Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of T.V. Today Netw.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 217.14 | 222.75 | 213.86 | 262.69 | 247.37 | 309.22 | 206.77 | 231.78 | 249.17 | 198.44 | 185.68 | 212.36 | 213.47 |
| Expenses + | 195.72 | 209.32 | 202.03 | 221.57 | 223.55 | 237.38 | 197.78 | 219.63 | 244.62 | 194.23 | 179.47 | 199.66 | 208.91 |
| Operating Profit | 21.42 | 13.43 | 11.83 | 41.12 | 23.82 | 71.84 | 8.99 | 12.15 | 4.55 | 4.21 | 6.21 | 12.70 | 4.56 |
| OPM % | 9.86% | 6.03% | 5.53% | 15.65% | 9.63% | 23.23% | 4.35% | 5.24% | 1.83% | 2.12% | 3.34% | 5.98% | 2.14% |
| Other Income + | -1.98 | 9.65 | 9.27 | 9.64 | 3.38 | 6.83 | 12.60 | 9.29 | 11.77 | 14.14 | 1.97 | -3.40 | 16.23 |
| Interest | 0.84 | 0.87 | 0.82 | 0.89 | 0.68 | 0.61 | 0.77 | 0.61 | 0.59 | 0.55 | 0.44 | 0.43 | 0.64 |
| Depreciation | 10.33 | 10.19 | 10.33 | 10.57 | 8.82 | 8.12 | 9.36 | 8.17 | 7.84 | 7.68 | 7.58 | 7.36 | 7.89 |
| Profit before tax | 8.27 | 12.02 | 9.95 | 39.30 | 17.70 | 69.94 | 11.46 | 12.66 | 7.89 | 10.12 | 0.16 | 1.51 | 12.26 |
| Tax % | 29.26% | 26.96% | 29.45% | 25.90% | 35.25% | 26.54% | 27.84% | 31.04% | 22.05% | 27.37% | 1,337.50% | 109.27% | 26.43% |
| Net Profit + | 5.85 | 8.78 | 7.02 | 29.12 | 11.46 | 51.38 | 8.27 | 8.73 | 6.15 | 7.35 | -1.98 | -0.14 | 9.02 |
| EPS in Rs | 0.98 | 1.47 | 1.18 | 4.88 | 1.92 | 8.61 | 1.39 | 1.46 | 1.03 | 1.23 | -0.33 | -0.02 | 1.51 |
Financials of T.V. Today Netw.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 477 | 582 | 652 | 721 | 742 | 857 | 783 | 930 | 878 | 936 | 993 | 809 |
| Expenses + | 345 | 420 | 489 | 513 | 542 | 641 | 584 | 686 | 747 | 839 | 893 | 778 |
| Operating Profit | 132 | 162 | 163 | 208 | 200 | 216 | 199 | 244 | 131 | 97 | 100 | 31 |
| OPM % | 28% | 28% | 25% | 29% | 27% | 25% | 25% | 26% | 15% | 10% | 10% | 4% |
| Other Income + | 23 | -10 | 29 | 11 | 36 | 43 | 37 | 44 | 34 | 23 | 38 | 26 |
| Interest | 1 | 6 | 8 | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 30 | 31 | 29 | 31 | 32 | 38 | 40 | 42 | 41 | 35 | 32 | 31 |
| Profit before tax | 123 | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 82 | 103 | 24 |
| Tax % | 34% | 46% | 35% | 35% | 36% | 36% | 32% | 25% | 27% | 31% | 28% | 40% |
| Net Profit + | 81 | 62 | 100 | 119 | 131 | 139 | 132 | 182 | 88 | 56 | 75 | 14 |
| EPS in Rs | 13.58 | 10.62 | 17.14 | 19.94 | 21.97 | 23.36 | 22.04 | 30.42 | 14.79 | 9.45 | 12.49 | 2.40 |
| Dividend Payout % | 11% | 16% | 12% | 11% | 10% | 95% | 11% | 10% | 473% | 90% | 24% | 0% |
Financials of T.V. Today Netw.
Capital structure and asset base
| 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 | 221 | 224 |
| Total Liabilities | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 | 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 | 981 | 782 |
| Total Assets | 577 | 647 | 768 | 834 | 1,071 | 1,092 | 1,208 | 1,411 | 1,073 | 1,127 | 1,133 | 1,129 |
Financials of T.V. Today Netw.
Operating, investing and financing cash movement
| 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% | 141% | 34% |
Financials of T.V. Today Netw.
Working capital efficiency and return ratios
| 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 | 80 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 80 | 119 |
| Working Capital Days | 48 | 34 | 41 | 49 | 134 | 180 | 164 | 283 | 230 | 162 | 104 | 170 |
| ROCE % | 29% | 31% | 27% | 31% | 26% | 25% | 21% | 22% | 13% | 11% | 12% | 5% |
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