TV Vision Complete Financial Statements
In FY2025, TV Vision (TVVISION) reported revenue ₹6 Cr, net profit ₹-10 Cr and EPS ₹-2.58, with a net profit margin of -166.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TVVISION stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-166.67%
2025 data
EBITDA Margin
-100.00%
2025 data
Operating Margin
-105.00%
2025 data
Return on Assets
-17.86%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Equity Ratio
-257.14%
2025 data
Asset Turnover
0.11
2025 data
TVVISION Revenue, Net Profit & EBITDA — Year-on-Year Growth
TVVISION YoY (Sept 2024 vs Sept 2025) — revenue -53.8%, net profit -100.0%, EBITDA -500.0%, expenses -14.3%.
Revenue Growth
-53.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-500.0%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
-28.2%
Year-over-Year
Equity Growth
-23.1%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+275.0%
Year-over-Year
TVVISION Income Statement — Revenue, EBITDA & Net Profit
TV Vision revenue ₹6 Cr, EBITDA ₹-6 Cr, net profit ₹-10 Cr, EPS ₹-2.58 (2025) — net profit margin -166.7%. Explore TVVISION intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 6 | 9 | 8 | 1 | 13 | 15 | 22 | 11 | 15 | 17 | 17 | 13 | 19 | 20 | 19 | 16 | 21 | 23 | 17 | 22 | 18 | 25 | 6 | 21 | 26 | 28 | 34 | 25 | 28 | 31 | 31 |
| Expenses | 12 | 13 | 9 | 3 | 14 | 16 | 25 | 14 | 16 | 18 | 16 | 17 | 18 | 21 | 18 | 17 | 21 | 26 | 22 | 21 | 23 | 28 | 22 | 24 | 30 | 35 | 29 | 24 | 29 | 32 | 29 |
| EBITDA | -6 | -4 | -1 | -2 | -1 | -1 | -3 | -3 | -1 | -1 | 1 | -4 | 1 | -1 | 1 | -1 | -1 | -3 | -5 | 2 | -6 | -3 | -15 | -2 | -3 | -7 | 5 | 1 | -1 | -1 | 1 |
| Operating Profit Margin % | -105.00% | -48.00% | -18.00% | -477.00% | -12.00% | -10.00% | -15.00% | -42.00% | -7.00% | -5.00% | 3.00% | -37.00% | 5.00% | -4.00% | 6.00% | -8.00% | -2.00% | -12.00% | -29.00% | 7.00% | -33.00% | -12.00% | -238.00% | -11.00% | -13.00% | -27.00% | 15.00% | 5.00% | -4.00% | -4.00% | 5.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | -2 |
| Profit Before Tax | -10 | -8 | -5 | -6 | -5 | -6 | -7 | -7 | -5 | -6 | -4 | -9 | -4 | -7 | -4 | -6 | -7 | -9 | -12 | -6 | -13 | -10 | -22 | -9 | -11 | -15 | -3 | -6 | -9 | -9 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 0 | 4 |
| Net Profit | -10 | -8 | -5 | -6 | -5 | -6 | -7 | -7 | -5 | -6 | -4 | -9 | -4 | -7 | -4 | -6 | -7 | -9 | -12 | -6 | -13 | -10 | -22 | -9 | -11 | -18 | -3 | -6 | -13 | -9 | -8 |
| Earnings Per Share (₹) | -2.58 | -2.03 | -1.34 | -1.55 | -1.36 | -1.42 | -1.81 | -1.70 | -1.40 | -1.53 | -1.08 | -2.29 | -1.11 | -1.92 | -1.07 | -1.72 | -2.10 | -2.70 | -3.39 | -1.58 | -3.57 | -2.55 | -6.20 | -2.68 | -3.25 | -4.21 | -0.72 | -1.75 | -2.62 | -2.06 | -1.15 |
TVVISION Balance Sheet — Assets, Liabilities & Shareholders' Equity
TVVISION total assets ₹56 Cr, total equity ₹-144 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 56 | 78 | 89 | 112 | 145 | 177 | 203 | 240 | 274 | 206 | 179 |
| Current Assets | 22 | 28 | 25 | 30 | 38 | 43 | 42 | 35 | 72 | 60 | 37 |
| Fixed Assets | 27 | 42 | 59 | 78 | 102 | 128 | 157 | 185 | 133 | 86 | 88 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 0 | 0 |
| Other Assets | 29 | 36 | 30 | 35 | 43 | 48 | 47 | 40 | 83 | 120 | 91 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 105 | 18 | 43 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -144 | -117 | -95 | -74 | -45 | 8 | 38 | 89 | 121 | 112 | 13 |
| Share Capital | 39 | 39 | 37 | 37 | 35 | 35 | 35 | 35 | 35 | 35 | 26 |
| Reserves & Surplus | -183 | -156 | -132 | -112 | -80 | -27 | 3 | 54 | 86 | 77 | -13 |
TVVISION Cash Flow Statement — Operating, Investing & Financing
TV Vision operating cash flow ₹-6 Cr, investing ₹0 Cr, financing ₹7 Cr, net cash flow ₹0 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -6 | 4 | 1 | -4 | 2 | 1 | 66 | 50 | 44 | 50 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -97 | -1 | -17 |
| Financing Activities | 7 | -4 | -2 | 3 | -2 | 0 | -17 | 47 | -42 | -33 |
| Net Cash Flow | 0 | 0 | -1 | -1 | 1 | 0 | -1 | 0 | 1 | 0 |