12 | -35 | -30 | -53 | -31 | -20 | -24 | -27 | -34 | -33 |
| Tax % | 31% | 33% | 32% | 46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 5 | 5 | 9 | -32 | -50 | -30 | -53 | -31 | -20 | -24 | -27 | -34 | -33 |
| EPS in Rs | — | 1.46 | 2.52 | -9.17 | -14.45 | -8.61 | -15.16 | -8.56 | -5.43 | -6.46 | -7.28 | -9.39 | -8.97 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 | 39 | 39 |
| Reserves | -13 | 77 | 86 | 54 | 3 | -27 | -80 | -111 | -131 | -156 | -183 | -217 |
| Borrowings | 131 | 58 | 121 | 0 | 0 | 0 | 4 | 2 | 0 | 6 | 7 | 3 |
| Other Liabilities | 35 | 36 | 32 | 152 | 165 | 169 | 186 | 184 | 184 | 188 | 193 | 193 |
| Total Liabilities | 179 | 206 | 274 | 240 | 203 | 177 | 145 | 112 | 89 | 78 | 56 | 18 |
| Fixed Assets | 88 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 | 27 | 12 |
| CWIP | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 30 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 90 | 82 | 40 | 47 | 48 | 43 | 35 | 30 | 35 | 29 | 6 |
| Total Assets | 179 | 206 | 274 | 240 | 203 | 177 | 145 | 112 | 89 | 78 | 56 | 18 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 50 | 44 | 50 | 66 | 1 | 2 | -4 | 1 | 4 | -6 | 0 | 4 |
| Investing | -17 | -1 | -97 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | -33 | -42 | 47 | -17 | 0 | -2 | 3 | -2 | -3 | 7 | 1 | -5 |
| Net Cash Flow | 0 | 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 |
| Free Cash Flow | 33 | 43 | -46 | 16 | 0 | 2 | -4 | 1 | 4 | -6 | 0 | 4 |
| CFO/OP | 145 | 125 | 102 | 272 | -19 | 276 | 14 | -30 | 40,800 | 95 | 1 | -19 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 74 | 69 | 77 | 95 | 93 | 126 | 86 | 74 | 81 | 67 | 1 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | 72 | 74 | 69 | 77 | 95 | 93 | 126 | 86 | 74 | 81 | 67 | 1 |
| Working Capital Days | -251 | -46 | 44 | -345 | -385 | -417 | -813 | -705 | -803 | -1,037 | -1,216 | -5,032 |
| ROCE % | — | 12% | 14% | -2% | -54% | -119% | — | — | — | — | — | — |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026. 29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026. 29 Apr - TV Vision says it is not a Large Corporate; outstanding long-term borrowing was Rs 109.92 crore on March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter ended March 31, 2026. 9 Apr - Submitted Regulation 74(5) depository compliance certificate for quarter ended March 31, 2026.
Frequently Asked Questions about TV Vision Ltd
What does TV Vision Ltd do?
Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]
Where is TV Vision Ltd (TVVISION) listed?
TV Vision Ltd is listed on the Indian stock exchanges. It is listed on NSE: TVVISION and BSE: 540083. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TV Vision Ltd belong to?
TV Vision Ltd operates in the Media sector within the TV Broadcasting & Media industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of TV Vision Ltd?
TV Vision Ltd has a market capitalisation of approximately ₹13.44 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of TV Vision Ltd?
The Price-to-Earnings (PE) ratio of TV Vision Ltd is -0.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of TV Vision Ltd?
Over the past 52 weeks, TV Vision Ltd has traded between a low of ₹3.23 and a high of ₹12.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of TV Vision Ltd?
TV Vision Ltd has a Return on Equity (ROE) of 18.60%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research TV Vision Ltd on Tapetide?
On Tapetide, you can view TV Vision Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2007, TV Vision Ltd is engaged in the television channel broadcasting business[1]
Website tvvision.in
CEO Mr. Ravi Gautam Adhikari
Employees 39
Listed 2016-09-15
Face Value ₹ 10
Issued Size 3,87,44,500