Nifty
:
25423.60
Sensex
:
83013.96
93.35 (0.37%)
320.25 (0.39%)
Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

TV Vision Ltd.

TV Broadcasting & Software Production

Rating :
N/A

BSE: 540083 | NSE: TVVISION

NSE BSE
7.11
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  7.49
  •  7.52
  •  7.11
  •  7.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81616
  •  587031.7
  •  30.27
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141.00
  • N/A
  • -0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.20%
  • 17.34%
  • 42.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 7.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.02
  • -4.74
  • -9.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.90
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.78
  • 10.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.21
  • -0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.76
  • 91.76
  • 144.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
7.58
21.83
-65.28%
9.08
14.32
-36.59%
9.72
12.43
-21.80%
12.61
14.83
-14.97%
Expenses
8.93
25.04
-64.34%
13.40
15.77
-15.03%
13.80
16.97
-18.68%
14.10
15.87
-11.15%
EBITDA
-1.35
-3.21
-
-4.32
-1.45
-
-4.08
-4.55
-
-1.49
-1.04
-
EBIDTM
-17.89%
-14.71%
-47.57%
-10.14%
-41.98%
-36.58%
-11.86%
-7.00%
Other Income
0.01
0.07
-85.71%
0.25
0.42
-40.48%
1.39
0.11
1,163.64%
0.09
0.14
-35.71%
Interest
0.17
0.17
0.00%
0.13
0.25
-48.00%
0.18
0.17
5.88%
0.13
0.26
-50.00%
Depreciation
3.68
3.70
-0.54%
3.65
4.21
-13.30%
3.73
4.26
-12.44%
3.73
4.26
-12.44%
PBT
-5.19
-7.01
-
-7.86
-5.49
-
-6.60
-8.86
-
-5.27
-5.41
-
Tax
0.00
0.00
0
0.01
0.02
-50.00%
0.00
0.00
0
0.00
0.00
0
PAT
-5.19
-7.01
-
-7.87
-5.51
-
-6.60
-8.86
-
-5.27
-5.41
-
PATM
-68.57%
-32.09%
-86.62%
-38.46%
-67.88%
-71.27%
-41.79%
-36.51%
EPS
-1.34
-1.81
-
-2.03
-1.42
-
-1.70
-2.29
-
-1.36
-1.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
38.99
53.24
58.36
71.27
80.26
67.87
109.72
117.27
123.46
176.29
136.95
Net Sales Growth
-38.51%
-8.77%
-18.11%
-11.20%
18.26%
-38.14%
-6.44%
-5.01%
-29.97%
28.73%
 
Cost Of Goods Sold
35.50
0.00
0.00
0.89
0.10
-0.99
0.00
0.00
0.00
59.73
50.95
Gross Profit
3.49
53.24
58.36
70.38
80.15
68.87
109.72
117.27
123.46
116.56
86.00
GP Margin
8.96%
100%
100%
98.75%
99.86%
101.47%
100%
100%
100%
66.12%
62.80%
Total Expenditure
50.23
66.30
64.96
71.26
85.07
93.92
108.74
123.04
98.22
125.55
100.71
Power & Fuel Cost
-
0.23
0.41
0.43
0.39
0.32
0.47
0.53
0.40
0.40
0.40
% Of Sales
-
0.43%
0.70%
0.60%
0.49%
0.47%
0.43%
0.45%
0.32%
0.23%
0.29%
Employee Cost
-
5.19
8.43
8.33
8.58
9.64
9.68
9.94
7.99
6.63
3.84
% Of Sales
-
9.75%
14.44%
11.69%
10.69%
14.20%
8.82%
8.48%
6.47%
3.76%
2.80%
Manufacturing Exp.
-
50.60
47.31
49.11
60.58
65.82
77.66
99.01
80.48
48.30
37.67
% Of Sales
-
95.04%
81.07%
68.91%
75.48%
96.98%
70.78%
84.43%
65.19%
27.40%
27.51%
General & Admin Exp.
-
8.52
7.20
8.27
8.16
7.60
10.77
10.68
8.94
9.39
7.14
% Of Sales
-
16.00%
12.34%
11.60%
10.17%
11.20%
9.82%
9.11%
7.24%
5.33%
5.21%
Selling & Distn. Exp.
-
1.69
1.53
3.86
7.08
11.54
9.13
2.87
0.41
1.10
0.70
% Of Sales
-
3.17%
2.62%
5.42%
8.82%
17.00%
8.32%
2.45%
0.33%
0.62%
0.51%
Miscellaneous Exp.
-
0.06
0.08
0.37
0.18
0.00
1.03
0.00
0.00
0.00
0.70
% Of Sales
-
0.11%
0.14%
0.52%
0.22%
0%
0.94%
0%
0%
0%
0%
EBITDA
-11.24
-13.06
-6.60
0.01
-4.81
-26.05
0.98
-5.77
25.24
50.74
36.24
EBITDA Margin
-28.83%
-24.53%
-11.31%
0.01%
-5.99%
-38.38%
0.89%
-4.92%
20.44%
28.78%
26.46%
Other Income
1.74
1.80
0.81
0.23
0.07
0.20
0.00
0.00
0.00
0.10
0.12
Interest
0.61
0.66
0.99
1.37
1.96
0.90
1.71
0.36
9.57
16.78
10.30
Depreciation
14.79
14.81
16.94
18.81
24.76
26.19
28.17
28.18
27.74
21.14
17.88
PBT
-24.92
-26.73
-23.71
-19.94
-31.47
-52.94
-28.90
-34.31
-12.07
12.91
8.18
Tax
0.01
0.00
0.02
0.01
-0.02
0.02
0.00
0.00
5.56
4.16
2.73
Tax Rate
-0.04%
0.00%
-0.08%
-0.05%
0.06%
-0.04%
0.00%
0.00%
-46.06%
32.22%
33.37%
PAT
-24.93
-26.74
-23.73
-19.95
-31.45
-52.97
-30.07
-35.09
-17.63
8.75
5.46
PAT before Minority Interest
-24.93
-26.74
-23.73
-19.95
-31.45
-52.97
-30.07
-35.09
-17.63
8.75
5.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-63.94%
-50.23%
-40.66%
-27.99%
-39.19%
-78.05%
-27.41%
-29.92%
-14.28%
4.96%
3.99%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
60.26%
 
EPS
-6.44
-6.91
-6.13
-5.16
-8.13
-13.69
-7.77
-9.07
-4.56
2.26
1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-143.77
-116.92
-94.64
-74.32
-45.21
7.71
38.07
88.67
121.11
112.38
Share Capital
38.74
38.74
36.74
36.74
34.94
34.94
34.94
34.94
34.94
34.95
Total Reserves
-182.51
-155.67
-131.88
-111.56
-80.15
-27.23
3.13
53.72
86.17
77.43
Non-Current Liabilities
1.80
2.03
2.60
2.54
2.43
2.16
1.09
1.07
99.40
8.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
104.40
17.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
2.03
2.60
2.54
2.43
2.16
1.09
1.04
0.56
0.27
Current Liabilities
198.07
192.40
181.24
183.95
188.01
166.69
164.27
150.51
48.11
75.45
Trade Payables
59.40
57.04
52.98
56.22
57.32
42.84
39.32
26.78
20.90
26.39
Other Current Liabilities
110.85
109.36
109.40
108.27
108.63
107.84
112.27
117.08
19.73
42.17
Short Term Borrowings
7.22
6.07
0.01
2.12
4.19
0.01
0.01
0.00
0.11
0.00
Short Term Provisions
20.61
19.93
18.86
17.34
17.88
16.00
12.67
6.65
7.38
6.89
Total Liabilities
56.10
77.51
89.20
112.17
145.23
176.56
203.43
240.25
268.62
196.31
Net Block
27.26
42.06
58.97
77.65
102.25
128.42
156.57
184.67
132.67
86.26
Gross Block
283.27
309.07
309.04
308.92
308.76
311.00
310.98
312.98
233.30
165.74
Accumulated Depreciation
256.01
267.01
250.07
231.27
206.51
182.57
154.40
128.31
100.63
79.48
Non Current Assets
34.38
49.86
64.01
82.70
107.10
133.30
161.49
205.00
196.93
136.30
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29.24
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.41
29.83
29.78
Long Term Loans & Adv.
7.12
7.80
5.05
5.05
4.85
4.88
4.92
4.92
5.19
20.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
21.72
27.65
25.19
29.47
38.13
43.26
41.95
35.25
71.70
60.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.89
0.99
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.81
12.91
14.47
18.95
23.52
27.90
30.58
25.99
33.36
27.71
Cash & Bank
1.09
0.99
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88
Other Current Assets
10.82
12.18
9.07
3.26
12.33
13.52
10.00
7.97
36.01
30.41
Short Term Loans & Adv.
3.73
1.57
0.81
5.78
6.27
7.13
3.40
1.47
24.60
20.51
Net Current Assets
-176.35
-164.75
-156.05
-154.48
-149.88
-123.43
-122.33
-115.26
23.58
-15.44
Total Assets
56.10
77.51
89.20
112.17
145.23
176.56
203.44
240.25
268.63
196.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.43
-6.40
3.84
1.21
-3.81
2.20
0.55
66.17
50.41
43.96
PBT
-26.73
-23.71
-19.94
-31.47
-52.94
-30.07
-35.09
-12.07
12.91
8.18
Adjustment
15.32
17.87
19.81
26.76
27.14
29.59
28.45
37.06
37.27
28.19
Changes in Working Capital
11.25
-0.43
4.22
6.16
22.22
3.18
7.74
43.56
1.37
8.85
Cash after chg. in Working capital
-0.17
-6.28
4.08
1.45
-3.58
2.69
1.10
68.55
51.55
45.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.12
-0.24
-0.24
-0.23
-0.50
-0.55
-2.38
-1.14
-1.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.01
-0.03
-0.12
-0.16
-0.02
-0.02
-0.09
-50.50
-96.79
-0.77
Net Fixed Assets
25.80
-0.03
-0.12
-0.16
2.24
-0.02
2.00
-50.44
-96.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.50
Others
-25.81
0.00
0.00
0.00
-2.26
0.00
-2.09
-0.06
1.51
Cash from Financing Activity
0.54
6.57
-3.48
-1.73
3.28
-1.71
-0.38
-16.71
46.83
-42.29
Net Cash Inflow / Outflow
0.10
0.15
0.24
-0.69
-0.55
0.47
0.09
-1.05
0.45
0.89
Opening Cash & Equivalents
0.99
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88
0.99
Closing Cash & Equivalent
1.09
0.99
0.84
0.60
1.28
1.84
1.37
1.28
2.33
1.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-37.11
-30.18
-25.89
-20.36
-12.94
2.21
10.89
25.37
34.66
32.16
ROA
-40.02%
-28.47%
-19.82%
-24.43%
-32.92%
-15.83%
-15.82%
-6.93%
3.76%
3.02%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-131.37%
-55.38%
-16.81%
7.49%
8.69%
ROCE
0.00%
-532.73%
-78.73%
-58.54%
-57.59%
-21.45%
-19.64%
-1.12%
14.40%
11.75%
Fixed Asset Turnover
0.18
0.19
0.23
0.26
0.22
0.35
0.38
0.45
0.88
0.89
Receivable days
77.88
85.62
85.59
96.57
138.26
97.27
88.04
87.74
63.23
70.30
Inventory Days
0.00
0.00
0.00
4.29
5.35
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
85.70
74.04
62.50
85.80
Cash Conversion Cycle
77.88
85.62
85.59
100.86
143.60
97.27
2.33
13.70
0.73
-15.50
Total Debt/Equity
-0.79
-0.97
-1.12
-1.46
-2.46
13.88
2.93
1.30
1.00
0.52
Interest Cover
-39.28
-23.03
-13.59
-15.02
-57.59
-16.63
-96.12
-0.26
1.77
1.79

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • TV Vision - Quarterly Results
    7th Aug 2025, 13:40 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.