Price
Financials
Consolidated, Rs crore| 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 | 214 | 263 | 247 | 309 | 207 | 232 | 249 | 198 | 186 | 212 | 213 | 206 |
| Expenses | 202 | 222 | 224 | 237 | 198 | 220 | 245 | 194 | 179 | 200 | 209 | 190 |
| Operating Profit | 12 | 41 | 24 | 72 | 9 | 12 | 5 | 4 | 6 | 13 | 5 | 16 |
| OPM % | 6% | 16% | 10% | 23% | 4.3% | 5% | 1.8% | 2.1% | 3.3% | 6% | 2.1% | 8% |
| Other Income | 9 | 10 | 3 | 7 | 13 | 9 | 12 | 14 | 2 | -3 | 16 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Depreciation | 10 | 11 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 8 |
| Profit before tax | 10 | 39 | 18 | 70 | 11 | 13 | 8 | 10 | 0 | 2 | 12 | 14 |
| Tax % | 29% | 26% | 35% | 27% | 28% | 31% | 22% | 27% | 1,338% | 109% | 26% | 26% |
| Net Profit | 7 | 29 | 11 | 51 | 8 | 9 | 6 | 7 | -2 | -0 | 9 | 10 |
| EPS in Rs | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 | 1.46 | 1.03 | 1.23 | -0.33 | -0.02 | 1.51 | 1.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 582 | 652 | 721 | 742 | 857 | 783 | 930 | 878 | 936 | 993 | 809 | 818 |
| Expenses | 420 | 489 | 513 | 542 | 641 | 584 | 686 | 747 | 839 | 893 | 778 | 778 |
| Operating Profit | 162 | 163 | 208 | 200 | 216 | 199 | 244 | 131 | 97 | 100 | 31 | 39 |
| OPM % | 28% | 25% | 29% | 27% | 25% | 25% | 26% | 15% | 10% | 10% | 3.8% | 4.8% |
| Other Income | -10 | 29 | 11 | 36 | 43 | 37 | 44 | 34 | 23 | 38 | 26 | 21 |
| Interest | 6 | 8 | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 31 | 29 | 31 | 32 | 38 | 40 | 42 | 41 | 35 | 32 | 31 | 31 |
| Profit before tax | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 82 | 103 | 24 | 28 |
| Tax % | 46% | 35% | 35% | 36% | 36% | 32% | 25% | 27% | 31% | 28% | 40% | |
| Net Profit | 62 | 100 | 119 | 131 | 139 | 132 | 182 | 88 | 56 | 75 | 14 | 17 |
| EPS in Rs | 10.62 | 17.14 | 19.94 | 21.97 | 23.36 | 22.04 | 30.42 | 14.79 | 9.45 | 12.49 | 2.40 | 2.88 |
| Dividend Payout % | 16% | 12% | 11% | 10% | 95% | 11% | 10% | 473% | 90% | 24% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 1% | -3% | -8% | ||
| Compounded Profit Growth | -13% | -32% | -42% | -17% | ||
| Stock Price CAGR | -10% | -19% | -21% | -27% | ||
| Return on Equity | 12% | 9% | 6% | 2% |
| 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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 420 | 442 | 551 | 632 | 866 | 842 | 961 | 1,128 | 799 | 838 | 861 | 861 |
| Borrowings | 7 | 46 | 35 | 0 | 3 | 21 | 17 | 32 | 34 | 34 | 21 | 15 |
| Other Liabilities | 120 | 130 | 152 | 173 | 172 | 199 | 201 | 222 | 210 | 225 | 256 | 224 |
| Total Liabilities | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,168 | 1,129 |
| Fixed Assets | 235 | 214 | 206 | 258 | 247 | 245 | 226 | 227 | 214 | 193 | 152 | 345 |
| CWIP | 3 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 3 | 0 | 3 |
| Investments | 46 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 293 | 421 | 558 | 574 | 820 | 847 | 981 | 1,183 | 857 | 930 | 1,015 | 782 |
| Total Assets | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,168 | 1,129 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 78 | -36 | 120 | 152 | 125 | 201 | 166 | 235 | 41 | 15 | 122 | 10 |
| Cash from Investing Activity | -49 | 0 | -103 | -94 | -104 | -15 | -166 | -211 | 371 | 35 | -74 | 20 |
| Cash from Financing Activity | -18 | -13 | -16 | -59 | -14 | -168 | -17 | -22 | -427 | -28 | -61 | -28 |
| Net Cash Flow | 11 | -48 | 1 | -0 | 7 | 17 | -17 | 2 | -15 | 22 | -14 | 3 |
| Free Cash Flow | 21 | -46 | 105 | 68 | 102 | 188 | 146 | 209 | 11 | -4 | 106 | -6 |
| CFO/OP | 89% | 13% | 110% | 103% | 99% | 100% | 108% | 112% | 63% | 31% | 140% | 19% |
| 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 | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 92 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 92 | 119 |
| Working Capital Days | 48 | 34 | 41 | 49 | 134 | 180 | 164 | 283 | 230 | 162 | 104 | 161 |
| ROCE % | 29% | 31% | 27% | 31% | 26% | 25% | 21% | 22% | 13% | 11% | 12% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.45% | 58.45% | 58.45% | 58.45% | 58.45% | 58.45% | 58.45% | 58.45% | 58.45% | 63.20% | 63.20% | 63.20% |
| FIIs | 1.47% | 1.46% | 1.62% | 1.58% | 3.70% | 3.84% | 4.72% | 5.15% | 5.21% | 5.14% | 4.53% | 4.04% |
| DIIs | 13.92% | 12.97% | 12.96% | 12.98% | 10.97% | 10.73% | 9.44% | 8.85% | 7.90% | 3.10% | 0.07% | 0.09% |
| Public | 26.15% | 27.11% | 26.96% | 26.98% | 26.88% | 26.96% | 27.38% | 27.54% | 28.42% | 28.55% | 32.19% | 32.66% |
| No. of Shareholders | 49,071 | 52,362 | 53,607 | 52,746 | 54,566 | 56,524 | 57,790 | 57,101 | 56,854 | 54,834 | 52,917 | 51,571 |
Fundamentals
Market Cap₹ 619 Cr.
Current Price₹ 104
Stock P/E22.7
Book Value₹ 149
ROCE4.49 %
ROE2.11 %
Dividend Yield2.89 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-17%
Consolidated figures.
Valuation
Market capRs 607 Cr
Enterprise valueRs 584 Cr
P/E (TTM)35.35x
Price to book0.68x
Price to sales0.74x
EV / EBITDA9.64x
EV / EBIT19.60x
EV / sales0.71x
Price to cash flow58.15x
Earnings yield2.83%
P/E, 3-year average25.37x
P/B, 3-year average1.06x
P/E, 5-year average20.11x
P/B, 5-year average1.28x
Profitability
Operating margin (excl. other income)3.83%
Operating margin (incl. other income)6.99%
EBITDA margin7.42%
Pre-tax margin3.40%
Net profit margin2.10%
Net margin, latest quarter4.98%
ROE1.61%
ROCE2.86%
ROA1.25%
ROE, 3-year average5.58%
ROCE, 3-year average8.03%
ROA, 3-year average4.29%
ROE, 5-year average8.50%
ROCE, 5-year average11.70%
ROA, 5-year average6.77%
ROIC (approx.)2.05%
Tax rate40.28%
Other income / net worth2.87%
Growth
Sales growth (latest year)-18.56%
Profit growth (latest year)-80.75%
Sales CAGR, 3 years-2.71%
Sales CAGR, 5 years0.65%
Profit CAGR, 3 years-45.42%
Profit CAGR, 5 years-35.79%
Sales growth QoQ-3.40%
Profit growth QoQ13.75%
Sales growth YoY (latest quarter)3.92%
Profit growth YoY (latest quarter)39.59%
Per share
EPS (TTM)Rs 2.88
EPS (latest year)Rs 2.40
EPS (latest quarter)Rs 1.72
EPS, 3-year averageRs 8.11
EPS, 5-year averageRs 13.91
Book value per shareRs 149.30
Sales per shareRs 137.05
Cash flow per shareRs 1.75
Free cash flow per shareRs -1.01
Dividend per share, 3-year averageRs 5.75
Dividend per share, 5-year averageRs 21.12
Dividends
Dividend payout, 3-year average56.98%
Dividend payout, 5-year average149.27%
Efficiency
Asset turnover0.72x
Fixed asset turnover2.35x
Debtor days119 days
Debtors turnover3.08x
Cash conversion cycle119 days
Working capital days161 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 37 Cr
Net debtRs -22 Cr
Debt to equity0.02x
Net debt / EBITDA-0.37x
Interest coverage14.98x
Owners' fund to total sources78.90%
Debt to assets1.30%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -28 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Cash from ops / profit, 5 years1.02x
Sales to cash flow77.54x
Statement figures
Net sales (TTM)Rs 818 Cr
Net sales (latest year)Rs 809 Cr
Sales (latest quarter)Rs 206 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 61 Cr
PBDT (TTM)Rs 59 Cr
Profit before tax (TTM)Rs 28 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 31 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 133 Cr
Total expenditure (latest year)Rs 778 Cr
Total income (latest year)Rs 834 Cr
Share capitalRs 30 Cr
ReservesRs 861 Cr
Shareholders' fundsRs 891 Cr
Total assetsRs 1,129 Cr
Net blockRs 345 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 263 Cr
Other liabilitiesRs 224 Cr
Shares outstanding (crore)5.97
Ownership
Promoter holding63.20% (+4.75 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 35.4 is at the 89th percentile of its own 9.4-year range
(median 14.5, low 6.0, high 65.6).
P/B 0.68 is at the 1th percentile (median 1.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TVTODAY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.7% | -2.8% | -2.9 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 months | -21.6% | -7.6% | -14.0 pts |
| 6 months | +2.6% | +0.4% | +2.2 pts |
| 1 year | -30.3% | -9.9% | -20.3 pts |
| 2 years | -56.1% | -13.6% | -42.6 pts |
| 3 years | -51.8% | +14.2% | -66.0 pts |
| 5 years | -64.8% | +27.9% | -92.7 pts |
Red flags
F-score 4 of 8| look | Profit leans on other income Other income was 106% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹206 Cr +4.0% vs Jun 2025.
Net profit ₹10 Cr +42.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun TV Network Ltd | 21,803 | 13.8 | 16.4 % |
| Zee Entertainment Enterprises Ltd | 7,121 | 34.0 | 2.72 % |
| Hathway Cable & Datacom Ltd | 1,676 | 22.1 | 2.62 % |
| Den Networks Ltd | 1,238 | 8.35 | 3.23 % |
| New Delhi Television Ltd | 777 | -72.6 % | |
| GTPL Hathway Ltd | 607 | 76.0 | 3.47 % |
| Zee Media Corporation Ltd | 471 | 140 | 5.27 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| Dish TV India Ltd | 394 | % | |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % | |
| TV Vision Ltd | 12 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-09-11 | Dividend - Rs 3 Per Share | |
| 2024-09-11 | Dividend - Rs 8.50 Per Share | |
| 2023-09-14 | Dividend - Rs 3 Per Share | |
| 2023-02-13 | Special Interim Dividend - Rs 67 Per Share | |
| 2022-09-19 | Dividend - Rs 3 Per Share | |
| 2021-09-08 | Dividend - Rs 2.50 Per Share | |
| 2020-09-02 | Dividend - Rs 2.25 Per Share | |
| 2019-10-31 | Interim Dividend - Rs 20 Per Sh | |
| 2019-09-04 | Annual General Meeting/Dividend - Rs 2.25 Per Share | |
| 2018-08-31 | Annual General Meeting/Dividend- Rs 2.25 Per Share | |
| 2017-08-23 | Annual Genral Meeting/Dividend - Rs 2/- Per Share | |
| 2016-08-23 | Annual General Meeting/ Dividend - Rs 1.75 Per Share | |
| 2015-08-05 | Dividend - Rs 1.50/- Per Share | |
| 2014-08-06 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-08-06 | Annual General Meeting/Dividend Re 0.75/- Per Share | |
| 2012-08-06 | Annual General Meeting And Dividend Re.0.75 Per Share | |
| 2011-08-16 | Dividend-Re.0.75 Per Share | |
| 2010-08-23 | Dividend-Re.0.75 Per Share | |
| 2009-08-14 | Dividend-Re.0.75 Pr Share | |
| 2008-09-12 | Agm/Dividend - 15% | |
| 2007-09-13 | Agm/Dividend-15% | |
| 2006-09-15 | Agm/Dividend-15% Bc Revised |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2019-08-23 | CESTAT | SERVICE TAX - DELHI ---VS.--- TV TODAY NETWORK LIMITED |
| 2019-06-17 | CESTAT | SERVICE TAX - DELHI ---VS.--- TV TODAY NETWORK LIMITED |
| 2019-05-21 | CESTAT | SERVICE TAX - DELHI ---VS.--- TV TODAY NETWORK LIMITED |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of T.V. Today Network Ltd?
T.V. Today Network Ltd (TVTODAY) has a market capitalisation of Rs 619 Cr. at the 2026-10-01 close.
What is the P/E ratio of T.V. Today Network Ltd?
T.V. Today Network Ltd trades at a P/E of 22.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were T.V. Today Network Ltd's latest quarterly results?
In the Jun 2026 quarter, T.V. Today Network Ltd sales was Rs 206 Cr (+4.0% vs Jun 2025) and net profit was Rs 10 Cr.
What is the 52-week high and low of T.V. Today Network Ltd?
The 52-week high is Rs 153.01 and the 52-week low is Rs 93.50.