TV Vision Limited
NSE: TVVISION · TV Broadcasting & Software Production · sector
₹2.36NSE close 2026-10-26
Key numbers
Market cap₹9 cr
Price₹2.36
52w high / low₹12 / ₹2
P/E–Sector median 13.0x
P/B–Sector median 0.8x
Book value₹-46.0
Dividend yield–Sector median 3.37%
ROE–Sector median 0.6%
ROCE–Sector median 2.4%
OPM-265.7%Sector median 3.1%
Debt / equity–Sector median 0.02x
EV/EBITDA–Sector median 10.8x
Interest cover-189.4x
Current ratio0.01x
Sales growth 3y-41.7%Sector median -5.5%
Profit growth 3y–Sector median -8.3%
PEG–
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 ₹0 cr vs borrowings ₹3 cr (FY26): borrowings are higher by ₹3 cr.
- Operating profit covered interest -189.4x in the last 12 months.
- 50.82% of the promoters' shares are pledged (16.4% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 81 (FY24) to 0 (FY26).
- No dividend in the last 5 financial years.
- Price ₹2.36 on 2026-10-26: -81.0% from the 52-week high, 0.0% 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
Weekly close · high ₹29.06 · low ₹2.36
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 10 | 9 | 8 | 6 | 0 | 0 | 0 |
| EBITDA | -1 | -4 | -4 | -1 | -6 | -2 | -10 | 0 |
| OPM % | -11.8% | -42.0% | -47.6% | -18.0% | -105.4% | -477.1% | -6,400.0% | 8.3% |
| Other income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -5 | -7 | -8 | -5 | -10 | -6 | -13 | -4 |
| EPS (₹) | -1.36 | -1.70 | -2.03 | -1.34 | -2.58 | -1.55 | -3.43 | -0.94 |
| Revenue YoY | -52.9% | -95.1% | -98.3% | -96.8% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 80 | 71 | 58 | 53 | 14 | 7 |
| EBITDA | -5 | 0 | -7 | -13 | -20 | -18 |
| Net profit | -31 | -20 | -24 | -27 | -34 | -33 |
| EPS (₹) | -8.96 | -5.43 | -6.13 | -6.90 | -8.90 | -8.50 |
| Revenue growth | -11.2% | -18.1% | -8.8% | -73.4% | -82.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -41.7% | -26.9% | -82.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -63.6% (2y) | -60.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -95 | -117 | -144 | -178 |
| Borrowings | – | 0 | 6 | 7 | 3 |
| Cash & equivalents | – | 1 | 1 | 1 | 0 |
| Total assets | – | 89 | 78 | 56 | 18 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | – | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 14 | 13 | 10 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 53 | 57 | 59 | 61 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1 | 4 | -6 | -0 | 4 |
| Cash from investing | -0 | -0 | -0 | -0 | -0 |
| Cash from financing | -2 | -3 | 7 | 1 | -5 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 1 | 4 | -6 | -0 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 21.1% | 20.3% | 18.6% | 19.3% |
| ROCE % | – | 19.6% | 20.5% | 19.1% | 19.5% |
| Debtor days | – | 74 | 81 | 67 | 0 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 387 | 440 | 428 | 1,401 |
| Cash conversion cycle (days) | – | -313 | -359 | -361 | -1,401 |
| Working capital days | – | -799 | -1,030 | -1,209 | -5,029 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 32.20% |
| FIIs | 0.00% |
| DIIs | 5.95% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.05% |
| Public (non-institutions) | 61.84% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.59% | 32.20% | 32.20% | 32.20% | 32.20% | 32.20% | 32.20% | 32.20% |
| Promoter group | % |
|---|---|
| SRI Adhikari Brothers Assets Holding Private Limited | 9.81% |
| Late Gautam Navnitlal Adhikari | 9.48% |
| Markand Navnitlal Adhikari | 7.25% |
| Global Showbiz Private Limited | 4.89% |
| Prime Global Media Private Ltd | 0.78% |
| Bindu Raman | 0.00% |
| Ranna Heeren Adhikari | 0.00% |
| Heeren Navnitlal Adhikari | 0.00% |
| Public holders above 1% | % |
|---|---|
| Aranav Trading and Investments PVT Ltd | 5.98% |
| Central Bank of India | 5.18% |
| Kalash Trading and Investments PVT Ltd | 5.16% |
| Shree Bhimashankar Production Services Private Limited | 3.91% |
| Ramchandra Prabodhchandra Purohit | 3.38% |
| Gunjan Chhajer | 2.47% |
| Sunil Kumar Chhajer | 2.46% |
| Rashesh P Purohit | 1.30% |
| Sarvesh Kumar Shahi | 1.29% |
15,421 shareholders. Pledged: 50.82% 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% | – |
| TVVISION | ₹9 cr | – | – | – | – | -265.7% | -41.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-23 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-08-30 | Other | Annual General Meeting |
| 2021-09-08 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-17 | Other | Annual General Meeting |
| 2017-09-15 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | TV Broadcasting & Software Production |
| Sub-industry | TV Broadcasting & Software Production |
| Symbol | TVVISION |
| BSE code | 540083 |
| ISIN | INE871L01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
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.