MarketFriction

TV Vision Ltd

NSE TVVISION · BSE 540083 · TV Broadcasting & Software Production
₹2.55 -4.85%
NSE close2026-10-01
52 week range2.39 - 12.40
Market cap₹11.7 Cr.
GSMInsolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales14.8312.4314.3221.8312.609.729.087.575.940.480.150.24
Expenses15.8716.9715.7725.0414.0913.8013.408.9312.202.779.740.22
Operating Profit-1.04-4.54-1.45-3.21-1.49-4.08-4.32-1.36-6.26-2.29-9.590.02
OPM %-7.01%-36.52%-10.13%-14.70%-11.83%-41.98%-47.58%-17.97%-105.39%-477.08%-6,393.33%8.33%
Other Income0.140.110.420.070.091.390.240.010.030.030.030.00
Interest0.260.170.250.170.130.180.130.170.040.030.100.00
Depreciation4.264.264.213.703.733.733.653.683.723.723.633.66
Profit before tax-5.42-8.86-5.49-7.01-5.26-6.60-7.86-5.20-9.99-6.01-13.29-3.64
Tax %0.00%0.00%0.36%0.00%0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.00%
Net Profit-5.41-8.86-5.51-7.01-5.27-6.60-7.86-5.19-9.99-6.01-13.29-3.64
EPS in Rs-1.47-2.41-1.50-1.91-1.43-1.80-2.14-1.41-2.72-1.64-3.62-0.99
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1371761231171106880715853147
Expenses1011269812310994857165663425
Operating Profit365125-61-26-50-7-13-20-18
OPM %26%29%20%-4.9%0.9%-38%-6%0.0%-11%-25%-138%-266%
Other Income000-1-10001200
Interest101710021211100
Depreciation182128282826251917151515
Profit before tax813-12-35-30-53-31-20-24-27-34-33
Tax %33%32%46%0%0%0%-0%0%0%0%0%
Net Profit59-32-50-30-53-31-20-24-27-34-33
EPS in Rs1.462.52-9.17-14.45-8.61-15.16-8.56-5.43-6.46-7.28-9.39-8.97
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-20%-27%-42%-83%
Compounded Profit Growth%6%-35%-32%
Stock Price CAGR-37%7%-5%-56%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital263535353535353737393939
Reserves-137786543-27-80-111-131-156-183-217
Borrowings13158121000420673
Other Liabilities353632152165169186184184188193193
Total Liabilities17920627424020317714511289785618
Fixed Assets88861331851571281027859422712
CWIP0029000000000
Investments030301500000000
Other Assets91908240474843353035296
Total Assets17920627424020317714511289785618
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5044506612-414-6-04
Cash from Investing Activity-17-1-97-50-0-0-0-0-0-0-0-0
Cash from Financing Activity-33-4247-17-0-23-2-371-5
Net Cash Flow010-100-1-1000-1
Free Cash Flow3343-461602-414-6-04
CFO/OP145%125%102%272%-19%276%14%-30%40,800%95%1%-19%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days727469779593126867481671
Inventory Days0
Days Payable
Cash Conversion Cycle727469779593126867481671
Working Capital Days-251-4644-345-385-417-813-705-803-1,037-1,216-5,032
ROCE %12%14%-2%-54%-119%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters36.61%36.61%36.61%36.61%36.59%36.59%32.20%32.20%32.20%32.20%32.20%32.20%
DIIs16.99%16.99%16.99%16.99%17.01%16.94%6.07%5.95%5.95%5.95%5.95%5.95%
Public46.39%46.40%46.38%46.39%46.40%46.46%61.74%61.84%61.85%61.84%61.84%61.84%
No. of Shareholders11,20711,48313,70913,24913,21613,65215,03515,05215,19715,66315,42615,426

Fundamentals

Market Cap₹ 11.7 Cr.
Current Price₹ 3.03
Book Value₹ -48.5
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-83%
Compounded Profit Growth (TTM)-32%
Consolidated figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 13 Cr
Price to book-0.06x
Price to sales1.45x
EV / sales1.87x
Price to cash flow2.71x
Earnings yield-333.29%
P/B, 3-year average-0.14x
P/B, 5-year average-0.14x
Profitability
Operating margin (excl. other income)-137.88%
Operating margin (incl. other income)-137.17%
EBITDA margin-262.26%
Pre-tax margin-483.55%
Net profit margin-483.55%
Net margin, latest quarter-1516.67%
ROE21.42%
ROA-93.00%
ROE, 3-year average21.46%
ROA, 3-year average-53.83%
ROE, 5-year average28.12%
ROA, 5-year average-41.15%
Other income / net worth-0.06%
Growth
Sales growth (latest year)-73.42%
Sales CAGR, 3 years-41.66%
Sales CAGR, 5 years-26.92%
Sales growth QoQ60.00%
Sales growth YoY (latest quarter)-96.83%
Per share
EPS (TTM)Rs -8.50
EPS (latest quarter)Rs -0.94
EPS, 3-year averageRs -6.51
EPS, 5-year averageRs -6.75
Book value per shareRs -46.01
Sales per shareRs 1.76
Cash flow per shareRs 0.94
Free cash flow per shareRs 1.03
Efficiency
Asset turnover0.78x
Fixed asset turnover1.13x
Debtor days1 days
Debtors turnover707.50x
Cash conversion cycle1 days
Working capital days-5032 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity-0.02x
Interest coverage-95.85x
Owners' fund to total sources-986.50%
Debt to assets16.21%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow3.88x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -20 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -18 Cr
PBDT (TTM)Rs -18 Cr
Profit before tax (TTM)Rs -33 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -34 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 39 Cr
ReservesRs -217 Cr
Shareholders' fundsRs -178 Cr
Total assetsRs 18 Cr
Net blockRs 12 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 193 Cr
Shares outstanding (crore)3.87
Ownership
Promoter holding32.20% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodTVVISIONNifty 50Difference
1 week-16.4%-2.8% -13.6 pts
1 month-26.7%-6.8% -19.9 pts
3 months-50.2%-7.6% -42.6 pts
6 months-49.7%+0.4% -50.1 pts
1 year-64.2%-9.9% -54.3 pts
2 years-80.5%-13.6% -67.0 pts
3 years-25.0%+14.2% -39.2 pts
5 years+24.4%+27.9% -3.5 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2026-10-02: TV Vision Limited has informed the Exchange about Corporate Insolvency Resolution Process
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
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 2026
Sales ₹0 Cr -96.8% vs Jun 2025. Net loss ₹4 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-23Annual General Meeting
2023-09-18Annual General Meeting
2022-08-30Annual General Meeting
2021-09-08 Annual General Meeting
2020-09-18 Annual General Meeting
2019-09-20 Annual General Meeting
2018-09-17 Annual General Meeting
2017-09-15 Annual General Meeting
DateTypeWhat it says
2026-10-02Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-09-30Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-25Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-09-18Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-09-18Corporate Insolvency ResolutPost-facto intimation of 01st (First) meeting of the Committee of Creditors of TV Vision Limited
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-07General UpdatesGeneral Updates
2026-08-29Corporate Insolvency ResolutIn furtherance to our intimation dated July 31, 2026, regarding intimation for initiation of Corporate Insolvency Resolution Process (CIRP) of TV Visi...
2026-08-29Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-08-18Board meeting outcomeTV Vision Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-17Reasons for Delayed/Non-submReasons for Delayed/Non-submission of Financial Results
2026-08-07General UpdatesGeneral Updates
2026-08-05General UpdatesGeneral Updates
2026-08-02Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-07-31Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-07-30Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2026-06-05General UpdatesGeneral Updates
2026-05-27Board meeting outcomeTV Vision Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-21Disclosure under SEBI TakeovMarkand Navnitlal Adhikari has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Su...
2026-03-04General UpdatesGeneral Updates
2026-02-04AppointmentAppointment of Mr Hemant Pati as Chief Financial Officer of the company w.e.f. February 04, 2026.
2026-02-04Board meeting outcomeTV Vision Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-30General UpdatesGeneral Updates
2025-12-23General UpdatesGeneral Updates
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.
EPS in the scrip is zero (4 trailing quarters)GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03