♥
ISIN : INE038F01029
NSE : TVTODAY
BSE : 532515
Face Value : 5
Industry : TV Broadcasting & Software Production
EPS : 9.45
EPS (TTM) : 16.80
Price to Earning (P/E) : 16.55
Book Value : 145.39
Price to Bookvalue (P/B) : 1.08
Dividend Yield : 5 %
Return on Equity (ROE) : 6.65 %
Return on Capital Employed (ROCE) : 9.49 %
TV Today Network Limited
ISIN : INE038F01029
NSE : TVTODAY
BSE : 532515
Face Value : 5
Industry : TV Broadcasting & Software Production
EPS : 9.45
EPS (TTM) : 16.80
Price to Earning (P/E) : 16.55
Book Value : 145.39
Price to Bookvalue (P/B) : 1.08
Dividend Yield : 5 %
Return on Equity (ROE) : 6.65 %
Return on Capital Employed (ROCE) : 9.49 %
TV Today share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 101.01 - 102.44 1.4 % |
| Low / High | 99.4 - 102.6 3.2 % |
| Trade Volume | 1,413 |
| 52 Week Low / High | 94.1 - 199.95 112.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR TV TODAY NETWORK LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2181.5 | 2116.3 | 2313.1 | 2171.4 | 2227.5 | 2138.6 | 2626.9 | 2527.9 | 3117.9 | 2067.7 |
| Total Income | 2290.5 | 2234.3 | 2443.1 | 2250.1 | 2324 | 2231.3 | 2723.3 | 2620 | 3215.4 | 2193.7 |
| Total Expenditure | 1708.9 | 1850.9 | 1952.7 | 1957.2 | 2093.2 | 2020.3 | 2215.7 | 2301.6 | 2423.9 | 1977.8 |
| Other Income | 109 | 118 | 130 | 78.7 | 96.5 | 92.7 | 96.4 | 92.1 | 97.5 | 126 |
| Operating Profit | 581.6 | 383.4 | 490.4 | 292.9 | 230.8 | 211 | 507.6 | 318.4 | 791.5 | 215.9 |
| Interest | 8.1 | 9.7 | 7.2 | 8.4 | 8.7 | 8.2 | 8.9 | 8.4 | 8.4 | 7.7 |
| Exceptional Items | -98.5 | -49.2 | ||||||||
| PBDT | 573.5 | 373.7 | 483.2 | 186 | 222.1 | 202.8 | 498.7 | 260.8 | 783.1 | 208.2 |
| Depreciation | 101.8 | 104.6 | 103.1 | 103.3 | 101.9 | 103.3 | 105.7 | 103 | 93.5 | 93.6 |
| Profit Before Tax | 471.7 | 269.1 | 380.1 | 82.7 | 120.2 | 99.5 | 393 | 157.8 | 689.6 | 114.6 |
| Tax | 121.2 | 71.9 | 103.9 | 24.2 | 32.4 | 29.3 | 101.8 | 43.2 | 175.8 | 31.9 |
| Profit After Tax | 350.5 | 197.2 | 276.2 | 58.5 | 87.8 | 70.2 | 291.2 | 114.6 | 513.8 | 82.7 |
| Net Profit | 350.5 | 197.2 | 276.2 | 58.5 | 87.8 | 70.2 | 291.2 | 114.6 | 513.8 | 82.7 |
| Equity Capital | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 5.88 | 3.31 | 4.63 | 0.98 | 1.47 | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 |
| Diluted Eps After Extraordinary Items | 5.87 | 3.31 | 4.63 | 0.98 | 1.47 | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 |
| Diluted Eps Before Extraordinary Items | 5.87 | 3.31 | 4.63 | 0.98 | 1.47 | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 |
STANDALONE QUARTERLY RESULT FOR TV TODAY NETWORK LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2181.5 | 2116.3 | 2313.1 | 2171.4 | 2227.5 | 2138.6 | 2626.9 | 2527.9 | 3117.9 | 2067.7 |
| Total Income | 2290.5 | 2234.3 | 2443 | 2250.1 | 2324 | 2231.2 | 2723.3 | 2620 | 3215.4 | 2193.6 |
| Total Expenditure | 1709.2 | 1849.3 | 1951 | 1961.9 | 2092.8 | 2019.4 | 2214.2 | 2304.2 | 2423.4 | 1976.9 |
| Other Income | 109 | 118 | 129.9 | 78.7 | 96.5 | 92.6 | 96.4 | 92.1 | 97.5 | 125.9 |
| Operating Profit | 581.3 | 385 | 492 | 288.2 | 231.2 | 211.8 | 509.1 | 315.8 | 792 | 216.7 |
| Interest | 8.1 | 9.7 | 7.2 | 8.4 | 8.7 | 8.2 | 8.9 | 8.4 | 8.4 | 7.7 |
| Exceptional Items | -98.5 | -49.2 | ||||||||
| PBDT | 573.2 | 375.3 | 484.8 | 181.3 | 222.5 | 203.6 | 500.2 | 258.2 | 783.6 | 209 |
| Depreciation | 101.8 | 104.6 | 103.1 | 103.3 | 101.9 | 103.3 | 105.7 | 103 | 93.5 | 93.6 |
| Profit Before Tax | 471.4 | 270.7 | 381.7 | 78 | 120.6 | 100.3 | 394.5 | 155.2 | 690.1 | 115.4 |
| Tax | 121.2 | 71.9 | 103.9 | 24.2 | 32.4 | 29.3 | 101.8 | 43.2 | 175.8 | 31.9 |
| Profit After Tax | 350.2 | 198.8 | 277.8 | 53.8 | 88.2 | 71 | 292.7 | 112 | 514.3 | 83.5 |
| Net Profit | 350.2 | 198.8 | 277.8 | 53.8 | 88.2 | 71 | 292.7 | 112 | 514.3 | 83.5 |
| Equity Capital | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 | 298.3 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 5.87 | 3.33 | 4.66 | 0.9 | 1.48 | 1.19 | 4.91 | 1.88 | 8.62 | 1.4 |
| Diluted Eps After Extraordinary Items | 5.87 | 3.33 | 4.66 | 0.9 | 1.48 | 1.19 | 4.9 | 1.88 | 8.62 | 1.4 |
| Diluted Eps Before Extraordinary Items | 5.87 | 3.33 | 4.66 | 0.9 | 1.48 | 1.19 | 4.9 | 1.88 | 8.62 | 1.4 |
CONSOLIDATED ANNUAL RESULT FOR TV TODAY NETWORK LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9301 | 8782.3 | 9520.9 |
| Total Income | 9739.9 | 9218 | 9898.6 |
| Total Expenditure | 6856.9 | 7469.7 | 8630.8 |
| Other Income | 438.9 | 435.7 | 377.7 |
| Operating Profit | 2883 | 1748.3 | 1267.8 |
| Interest | 26.4 | 33.4 | 34.2 |
| Exceptional Items | -98.5 | -49.2 | |
| PBDT | 2856.6 | 1616.4 | 1184.4 |
| Depreciation | 423.3 | 412.8 | 413.9 |
| Profit Before Tax | 2433.3 | 1203.6 | 770.5 |
| Tax | 618.2 | 321.2 | 206.7 |
| Profit After Tax | 1815.1 | 882.4 | 563.8 |
| Net Profit | 1815.1 | 882.4 | 563.8 |
| Equity Capital | 298.3 | 298.3 | 298.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 11279.5 | 7986.1 | 8375.6 |
| Calculated EPS | 30.42 | 14.79 | 9.45 |
| Diluted Eps After Extraordinary Items | 30.42 | 14.79 | 9.45 |
| Diluted Eps Before Extraordinary Items | 30.42 | 14.79 | 9.45 |
STANDALONE ANNUAL RESULT FOR TV TODAY NETWORK LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9301 | 8782.3 | 9520.9 |
| Total Income | 9738.3 | 9217.9 | 9898.5 |
| Total Expenditure | 6853.2 | 7471.4 | 8630.6 |
| Other Income | 437.3 | 435.6 | 377.6 |
| Operating Profit | 2885.1 | 1746.5 | 1267.9 |
| Interest | 26.4 | 33.4 | 34.2 |
| Exceptional Items | -98.5 | -49.2 | |
| PBDT | 2858.7 | 1614.6 | 1184.5 |
| Depreciation | 423.3 | 412.8 | 413.9 |
| Profit Before Tax | 2435.4 | 1201.8 | 770.6 |
| Tax | 618.2 | 321.2 | 206.7 |
| Profit After Tax | 1817.2 | 880.6 | 563.9 |
| Net Profit | 1817.2 | 880.6 | 563.9 |
| Equity Capital | 298.3 | 298.3 | 298.3 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 11281.5 | 7986.3 | 8375.9 |
| Calculated EPS | 30.46 | 14.76 | 9.45 |
| Diluted Eps After Extraordinary Items | 30.46 | 14.76 | 9.45 |
| Diluted Eps Before Extraordinary Items | 30.46 | 14.76 | 9.45 |
CONSOLIDATED PROFIT / LOSS FOR TV TODAY NETWORK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 782.98 Cr | 930.1 Cr | 878.23 Cr | 952.09 Cr |
| Advertising Revenue | 584.72 Cr | 853.94 Cr | 796.38 Cr | 836.15 Cr |
| Subscription income | 61.99 Cr | 62.3 Cr | 63.97 Cr | 99.42 Cr |
| Income from content / Event Shows/ Films | 128.55 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 782.98 Cr | 930.1 Cr | 878.23 Cr | 952.09 Cr |
| Raw Material Consumed | 24 Lk | 0 | 0 | 0 |
| Opening Raw Materials | 1.08 Cr | 0 | 0 | 0 |
| Purchases Raw Materials | -84 Lk | 0 | 0 | 0 |
| Power & Fuel Cost | 8.39 Cr | 8.9 Cr | 9.67 Cr | 9.39 Cr |
| Electricity & Power | 8.39 Cr | 8.9 Cr | 9.67 Cr | 9.39 Cr |
| Employee Cost | 242.2 Cr | 278.28 Cr | 326.75 Cr | 372.05 Cr |
| Salaries, Wages & Bonus | 223.63 Cr | 254.81 Cr | 301.53 Cr | 346.5 Cr |
| Contributions to EPF & Pension Funds | 8.78 Cr | 9.99 Cr | 12.29 Cr | 14.12 Cr |
| Workmen and Staff Welfare Expenses | 5.1 Cr | 6.64 Cr | 6.33 Cr | 5.54 Cr |
| Production Expenses | 86.81 Cr | 104.37 Cr | 119.5 Cr | 137.98 Cr |
| Processing Charges | 1.93 Cr | 0 | 0 | 0 |
| Program Production Expenses | 28.8 Cr | 32.02 Cr | 35.52 Cr | 39.72 Cr |
| Repairs and Maintenance | 10.13 Cr | 11.75 Cr | 11.93 Cr | 15.18 Cr |
| General and Administration Expenses | 52.37 Cr | 60.42 Cr | 74.01 Cr | 89.88 Cr |
| Rent , Rates & Taxes | 93 Lk | 1.18 Cr | 1.71 Cr | 1.61 Cr |
| Insurance | 2.81 Cr | 3.31 Cr | 3.57 Cr | 3.92 Cr |
| Professional and legal fees | 6.94 Cr | 9.08 Cr | 8.34 Cr | 18.81 Cr |
| Selling and Distribution Expenses | 176.37 Cr | 219.86 Cr | 203.27 Cr | 229.65 Cr |
| Advertisement & Sales Promotion | 176.37 Cr | 219.86 Cr | 203.27 Cr | 229.65 Cr |
| Miscellaneous Expenses | 17.52 Cr | 13.86 Cr | 21.44 Cr | 24.13 Cr |
| Bad debts /advances written off | 6 Lk | 0 | 22 Lk | 0 |
| Provision for doubtful debts | 5.78 Cr | 0 | 7.68 Cr | 14.32 Cr |
| Loss on disposal of fixed assets(net) | 4 Lk | 0 | 0 | 0 |
| Total Expenditure | 583.9 Cr | 685.69 Cr | 754.64 Cr | 863.08 Cr |
| Other Income | 37.13 Cr | 43.89 Cr | 51.24 Cr | 37.77 Cr |
| Interest Received | 30.07 Cr | 38.56 Cr | 38.7 Cr | 34.96 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 46 Lk | 4 Lk |
| Provision Written Back | 0 | 1.36 Cr | 10.19 Cr | 0 |
| Foreign Exchange Gains | 0 | 35 Lk | 44 Lk | 5 Lk |
| Operating Profit | 236.21 Cr | 288.3 Cr | 174.83 Cr | 126.78 Cr |
| Interest | 2.44 Cr | 2.64 Cr | 3.34 Cr | 3.42 Cr |
| Bank Charges etc | 33 Lk | 33 Lk | 37 Lk | 40 Lk |
| PBDT | 233.77 Cr | 285.66 Cr | 171.49 Cr | 123.36 Cr |
| Depreciation | 40.13 Cr | 42.33 Cr | 41.28 Cr | 41.39 Cr |
| Profit Before Taxation & Exceptional Items | 193.64 Cr | 243.33 Cr | 130.21 Cr | 81.97 Cr |
| Exceptional Income / Expenses | 0 | 0 | -9.85 Cr | -4.92 Cr |
| Profit Before Tax | 193.64 Cr | 243.33 Cr | 120.36 Cr | 77.05 Cr |
| Provision for Tax | 62.14 Cr | 61.82 Cr | 32.12 Cr | 20.67 Cr |
| Current Income Tax | 51.56 Cr | 62.32 Cr | 36.13 Cr | 24.21 Cr |
| Deferred Tax | 10.58 Cr | 12 Lk | -4.53 Cr | -3.54 Cr |
| Profit After Tax | 131.5 Cr | 181.51 Cr | 88.24 Cr | 56.38 Cr |
| Consolidated Net Profit | 131.5 Cr | 181.51 Cr | 88.24 Cr | 56.38 Cr |
| Profit Balance B/F | 743.25 Cr | 861.73 Cr | 1029 Cr | 699.66 Cr |
| Appropriations | 874.75 Cr | 1043.24 Cr | 1117.24 Cr | 756.04 Cr |
| Equity Dividend % | 50 | 60 | 1400 | 170 |
| Earnings Per Share | 22.04 | 30.42 | 14.79 | 9.45 |
| Adjusted EPS | 22.04 | 30.42 | 14.79 | 9.45 |
STANDALONE PROFIT / LOSS FOR TV TODAY NETWORK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 782.98 Cr | 930.1 Cr | 878.23 Cr | 952.09 Cr |
| Advertising Revenue | 584.72 Cr | 853.94 Cr | 796.38 Cr | 836.15 Cr |
| Subscription income | 61.99 Cr | 62.3 Cr | 63.97 Cr | 99.42 Cr |
| Income from content / Event Shows/ Films | 128.55 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 782.98 Cr | 930.1 Cr | 878.23 Cr | 952.09 Cr |
| Raw Material Consumed | 24 Lk | 0 | 0 | 0 |
| Opening Raw Materials | 1.08 Cr | 0 | 0 | 0 |
| Purchases Raw Materials | -84 Lk | 0 | 0 | 0 |
| Power & Fuel Cost | 8.39 Cr | 8.9 Cr | 9.67 Cr | 9.39 Cr |
| Electricity & Power | 8.39 Cr | 8.9 Cr | 9.67 Cr | 9.39 Cr |
| Employee Cost | 242.14 Cr | 278.02 Cr | 326.53 Cr | 371.84 Cr |
| Salaries, Wages & Bonus | 223.57 Cr | 254.57 Cr | 301.33 Cr | 346.33 Cr |
| Contributions to EPF & Pension Funds | 8.78 Cr | 9.98 Cr | 12.28 Cr | 14.11 Cr |
| Workmen and Staff Welfare Expenses | 5.17 Cr | 6.64 Cr | 6.33 Cr | 5.52 Cr |
| Production Expenses | 84.88 Cr | 104.37 Cr | 119.5 Cr | 137.98 Cr |
| Program Production Expenses | 28.8 Cr | 32.02 Cr | 35.52 Cr | 39.72 Cr |
| Repairs and Maintenance | 10.13 Cr | 11.75 Cr | 11.93 Cr | 15.18 Cr |
| General and Administration Expenses | 54.25 Cr | 60.23 Cr | 73.88 Cr | 89.77 Cr |
| Rent , Rates & Taxes | 92 Lk | 1.12 Cr | 1.7 Cr | 1.6 Cr |
| Insurance | 2.81 Cr | 3.31 Cr | 3.57 Cr | 3.92 Cr |
| Printing and stationery | 1.93 Cr | 0 | 0 | 0 |
| Professional and legal fees | 6.92 Cr | 9 Cr | 8.27 Cr | 18.74 Cr |
| Selling and Distribution Expenses | 176.37 Cr | 219.86 Cr | 203.25 Cr | 229.65 Cr |
| Advertisement & Sales Promotion | 176.37 Cr | 219.86 Cr | 203.25 Cr | 229.65 Cr |
| Miscellaneous Expenses | 17.77 Cr | 13.94 Cr | 21.98 Cr | 24.43 Cr |
| Bad debts /advances written off | 6 Lk | 0 | 22 Lk | 0 |
| Provision for doubtful debts | 5.34 Cr | 0 | 7.67 Cr | 14.32 Cr |
| Loss on disposal of fixed assets(net) | 4 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 70 Lk | 0 | 0 | 0 |
| Total Expenditure | 584.04 Cr | 685.32 Cr | 754.81 Cr | 863.06 Cr |
| Other Income | 36.94 Cr | 43.73 Cr | 51.23 Cr | 37.76 Cr |
| Interest Received | 30.06 Cr | 38.55 Cr | 38.69 Cr | 34.95 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 46 Lk | 4 Lk |
| Provision Written Back | 0 | 1.36 Cr | 10.2 Cr | 0 |
| Foreign Exchange Gains | 0 | 35 Lk | 44 Lk | 5 Lk |
| Operating Profit | 235.88 Cr | 288.51 Cr | 174.65 Cr | 126.79 Cr |
| Interest | 2.44 Cr | 2.64 Cr | 3.34 Cr | 3.42 Cr |
| Bank Charges etc | 33 Lk | 33 Lk | 37 Lk | 40 Lk |
| PBDT | 233.44 Cr | 285.87 Cr | 171.31 Cr | 123.37 Cr |
| Depreciation | 40.13 Cr | 42.33 Cr | 41.28 Cr | 41.39 Cr |
| Profit Before Taxation & Exceptional Items | 193.31 Cr | 243.54 Cr | 130.03 Cr | 81.98 Cr |
| Exceptional Income / Expenses | 0 | 0 | -9.85 Cr | -4.92 Cr |
| Profit Before Tax | 193.31 Cr | 243.54 Cr | 120.18 Cr | 77.06 Cr |
| Provision for Tax | 62.14 Cr | 61.82 Cr | 32.12 Cr | 20.67 Cr |
| Current Income Tax | 51.56 Cr | 62.32 Cr | 36.13 Cr | 24.21 Cr |
| Deferred Tax | 10.58 Cr | 12 Lk | -4.53 Cr | -3.54 Cr |
| Profit After Tax | 131.17 Cr | 181.72 Cr | 88.06 Cr | 56.39 Cr |
| Consolidated Net Profit | 131.17 Cr | 181.72 Cr | 88.06 Cr | 56.39 Cr |
| Profit Balance B/F | 743.16 Cr | 861.31 Cr | 1028.8 Cr | 699.28 Cr |
| Appropriations | 874.33 Cr | 1043.03 Cr | 1116.86 Cr | 755.67 Cr |
| Equity Dividend % | 50 | 60 | 1400 | 170 |
| Earnings Per Share | 21.99 | 30.46 | 14.76 | 9.45 |
| Adjusted EPS | 21.99 | 30.46 | 14.76 | 9.45 |
CONSOLIDATED CASH FLOW FOR TV TODAY NETWORK LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 193.64 Cr | 243.33 Cr | 120.36 Cr | 77.05 Cr |
| Adjustment | 18.08 Cr | 10.33 Cr | 13.14 Cr | 30.55 Cr |
| Changes In working Capital | 3.88 Cr | 20.56 Cr | -50.7 Cr | -77.89 Cr |
| Cash Flow after changes in Working Capital | 215.6 Cr | 274.22 Cr | 82.8 Cr | 29.71 Cr |
| Cash Flow from Operating Activities | 165.88 Cr | 235.66 Cr | 40.74 Cr | 15.11 Cr |
| Cash Flow from Investing Activities | -166.08 Cr | -211.23 Cr | 371.33 Cr | 35 Cr |
| Cash Flow from Financing Activitie | -17.19 Cr | -22.48 Cr | -426.73 Cr | -28.05 Cr |
| Net Cash Inflow / Outflow | -17.39 Cr | 1.95 Cr | -14.66 Cr | 22.06 Cr |
| Opening Cash & Cash Equivalents | 43.8 Cr | 26.41 Cr | 28.36 Cr | 13.68 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -2 Lk | -2 Lk |
| Closing Cash & Cash Equivalent | 26.41 Cr | 28.36 Cr | 13.68 Cr | 35.72 Cr |
STANDALONE CASH FLOW FOR TV TODAY NETWORK LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 193.31 Cr | 243.54 Cr | 120.18 Cr | 77.06 Cr |
| Adjustment | 18.34 Cr | 10.42 Cr | 13.69 Cr | 30.86 Cr |
| Changes In working Capital | 3.52 Cr | 20.26 Cr | -51.06 Cr | -78.25 Cr |
| Cash Flow after changes in Working Capital | 215.17 Cr | 274.22 Cr | 82.81 Cr | 29.67 Cr |
| Cash Flow from Operating Activities | 165.9 Cr | 235.69 Cr | 40.75 Cr | 15.1 Cr |
| Cash Flow from Investing Activities | -166.06 Cr | -211.26 Cr | 371.31 Cr | 34.98 Cr |
| Cash Flow from Financing Activitie | -17.19 Cr | -22.48 Cr | -426.73 Cr | -28.05 Cr |
| Net Cash Inflow / Outflow | -17.35 Cr | 1.95 Cr | -14.67 Cr | 22.03 Cr |
| Opening Cash & Cash Equivalents | 43.75 Cr | 26.4 Cr | 28.35 Cr | 13.66 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -2 Lk | -2 Lk |
| Closing Cash & Cash Equivalent | 26.4 Cr | 28.35 Cr | 13.66 Cr | 35.67 Cr |
CONSOLIDATED BALANCE SHEET FOR TV TODAY NETWORK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TV TODAY NETWORK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TV TODAY NETWORK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 22.04 | 30.42 | 14.79 | 9.45 |
| CEPS(Rs) | 28.77 | 37.52 | 21.71 | 16.39 |
| DPS(Rs) | 2.5 | 3 | 70 | 8.5 |
| Book NAV/Share(Rs) | 166.03 | 194.06 | 138.86 | 145.39 |
| Tax Rate(%) | 32.09 | 25.41 | 26.69 | 26.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.43 | 26.28 | 14.07 | 9.35 |
| EBIT Margin(%) | 25.04 | 26.45 | 14.09 | 8.45 |
| Pre Tax Margin(%) | 24.73 | 26.16 | 13.7 | 8.09 |
| PAT Margin (%) | 16.79 | 19.52 | 10.05 | 5.92 |
| Cash Profit Margin (%) | 21.92 | 24.07 | 14.75 | 10.27 |
| Performance Ratios | ||||
| ROA(%) | 11.01 | 13.4 | 6.91 | 5.07 |
| ROE(%) | 14.12 | 16.9 | 8.89 | 6.65 |
| ROCE(%) | 21.06 | 22.9 | 12.46 | 9.49 |
| Asset Turnover(x) | 0.66 | 0.69 | 0.69 | 0.86 |
| Sales/Fixed Asset(x) | 1.96 | 2.17 | 1.91 | 1.98 |
| Working Capital/Sales(x) | 1.28 | 1.03 | 1.42 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.46 | 0.52 | 0.5 |
| Receivable days | 97.78 | 76.78 | 83.99 | 93.66 |
| Payable days | 56.31 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 12.1 | 12.18 | 12.23 | 22.4 |
| PCE(x) | 9.27 | 9.88 | 8.33 | 12.92 |
| Price/Book(x) | 1.61 | 1.91 | 1.3 | 1.46 |
| Yield(%) | 0.94 | 0.81 | 38.68 | 4.02 |
| EV/Net Sales(x) | 1.7 | 2.18 | 1.16 | 1.06 |
| EV/Core EBITDA(x) | 5.63 | 7.04 | 5.81 | 7.99 |
| EV/EBIT(x) | 6.78 | 8.26 | 8.21 | 12.59 |
| EV/CE(x) | 1.07 | 1.39 | 0.93 | 1.17 |
| M Cap / Sales | 2.03 | 2.38 | 1.23 | 1.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.66 | 18.79 | -5.58 | 8.41 |
| Core EBITDA Growth(%) | -8.89 | 22.05 | -39.36 | -27.48 |
| EBIT Growth(%) | -11.18 | 25.44 | -49.71 | -34.95 |
| PAT Growth(%) | -5.64 | 38.03 | -51.39 | -36.11 |
| EPS Growth(%) | -5.64 | 38.03 | -51.39 | -36.11 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.44 | 4.16 | 3.48 | 3.6 |
| Quick Ratio(x) | 3.44 | 4.16 | 3.48 | 3.6 |
| Interest Cover(x) | 80.36 | 93.17 | 37.04 | 23.53 |
FINANCIAL RATIOS (STANDALONE) FOR TV TODAY NETWORK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 21.99 | 30.46 | 14.76 | 9.45 |
| CEPS(Rs) | 28.71 | 37.55 | 21.68 | 16.39 |
| DPS(Rs) | 2.5 | 3 | 70 | 8.5 |
| Book NAV/Share(Rs) | 166.02 | 194.1 | 138.86 | 145.39 |
| Tax Rate(%) | 32.15 | 25.38 | 26.73 | 26.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.41 | 26.32 | 14.05 | 9.35 |
| EBIT Margin(%) | 25 | 26.47 | 14.06 | 8.45 |
| Pre Tax Margin(%) | 24.69 | 26.18 | 13.68 | 8.09 |
| PAT Margin (%) | 16.75 | 19.54 | 10.03 | 5.92 |
| Cash Profit Margin (%) | 21.88 | 24.09 | 14.73 | 10.27 |
| Performance Ratios | ||||
| ROA(%) | 10.97 | 13.4 | 6.89 | 5.07 |
| ROE(%) | 14.08 | 16.92 | 8.87 | 6.65 |
| ROCE(%) | 21.02 | 22.92 | 12.44 | 9.49 |
| Asset Turnover(x) | 0.65 | 0.69 | 0.69 | 0.86 |
| Sales/Fixed Asset(x) | 1.96 | 2.17 | 1.91 | 1.98 |
| Working Capital/Sales(x) | 1.28 | 1.03 | 1.43 | 1.43 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.46 | 0.52 | 0.5 |
| Receivable days | 97.55 | 76.78 | 84 | 93.68 |
| Payable days | 57.53 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 12.13 | 12.17 | 12.26 | 22.39 |
| PCE(x) | 9.29 | 9.87 | 8.35 | 12.91 |
| Price/Book(x) | 1.61 | 1.91 | 1.3 | 1.46 |
| Yield(%) | 0.94 | 0.81 | 38.68 | 4.02 |
| EV/Net Sales(x) | 1.7 | 2.18 | 1.16 | 1.06 |
| EV/Core EBITDA(x) | 5.64 | 7.04 | 5.82 | 7.99 |
| EV/EBIT(x) | 6.8 | 8.25 | 8.22 | 12.59 |
| EV/CE(x) | 1.06 | 1.39 | 0.93 | 1.17 |
| M Cap / Sales | 2.03 | 2.38 | 1.23 | 1.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.57 | 18.79 | -5.58 | 8.41 |
| Core EBITDA Growth(%) | -9.66 | 22.31 | -39.46 | -27.4 |
| EBIT Growth(%) | -12.07 | 25.76 | -49.83 | -34.84 |
| PAT Growth(%) | -7.73 | 38.54 | -51.54 | -35.96 |
| EPS Growth(%) | -7.73 | 38.54 | -51.54 | -35.96 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.42 | 4.14 | 3.47 | 3.59 |
| Quick Ratio(x) | 3.42 | 4.14 | 3.47 | 3.59 |
| Interest Cover(x) | 80.23 | 93.25 | 36.98 | 23.53 |
SHARE HOLDING PATTERN FOR TV TODAY NETWORK LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| FII % | 4.13 | 3.77 | 3.22 | 1.97 | 1.51 | 1.47 | 1.46 | 1.62 | 1.58 | 3.70 |
| DII % | 0.65 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.07 | 0.07 |
| Public % | 21.03 | 21.84 | 22.96 | 24.98 | 25.43 | 26.15 | 27.11 | 26.97 | 26.99 | 26.87 |
PEER COMPARISON FOR TV TODAY NETWORK LIMITED
CORPORATE ACTIONS FOR TV TODAY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Sep-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 25-Jun-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 17-May-2024 | Dividend - Rs.8.5000 per share(170%)Final Dividend | |
| BSE 26-Mar-2024 | Board Meeting - Final Dividend & Audited Results | 17-May-2024 |
| BSE 26-Dec-2023 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 11-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 28-Jun-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 16-May-2023 | Dividend - Rs.3.0000 per share(60%)Final Dividend | |
| BSE 17-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 13-Feb-2023 | Dividend - Interim Dividend | |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 03-Feb-2023 |
| BSE 29-Sep-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 29-Jun-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 12-May-2022 | Dividend - Rs.3.0000 per share(60%)Final Dividend | |
| BSE 21-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 12-May-2022 |
| BSE 28-Dec-2021 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 28-Sep-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR TV TODAY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed Newspaper publication for unaudited standalone and consolidated financial results for the quarter and half year ended September 30 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Please find enclosed unaudited financial results for the quarter and half year ended September 30 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Please find attached Outcome of Board Meeting held on October 28 2024. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Sunil Bajaj as a Non Executive Non Independent Director of the Company w.e.f. September 24 2024.Resignation of Mr. Devajyoti N. Bhattacharya Non Executive Non Independent Director of the Company w.e.f. September 24 2024. |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window As per the Companys code of Conduct for Regulating and Monitoring trading by insiders the trading window for dealing in the shares of the Company shall remain closed for all the insiders of the Company from October 1 2024 upto October 30 2024 (both days inclusive). |
| BSE 24-Sep-2024 | Intimation FILE | Board Meeting Intimation for Consideration Approval And Take On Record The Unaudited Standalone & Consolidated Financial Results Of The Company For The Quarter And Half Year Ending On September 30 2024. TV TODAY NETWORK LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve the Unaudited Standalone & Consolidated Financial Results Of The Company for the Quarter and half year ending on September 30 2024. |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached herewith the scrutinizer report along with voting results of the 25th Annual General Meeting of the Company held on September 18 2024. |
| BSE 18-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed the proceedings of 25th Annual General Meeting of the Company held on September 18 2024. |
| BSE 28-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015. Please find enclosed herewith disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed Newspaper Advertisement for Notice of 25th Annual General Meeting and Remote E-Voting Information. |
| BSE 06-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed herewith Business Responsibility and Sustainability Report for Financial Year 2023-24. |
| BSE 06-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed electronic copy of the Notice of 25th AGM and Integrated Annual Report for the FY 2023-24. |
| BSE 06-Aug-2024 | Intimation FILE | Annual General Meeting Of The Members Of The Company Record Date E-Voting Dividend Payment & Electronic Copy Of The Notice Of The 25Th Annual General Meeting ('AGM') & Integrated Annual Report For The Financial Year 2023-24. This is to inform that 25th Annual General Meeting of the Company will be held on Wednesday September 18 2024 at 03:30 p.m. through Video Conferencing ("VC")/ Other Audio-Visual Means ("OAVM") |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find enclosed herewith the intimation regarding change in Senior Management Personnel. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed Newspaper Publication for unaudited standalone and consolidated financial results for the quarter ended June 30 2024. |
| BSE 01-Aug-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024. Please find attached unaudited Standalone and Consolidated Financial Results for quarter ended June 30 2024 along with limited review report. |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 1 2024 Please find attached outcome for Board Meeting held on August 1 2024. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the newspaper publication for Annual General Meeting of the members of the Company Record Date for Dividend and other related information. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Date of payment of Dividend Please find enclosed herewith disclosure regarding date of payment of Final Dividend. |
| BSE 19-Jul-2024 | Intimation FILE | Date Of Annual General Meeting Of The Members Of The Company Is September 18 2024. Please find enclosed herewith disclosure related to date of Annual General Meeting which is scheduled to be held on September 18 2024. |
| BSE 19-Jul-2024 | Intimation FILE | TV Today Network Limited Has Informed The Exchange That Record Date For The Purpose Of Final Dividend For The FY 2023-24 Is September 11 2024. TV Today Network Limited has informed the Exchange that Record Date for the purpose of Final Dividend for the FY 2023-24 is September 11 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith Compliance certificate under Reg.74(5) of SEBI (DP) Regulations 2018 |
| BSE 05-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ''Regarding Dispatching Of Letter For Furnishing Of PAN KYC And Nomination Details. Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 Please find enclosed herewith intimation letter sent to physical shareholders for furnishing of PAN KYC and Nomination details. |
| BSE 27-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find enclosed herewith the intimation under Regulation 30 of SEBI (LODR) 2015 |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window As per the Companys code of Conduct for Regulating and Monitoring trading by insiders the trading window for dealing in the shares of the Company shall remain closed for all the insider of the Company from July 01 2024 upto August 03 2024 (both days inclusive). |
| BSE 25-Jun-2024 | Intimation FILE | Board Meeting Intimation for Consideration Approval And Take On Record The Unaudited Standalone & Consolidated Financial Results Of The Company For The First Quarter Ending On June 30 2024. TV TODAY NETWORK LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve unaudited Standalone & Consolidated Financial Results of the Company for the first quarter ending on June 30 2024. |
| BSE 19-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the Newspaper publication regarding transfer of equity shares of the Company to IEPF Authority. |
| BSE 18-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Transfer Of Equity Shares Of The Company To The Investor Education And Protection Fund (IEPF) Account. Please find enclosed disclosure under regulation 30 of SEBI (LODR) 2015-Intimation letter sent to the shareholders regarding transfer of Equity shares of the Company to the IEPF Account. |
| BSE 24-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed the Annual Secretarial Compliance Report for the Financial Year Ended March 31 2024. |
INSIDER TRADING FOR TV TODAY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Nov-2021 12-Nov-2021 | Sell Market | 10,000 @ 0.00 (0.00 %) | RAHUL KUMAR SHAW |
| BSE 11-Nov-2021 11-Nov-2021 | Sell Market | 10,000 @ 0.00 (0.01 %) | RAHUL KUMAR SHAW |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Market | 13,353 @ 0.00 (0.03 %) | RAHUL KUMAR SHAW |
BULK BLOCK DEALS FOR TV TODAY NETWORK LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Nov-2021 | Buy BULK | 800,000 @ 345.00 | ABAKKUS ASSET MANAGER LLP |
| BSE 16-Nov-2021 | Sell BULK | 800,000 @ 345.00 | STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED |
DIVIDEND BY TV TODAY NETWORK LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 11-Sep-2024 | DIVIDEND | 8.5 |
| 14-Sep-2023 | DIVIDEND | 3 |
| 13-Feb-2023 | SPECIAL DIVIDEND | 67 |
| 19-Sep-2022 | DIVIDEND | 3 |
| 08-Sep-2021 | DIVIDEND | 2.5 |
SPLIT / BONUS BY TV TODAY NETWORK LIMITED
No Split / Bonus details found
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