TV Today Network Ltd
NSE: TVTODAY · TV Broadcasting & Software Production · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 19 companies in TV Broadcasting & Software Production (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹37 cr vs borrowings ₹15 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 13.1x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 4.76 percentage points in a year, to 63.21% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY23).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 215% of net profit in the last 12 months.
- Debtor days went from 106 (FY24) to 119 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹100.78 on 2026-10-26: -33.7% from the 52-week high, +7.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 | 237 | 249 | 197 | 188 | 212 | 213 | 206 |
| EBITDA | 9 | 11 | 4 | 8 | -4 | 1 | 7 | 16 |
| OPM % | 4.3% | 4.6% | 1.7% | 3.8% | -2.2% | 0.2% | 3.4% | 7.7% |
| Other income | 13 | 11 | 12 | 11 | 10 | 7 | 14 | 6 |
| Net profit | 8 | 9 | 6 | 7 | -2 | -0 | 9 | 10 |
| EPS (₹) | 1.39 | 1.46 | 1.03 | 1.23 | -0.33 | -0.01 | 1.51 | 1.72 |
| Revenue YoY | -9.3% | -10.3% | -14.3% | +4.6% | ||||
| Profit YoY | -123.9% | -101.6% | +46.7% | +39.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 930 | 878 | 952 | 993 | 809 | 820 |
| EBITDA | 244 | 121 | 84 | 100 | 22 | 19 |
| Net profit | 182 | 88 | 56 | 75 | 14 | 17 |
| EPS (₹) | 30.42 | 14.79 | 9.45 | 12.49 | 2.40 | 2.89 |
| Revenue growth | -5.6% | +8.4% | +4.3% | -18.6% | -7.9% | |
| Profit growth | -51.4% | -36.1% | +32.2% | -80.7% | -43.7% | |
| Dividend / share (₹) | 2.50 | 70.00 | 3.00 | 8.50 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.7% | +0.6% | -7.9% |
| Net profit | -45.4% | -35.8% | -43.7% |
| EPS | -45.5% | -35.8% | – |
| Share price | – | -30.5% (2y) | -31.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 828 | 867 | 891 | 891 |
| Borrowings | – | 0 | 34 | 21 | 15 |
| Cash & equivalents | – | 64 | 250 | 283 | 37 |
| Total assets | – | 1,073 | 1,127 | 1,133 | 1,129 |
| Fixed assets | – | 174 | 166 | 145 | 339 |
| Capital work in progress | – | 1 | 2 | 0 | 3 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 212 | 276 | 217 | 263 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 100 | 99 | 100 | 90 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 236 | 41 | 15 | 122 | 10 |
| Cash from investing | -211 | 371 | 35 | -74 | 20 |
| Cash from financing | -22 | -427 | -28 | -61 | -28 |
| Capex | 27 | 32 | 19 | 16 | 18 |
| Free cash flow | 209 | 9 | -4 | 105 | -8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.7% | 6.5% | 8.4% | 1.6% |
| ROCE % | – | 14.9% | 8.9% | 12.4% | 3.5% |
| Debtor days | – | 88 | 106 | 80 | 119 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 41 | 38 | 37 | 41 |
| Cash conversion cycle (days) | – | 47 | 68 | 43 | 78 |
| Working capital days | – | 256 | 255 | 208 | 178 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.21% |
| FIIs | 3.83% |
| DIIs | 0.09% |
| Government | 0.00% |
| Public (non-institutions) | 32.87% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.45% | 58.45% | 58.45% | 58.45% | 63.21% | 63.21% | 63.21% | 63.21% |
| Promoter group | % |
|---|---|
| Living Media India Limited | 61.66% |
| Aroon Purie | 1.54% |
| Rekha Purie | 0.00% |
| Kalli Purie Bhandal | 0.00% |
| Ankoor Purie | 0.00% |
| Madhu Trehan | 0.00% |
| Mandira Purie Fawcett | 0.00% |
| Robin Nath | 0.00% |
| Reva Purie | 0.00% |
| Priti Nath | 0.00% |
| Naresh Trehan HUF (Naresh Trehan) | 0.00% |
| World Media Private Ltd | 0.00% |
| Thomson Press (India) Private Limited | 0.00% |
| Metamorphosis Learning Private Limited | 0.00% |
| Today Retail Network Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| MKT Capital LP | 2.69% |
| Vara Future | 1.72% |
50,046 shareholders. Pledged: 0.00% of promoter shares.
Peers in TV Broadcasting & Software Production
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNTV | ₹22,545 cr | 14.7x | 1.8x | 12.6% | 16.6% | 50.1% | +4.7% | 2.18% |
| ZEEL | ₹6,173 cr | 30.3x | 0.5x | 1.8% | 1.7% | 3.1% | +0.1% | 3.78% |
| HATHWAY | ₹1,591 cr | 23.7x | 0.3x | 1.5% | 2.1% | 13.0% | +5.0% | – |
| DEN | ₹1,174 cr | 7.8x | 0.3x | 4.0% | 5.0% | 5.3% | -4.8% | – |
| TVTODAY | ₹601 cr | 34.9x | 0.7x | 1.9% | 2.8% | 2.4% | -2.7% | 2.98% |
| GTPL | ₹600 cr | – | 0.5x | -0.2% | 2.8% | 10.1% | +11.8% | 3.75% |
| NDTV | ₹509 cr | – | 4.0x | -357.1% | -96.5% | -51.3% | +11.0% | – |
| ZEEMEDIA | ₹438 cr | – | 2.0x | -0.6% | 5.2% | 12.7% | +1.8% | – |
| DISHTV | ₹365 cr | – | – | – | – | -30.2% | -19.9% | – |
| AQYLON | ₹352 cr | 29.9x | – | – | – | 72.8% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Television and other media operations | ₹809 cr | 99.0% | ₹19 cr | 2.3% |
| Discontinued operations: Radio broadcasting | ₹8 cr | 1.0% | ₹-8 cr | -92.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-11 | Dividend | Dividend - Rs 3 Per Share |
| 2024-09-11 | Dividend | Dividend - Rs 8.50 Per Share |
| 2023-09-14 | Dividend | Dividend - Rs 3 Per Share |
| 2023-02-13 | Dividend | Special Interim Dividend - Rs 67 Per Share |
| 2022-09-19 | Dividend | Dividend - Rs 3 Per Share |
| 2021-09-08 | Dividend | Dividend - Rs 2.50 Per Share |
| 2020-09-02 | Dividend | Dividend - Rs 2.25 Per Share |
| 2019-10-31 | Dividend | Interim Dividend - Rs 20 Per Sh |
| 2019-09-04 | Dividend | Annual General Meeting/Dividend - Rs 2.25 Per Share |
| 2018-08-31 | Dividend | Annual General Meeting/Dividend- Rs 2.25 Per Share |
| 2017-08-23 | Dividend | Annual Genral Meeting/Dividend - Rs 2/- Per Share |
| 2016-08-23 | Dividend | Annual General Meeting/ Dividend - Rs 1.75 Per Share |
| 2015-08-05 | Dividend | Dividend - Rs 1.50/- Per Share |
| 2014-08-06 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-08-06 | Dividend | Annual General Meeting/Dividend Re 0.75/- Per Share |
| 2012-08-06 | Dividend | Annual General Meeting And Dividend Re.0.75 Per Share |
| 2011-08-16 | Dividend | Dividend-Re.0.75 Per Share |
| 2010-08-23 | Dividend | Dividend-Re.0.75 Per Share |
| 2009-08-14 | Dividend | Dividend-Re.0.75 Pr Share |
| 2008-09-12 | Dividend | Agm/Dividend - 15% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Television and other media operations: Broadcasting of news and current affairs across multiple platforms (including television, digital media) and other media operations.
| Sector | Consumer Discretionary |
| Industry | TV Broadcasting & Software Production |
| Sub-industry | TV Broadcasting & Software Production |
| Symbol | TVTODAY |
| BSE code | 532515 |
| ISIN | INE038F01029 |
| Face value | ₹5.0 |
| Incorporated | 1999-12-28 |
| Website | https://www.aajtak.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.