TV Vision quarterly results and financials

TV Vision (TVVISION)₹2.84+4.80%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Jun 2026 quarter (consolidated), TV Vision reported sales of ₹0.25 Cr, down 96.7% from Jun 2025, and net profit of −₹3.65 Cr. For the year to Mar 2026, sales were ₹14.04 Cr and net profit −₹34.07 Cr.

Sales (Jun 2026): ₹0.25 Cr
Net profit (Jun 2026): −₹3.65 Cr
Sales (FY Mar 2026): ₹14.04 Cr
Net profit (FY Mar 2026): −₹34.07 Cr
EPS (Jun 2026): ₹−0.98
Borrowings (Mar 2026): ₹3.01 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TV Vision quarterly results

₹ crore unless stated; each column is a quarter.

TV Vision Quarterly results
	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	14.88	12.47	14.38	21.90	12.64	9.75	9.11	7.59	5.96	0.49	0.16	0.25
Expenses	15.93	17.03	15.82	25.11	14.15	13.85	13.44	8.96	12.25	2.78	9.77	0.23
Operating Profit	−1.03	−4.53	−1.44	−3.20	−1.48	−4.07	−4.31	−1.35	−6.25	−2.28	−9.58	0.01
OPM %	−7.0%	−36.6%	−10.2%	−14.7%	−11.9%	−42.0%	−47.7%	−18.0%	−105.4%	−477.1%	−6,393.4%	8.3%
Other Income	0.13	0.10	0.41	0.06	0.08	1.38	0.23	0.00	0.02	0.02	0.02	0.00
Interest	0.25	0.16	0.24	0.16	0.12	0.17	0.12	0.16	0.03	0.02	0.09	0.00
Depreciation	4.25	4.25	4.20	3.69	3.72	3.72	3.64	3.67	3.71	3.71	3.62	3.65
Profit before tax	−5.43	−8.87	−5.50	−7.02	−5.27	−6.61	−7.87	−5.21	−10.01	−6.02	−13.30	−3.65
Tax %	0.0%	0.0%	0.4%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−5.42	−8.87	−5.52	−7.02	−5.28	−6.61	−7.87	−5.20	−10.00	−6.02	−13.32	−3.65
EPS (Rs)	−1.46	−2.40	−1.49	−1.90	−1.42	−1.79	−2.13	−1.40	−2.71	−1.63	−3.61	−0.98

TV Vision profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TV Vision Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	137	177	123	117	110	68.27	80.25	71.25	58.24	53.19	14.04	6.86
Expenses	101	126	98.34	123	109	94.38	85.27	71.28	65.19	66.18	34.12	25.03
Operating Profit	35.99	50.94	24.96	−5.99	0.99	−25.98	−4.99	0.00	−6.99	−12.99	−19.98	−18.10
OPM %	25.9%	29.0%	19.9%	−4.9%	0.9%	−38.1%	−6.0%	0.0%	−11.1%	−25.1%	−138.0%	−263.9%
Other Income	0.00	0.00	0.00	−0.99	−0.99	0.00	0.00	0.00	0.99	1.99	0.00	0.06
Interest	9.99	17.01	9.99	0.00	1.99	0.99	1.99	0.99	0.99	0.99	0.00	0.14
Depreciation	17.95	20.95	27.96	27.92	27.93	25.93	24.95	18.97	16.96	14.96	14.98	14.69
Profit before tax	8.01	13.01	−12.01	−35.02	−30.02	−53.09	−31.05	−20.02	−24.02	−27.05	−34.02	−32.98
Tax %	33.0%	32.0%	46.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	−0.77	−1.16	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	5.01	9.01	−32.03	−50.09	−30.04	−53.09	−31.04	−20.02	−24.05	−27.02	−34.07	−32.99
EPS (Rs)	1.45	2.51	−9.16	−14.43	−8.60	−15.15	−8.54	−5.42	−6.45	−7.27	−9.38	−8.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TV Vision balance sheet

₹ crore, at each year end.

TV Vision Balance sheet
	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	25.97	34.96	34.97	34.99	34.97	34.99	34.96	36.98	36.96	38.98	38.99	38.99
Reserves	−12.97	76.85	85.79	53.85	2.99	−26.95	−79.87	−111	−131	−156	−182	−216
Borrowings	131	58.01	121	0.00	0.00	0.00	4.01	2.01	0.00	6.01	7.01	3.01
Other Liabilities	34.83	36.07	31.84	152	165	169	186	184	184	188	193	192
Total Liabilities	179	206	274	240	203	177	145	112	88.90	77.94	56.01	17.98
Fixed Assets	87.72	85.75	133	184	157	128	102	77.75	58.85	41.86	26.93	11.96
CWIP	0.00	0.00	28.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	29.91	29.89	14.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	91.20	90.23	82.21	40.08	47.08	48.08	43.09	35.11	30.05	35.08	29.08	6.02
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.90	0.00	0.00	0.00	0.00
Trade receivables	25.12	27.76	33.43	26.04	30.63	27.97	23.58	19.00	14.51	12.94	9.84	0.03
Cash & equivalents	1.00	1.89	2.34	1.29	1.38	1.85	1.29	0.61	0.85	1.00	1.10	0.09
Total Assets	179	206	274	240	203	177	145	112	88.90	77.94	56.01	17.98

TV Vision cash flow

₹ crore, for each year.

TV Vision Cash flow
	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	49.91	43.93	49.94	65.95	0.99	1.99	−3.99	0.99	3.99	−5.99	0.00	3.99
Cash from investing activity	−17.04	−1.01	−97.24	−50.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−32.94	−41.95	46.94	−16.99	0.00	−1.99	2.99	−1.99	−2.99	6.99	0.99	−4.99
Net cash flow	0.00	1.01	0.00	−1.01	0.00	0.00	−1.01	−1.01	0.00	0.00	0.00	−1.01
Capex	17.30	0.78	96.63	50.48	0.08	0.01	0.01	0.15	0.11	0.02	0.00	0.01
Free cash flow	33.12	43.14	−46.14	16.05	0.00	2.01	−4.01	1.01	4.02	−6.02	0.00	4.02
CFO / OP %	145.1%	125.0%	102.1%	272.1%	−18.9%	276.1%	14.0%	−29.9%	40,800.1%	95.0%	1.0%	−19.0%

TV Vision ratios

Working-capital days and returns, by year.

TV Vision 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	71	73	68	76	94	92	125	85	73	80	66	0
Inventory days	—	—	—	—	—	—	—	—	—	—	—	0
Cash conversion cycle	71	73	68	76	94	92	125	85	73	80	66	0
Working capital days	−252	−47	43	−346	−386	−418	−814	−706	−804	−1,038	−1,217	−5,033
ROCE %	—	12.0%	14.0%	−2.0%	−53.9%	−119.0%	—	—	—	—	—	—

TV Vision: frequently asked questions

What are the latest quarterly results of TV Vision?

For the Jun 2026 quarter, TV Vision reported sales of ₹0.25 Cr, down 96.7% year on year and net profit of −₹3.65 Cr. The operating margin was 8.3%.

What is the annual revenue of TV Vision?

TV Vision's sales for the year to Mar 2026 were ₹14.04 Cr; over the last twelve months they were ₹6.86 Cr.

What is the net profit of TV Vision?

Net profit for the year to Mar 2026 was −₹34.07 Cr, and −₹32.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.93.

How much debt does TV Vision have?

TV Vision reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of TV Vision?

Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.02 Cr.

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