TV Today Network Complete Financial Statements
TVTODAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for TV Today Network (TVTODAY).
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Profitability Ratios
Net Profit Margin
-1.02%
2025 data
EBITDA Margin
3.05%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-0.18%
2025 data
Return on Equity
-0.22%
2025 data
Balance Sheet Ratios
Current Ratio
49.56
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.64%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.0%
Year-over-Year
Net Profit Growth
-125.0%
Year-over-Year
EBITDA Growth
-72.7%
Year-over-Year
Expense Growth
-3.0%
Year-over-Year
Assets Growth
+0.5%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Liabilities Growth
+0.5%
Year-over-Year
Operating Cash Flow Growth
+713.3%
Year-over-Year
Investing Cash Flow Growth
-311.4%
Year-over-Year
Financing Cash Flow Growth
-117.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 | 261 | 213 | 219 | 257 | 319 | 243 | 223 | 225 | 232 | 272 | 223 | 253 | 229 | 244 | 240 | 224 | 213 | 267 | 188 | 217 | 175 | 233 | 193 | 191 | 261 | 231 | 180 | 196 | 212 |
| Expenses | 192 | 245 | 194 | 198 | 229 | 240 | 222 | 202 | 206 | 209 | 222 | 185 | 194 | 171 | 195 | 166 | 165 | 152 | 172 | 136 | 162 | 138 | 146 | 146 | 143 | 172 | 162 | 128 | 126 | 146 |
| EBITDA | 6 | 16 | 18 | 22 | 27 | 79 | 21 | 21 | 19 | 23 | 51 | 38 | 59 | 58 | 49 | 74 | 60 | 61 | 95 | 52 | 55 | 38 | 86 | 47 | 48 | 89 | 69 | 52 | 70 | 67 |
| Operating Profit Margin % | -2.00% | 2.00% | 2.00% | 4.00% | 7.00% | 22.00% | 4.00% | 6.00% | 5.00% | 6.00% | 16.00% | 13.00% | 20.00% | 22.00% | 16.00% | 26.00% | 23.00% | 26.00% | 33.00% | 23.00% | 22.00% | 18.00% | 35.00% | 19.00% | 19.00% | 30.00% | 27.00% | 26.00% | 33.00% | 29.00% |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | 11 | 10 | 8 | 10 | 10 | 8 | 8 | 8 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 8 | 10 | 12 | 18 | 70 | 13 | 10 | 8 | 12 | 39 | 27 | 47 | 47 | 38 | 63 | 48 | 50 | 83 | 42 | 45 | 28 | 75 | 36 | 40 | 78 | 59 | 44 | 62 | 59 |
| Tax | 0 | 2 | 3 | 3 | 6 | 19 | 4 | 3 | 2 | 3 | 10 | 7 | 12 | 12 | 10 | 16 | 12 | 13 | 21 | 15 | 17 | 15 | 20 | 13 | 16 | 27 | 21 | 15 | 22 | 21 |
| Net Profit | -2 | 6 | 7 | 8 | 12 | 51 | 9 | 7 | 6 | 9 | 29 | 20 | 36 | 35 | 28 | 47 | 36 | 37 | 62 | 28 | 28 | 13 | 55 | 23 | 24 | 51 | 38 | 29 | 40 | 38 |
| Earnings Per Share (₹) | -0.33 | 1.03 | 1.23 | 1.39 | 1.92 | 8.61 | 1.46 | 1.18 | 0.98 | 1.47 | 4.88 | 3.31 | 5.98 | 5.87 | 4.63 | 7.87 | 6.07 | 6.26 | 10.31 | 4.65 | 4.66 | 2.14 | 9.18 | 3.86 | 4.03 | 8.55 | 6.29 | 4.87 | 6.72 | 6.38 |
Related Pages for TV Today Network
Additional stock information and data for TVTODAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,133 | 1,127 | 1,073 | 1,411 | 1,208 | 1,092 | 953 | 834 | 768 | 647 | 577 |
| Current Assets | 793 | 898 | 829 | 1,126 | 811 | 761 | 652 | 456 | 508 | 380 | 271 |
| Fixed Assets | 152 | 193 | 214 | 228 | 226 | 245 | 247 | 258 | 206 | 222 | 235 |
| Capital Work in Progress | 1 | 3 | 1 | 1 | 1 | 0 | 4 | 2 | 4 | 5 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 981 | 930 | 857 | 1,183 | 981 | 847 | 701 | 574 | 558 | 421 | 339 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,133 | 1,127 | 1,073 | 1,411 | 1,208 | 1,092 | 953 | 834 | 768 | 647 | 577 |
| Current Liabilities | 16 | 27 | 32 | 30 | 19 | 21 | 10 | 13 | 17 | 21 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 891 | 867 | 828 | 1,158 | 991 | 872 | 777 | 662 | 581 | 472 | 450 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves & Surplus | 861 | 838 | 799 | 1,128 | 961 | 842 | 748 | 632 | 551 | 442 | 420 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 122 | 15 | 41 | 236 | 166 | 201 | 125 | 152 | 120 | -36 | 78 |
| Investing Activities | -74 | 35 | 371 | -211 | -166 | -15 | -104 | -94 | -103 | 0 | -49 |
| Financing Activities | -61 | -28 | -427 | -23 | -17 | -168 | -14 | -59 | -16 | -13 | -18 |
| Net Cash Flow | -14 | 22 | -15 | 2 | -17 | 17 | 7 | 0 | 1 | -48 | 11 |