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TV Today Network (TVTODAY)₹104.17+1.57%TV Broadcasting & Software Production
In the Jun 2026 quarter (consolidated), TV Today Network reported sales of ₹206 Cr, up 4.0% from Jun 2025, and net profit of ₹9.99 Cr, up 42.9% year on year. For the year to Mar 2026, sales were ₹811 Cr and net profit ₹13.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 264 | 247 | 310 | 207 | 232 | 249 | 198 | 186 | 212 | 213 | 206 |
| Expenses | 202 | 222 | 224 | 237 | 198 | 220 | 245 | 194 | 179 | 200 | 209 | 190 |
| Operating Profit | 12.05 | 41.13 | 24.07 | 72.24 | 9.04 | 12.05 | 5.02 | 4.01 | 6.02 | 13.05 | 5.02 | 16.05 |
| OPM % | 6.0% | 16.0% | 10.1% | 23.1% | 4.3% | 5.0% | 1.8% | 2.1% | 3.3% | 6.0% | 2.1% | 8.0% |
| Other Income | 8.97 | 9.97 | 2.99 | 6.97 | 12.94 | 8.97 | 11.96 | 13.94 | 1.99 | −2.99 | 15.95 | 6.97 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 |
| Depreciation | 10.03 | 11.02 | 9.01 | 8.02 | 9.02 | 8.01 | 8.02 | 8.02 | 8.02 | 7.01 | 8.02 | 8.01 |
| Profit before tax | 9.99 | 38.96 | 17.99 | 69.96 | 10.99 | 12.99 | 7.99 | 9.99 | 0.00 | 1.99 | 11.99 | 14.01 |
| Tax % | 29.0% | 26.0% | 35.1% | 27.1% | 28.1% | 31.0% | 22.1% | 27.0% | 1,338.1% | 109.0% | 26.1% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −5.71 | −2.91 | 0.00 | −1.99 | −0.30 | 0.00 | −7.55 | −4.36 | 1.60 | 0.14 |
| Net Profit | 6.99 | 28.96 | 10.99 | 50.98 | 7.99 | 8.99 | 5.99 | 6.99 | −1.99 | 0.00 | 8.99 | 9.99 |
| EPS (Rs) | 1.17 | 4.89 | 1.93 | 8.62 | 1.38 | 1.47 | 1.04 | 1.24 | −0.34 | −0.01 | 1.50 | 1.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 583 | 653 | 722 | 743 | 858 | 784 | 932 | 879 | 937 | 995 | 811 | 818 |
| Expenses | 420 | 489 | 513 | 542 | 641 | 584 | 685 | 747 | 838 | 893 | 777 | 777 |
| Operating Profit | 162 | 164 | 209 | 201 | 217 | 200 | 245 | 131 | 97.29 | 100 | 31.13 | 40.14 |
| OPM % | 28.1% | 25.1% | 29.0% | 27.1% | 25.1% | 25.1% | 26.1% | 15.1% | 10.1% | 10.1% | 3.8% | 4.9% |
| Other Income | −9.95 | 28.90 | 10.96 | 35.87 | 42.83 | 36.84 | 43.80 | 33.88 | 22.90 | 37.88 | 25.92 | 21.92 |
| Interest | 6.01 | 8.01 | 4.01 | 1.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 31.06 | 29.06 | 31.05 | 32.09 | 38.08 | 40.07 | 42.07 | 41.10 | 35.05 | 32.08 | 31.08 | 31.06 |
| Profit before tax | 115 | 155 | 183 | 204 | 218 | 194 | 243 | 120 | 81.94 | 103 | 23.99 | 27.99 |
| Tax % | 46.1% | 35.1% | 35.1% | 36.0% | 36.0% | 32.0% | 25.0% | 27.1% | 31.1% | 28.1% | 40.1% | — |
| Exceptional items | −14.99 | 4.99 | −8.99 | −0.99 | 0.00 | 0.00 | 0.00 | −6.99 | 0.00 | 0.00 | −11.99 | −10.17 |
| Net Profit | 61.99 | 99.86 | 119 | 131 | 139 | 132 | 182 | 87.90 | 55.95 | 74.92 | 13.98 | 16.99 |
| EPS (Rs) | 10.63 | 17.15 | 19.96 | 21.98 | 23.38 | 22.05 | 30.41 | 14.80 | 9.46 | 12.50 | 2.39 | 2.88 |
| Dividend payout % | 16.0% | 12.0% | 11.0% | 10.0% | 95.0% | 11.0% | 10.0% | 473.0% | 90.0% | 24.0% | 0.0% | — |
| 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 | 29.98 | 30.00 | 30.00 | 29.96 | 29.97 | 29.96 | 29.97 | 29.94 | 29.93 | 29.93 | 29.92 | 29.98 |
| Reserves | 419 | 441 | 550 | 630 | 864 | 840 | 959 | 1,125 | 796 | 835 | 858 | 859 |
| Borrowings | 6.99 | 45.98 | 34.97 | 0.00 | 3.00 | 20.96 | 16.97 | 31.93 | 33.91 | 33.91 | 20.94 | 14.98 |
| Other Liabilities | 119 | 129 | 151 | 172 | 171 | 198 | 200 | 221 | 209 | 224 | 220 | 223 |
| Total Liabilities | 576 | 646 | 766 | 832 | 1,069 | 1,089 | 1,205 | 1,407 | 1,069 | 1,123 | 1,129 | 1,126 |
| Fixed Assets | 235 | 214 | 206 | 258 | 247 | 245 | 226 | 227 | 214 | 193 | 152 | 345 |
| CWIP | 2.99 | 4.98 | 3.99 | 1.99 | 3.99 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | 0.00 | 2.99 |
| Investments | 46.10 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 292 | 419 | 556 | 571 | 817 | 844 | 978 | 1,179 | 853 | 926 | 977 | 779 |
| Inventories | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 137 | 151 | 179 | 185 | 185 | 220 | 199 | 192 | 212 | 276 | 217 | 263 |
| Cash & equivalents | 95.29 | 171 | 264 | 200 | 292 | 140 | 261 | 182 | 64.26 | 251 | 284 | 37.15 |
| Total Assets | 576 | 646 | 766 | 832 | 1,069 | 1,089 | 1,205 | 1,407 | 1,069 | 1,123 | 1,129 | 1,126 |
| 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 | 77.90 | −35.95 | 120 | 152 | 125 | 201 | 166 | 235 | 40.94 | 14.98 | 122 | 9.98 |
| Cash from investing activity | −49.07 | 0.00 | −103 | −94.19 | −104 | −15.02 | −166 | −211 | 372 | 35.05 | −74.09 | 20.05 |
| Cash from financing activity | −17.99 | −12.99 | −15.97 | −58.97 | −13.98 | −168 | −16.97 | −21.98 | −426 | −27.95 | −60.91 | −27.95 |
| Net cash flow | 10.99 | −47.96 | 0.99 | 0.00 | 6.99 | 16.99 | −16.98 | 1.99 | −14.98 | 21.99 | −13.98 | 2.99 |
| Capex | 57.07 | 11.01 | 15.01 | 84.03 | 24.02 | 13.02 | 21.02 | 27.02 | 32.02 | 19.01 | 16.01 | 18.03 |
| Free cash flow | 20.94 | −45.86 | 105 | 67.90 | 102 | 188 | 146 | 209 | 10.97 | −3.99 | 106 | −5.98 |
| CFO / OP % | 89.0% | 13.0% | 110.0% | 103.0% | 99.0% | 100.0% | 108.0% | 112.0% | 63.0% | 31.0% | 141.0% | 34.0% |
| 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 |
| Cash conversion cycle | 105 | 95 | 100 | 94 | 91 | 94 | 93 | 75 | 88 | 108 | 80 | 119 |
| Working capital days | 49 | 35 | 42 | 50 | 135 | 181 | 165 | 284 | 231 | 163 | 105 | 171 |
| ROCE % | 29.0% | 31.0% | 27.0% | 31.0% | 26.0% | 25.1% | 21.1% | 22.1% | 13.1% | 11.1% | 12.1% | 5.0% |
For the Jun 2026 quarter, TV Today Network reported sales of ₹206 Cr, up 4.0% year on year and net profit of ₹9.99 Cr, up 42.9% year on year. The operating margin was 8.0%.
TV Today Network's sales for the year to Mar 2026 were ₹811 Cr; over the last twelve months they were ₹818 Cr.
Net profit for the year to Mar 2026 was ₹13.98 Cr, and ₹16.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.88.
TV Today Network reported borrowings of ₹14.98 Cr at Mar 2026, against cash and equivalents of ₹37.15 Cr.
Cash from operations was ₹9.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.98 Cr.