	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	308.43	312.67	389.44	476.56	581.60	652.28	720.92	742.24	857.22	782.98	930.10	878.23	935.91	993.02	808.70	819.60
Cost of Operating Revenue	59.19	66.27	72.50	92.38	105.53	114.03	110.49	113.99	132.88	117.24	134.91	148.80	144.14	185.59	136.12	141.62
Gross Profit	249.25	246.39	316.94	384.18	476.07	538.25	610.44	628.25	724.34	665.74	795.19	729.43	791.77	807.43	672.58	677.98
Gross Margin	80.8	78.8	81.4	80.6	81.9	82.5	84.7	84.6	84.5	85.0	85.5	83.1	84.6	81.3	83.2	82.7
Total Operating Expenses	295.98	298.17	303.85	374.68	450.79	519.07	544.54	574.17	679.77	623.22	726.08	785.73	874.32	925.47	807.65	813.90
Operating Profit	12.46	14.50	85.60	101.88	130.81	133.21	176.38	168.07	177.46	159.76	204.02	92.50	61.59	67.55	1.05	5.70
Operating Margin	4.0	4.6	22.0	21.4	22.5	20.4	24.5	22.6	20.7	20.4	21.9	10.5	6.6	6.8	0.1	0.7
Financing Income/(Expense) - Net	-0.42	-3.33	0.20	6.33	5.51	9.53	14.90	-0.82	29.03	27.54	32.18	35.80	30.52	36.54	27.77	-1.95
Profit before Taxes	16.43	17.59	93.21	122.88	114.68	154.61	183.39	203.93	217.93	193.64	243.33	120.36	96.58	110.83	29.92	23.59
Income Taxes	5.90	5.37	31.89	41.85	52.92	54.14	64.46	72.83	78.57	57.77	61.82	32.12	25.59	28.41	9.68	8.15
Profit after Tax	10.52	12.21	61.32	81.03	61.77	102.22	118.94	131.10	139.36	131.50	181.51	88.24	56.38	74.53	14.35	17.16
PAT Margin	3.4	3.9	15.7	17.0	10.6	15.7	16.5	17.7	16.3	16.8	19.5	10.0	6.0	7.5	1.8	2.1
EPS - Basic - ex Extraordinary Items	1.77	2.05	10.31	13.60	10.35	17.13	19.94	21.97	23.36	22.77	30.42	14.79	11.90	13.81	3.39	2.61
EPS - Diluted - ex Extraordinary Items	1.77	2.05	10.31	13.60	10.35	17.13	19.94	21.97	23.36	22.77	30.42	14.79	11.90	13.81	3.39	2.61
EBIT	12.46	14.50	85.60	101.88	130.81	133.21	176.38	168.07	177.46	159.76	204.02	92.50	61.59	67.55	1.05	5.70
EBITDA	26.49	35.53	109.78	134.04	161.73	162.53	207.77	199.58	215.91	199.85	246.31	133.73	96.99	99.74	31.51	36.49
EBITDA Margin	8.6	11.4	28.2	28.1	27.8	24.9	28.8	26.9	25.2	25.5	26.5	15.2	10.4	10.0	3.9	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

TV Today Network Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	145	181	215	271	380	508	456	729	761	811	1,126	829	897	793	613
Long-Term Investments	-	-	-	-	27	36	108	35	58	151	36	2	2	139	120
Property Plant & Equipment - Net	225	224	213	201	183	173	162	162	166	158	170	176	168	145	342
Total Non-Current Assets	304	303	284	306	268	260	378	343	331	397	286	244	229	340	517
Total Assets	449	484	499	577	647	768	834	1,071	1,092	1,208	1,411	1,073	1,127	1,133	1,129
Total Current Liabilities	94	128	107	114	155	170	160	166	199	199	224	212	232	226	218
Long Term Debt	24	17	-	-	11	5	-	1	15	14	26	28	26	13	9
Total Non-Current Liabilities	37	31	12	13	21	17	13	9	21	19	30	32	27	16	20
Total Liabilities	131	159	120	127	175	187	173	176	220	218	254	244	259	242	238
Total Shareholders' Equity	318	325	379	450	472	581	662	896	872	991	1,158	828	867	891	891
Total Equity	318	325	379	450	472	581	662	896	872	991	1,158	828	867	891	891
Total Liabilities & Equity	449	484	499	577	647	768	834	1,071	1,092	1,208	1,411	1,073	1,127	1,133	1,129

Cash Flow

Abridged

Understanding Cash Flow Statement

TV Today Network Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	30.84	35.30	92.11	122.19	125.06	122.39	155.73	166.25	253.38	187.38	242.46	135.31	122.77	128.10	80.77
Working Capital - Increase/(Decrease)	26.37	-1.01	-11.19	-38.44	-156.78	5.74	-7.97	-19.89	-19.29	3.88	20.56	-50.70	-77.89	26.26	-37.43
Net CF from Operating Activities	57.21	34.29	80.92	83.75	-31.72	128.13	147.77	146.36	234.09	191.26	263.02	84.61	44.88	154.36	43.34
Capital Expenditures - Net	82.74	15.87	7.06	56.70	12.24	14.66	83.66	23.36	12.20	20.16	26.16	29.57	18.72	15.77	16.72
Net CF from Investing Activities	-80.93	-15.87	-7.06	-56.70	-8.90	-120.68	-106.43	-126.04	-49.33	-191.79	-241.23	324.12	1.81	-109.39	-14.73
Dividends Paid - Cash - Total	5.18	5.20	5.22	5.95	8.95	10.42	11.95	13.42	132.75	13.42	14.92	417.68	17.90	50.72	17.90
Stock - Issuance/(Retirement) - Net	-	-	0.19	1.15	1.40	-0.02	-0.40	0.06	0.08	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	38.58	3.72	-42.89	-10.55	1.38	6.05	-27.00	3.15	-7.96	-3.44	-4.92	-5.71	-6.73	-8.25	-8.05
Net Cash Flow from Financing Activities	33.40	-1.49	-47.92	-16.37	-7.96	-6.51	-41.78	-12.98	-167.91	-16.86	-19.84	-423.39	-24.63	-59.02	-25.94
Free Cash Flow to Equity	13.05	22.14	30.97	16.50	-42.58	119.53	37.11	126.14	213.93	167.66	231.94	49.33	19.43	130.34	18.57
Free Operating CF net dividend	-31.52	12.33	67.65	20.67	-53.89	102.28	51.95	108.91	88.38	157.24	221.21	-365.04	8.01	87.36	6.97
Free Operating CF	-26.34	17.53	72.87	26.62	-44.95	112.70	63.90	122.34	221.13	170.66	236.13	52.64	25.91	138.08	24.87

Business Segment Analysis

FY End:

Mar 26

TV Today Network Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Television Broadcasting (100.0%)₹ 808.70 Cr

Assets

Television Broadcasting (62.3%)₹ 703.18 CrUnallocated (34.1%)₹ 384.86 CrDiscontinued operations Radio broadcasting (3.6%)₹ 41.12 Cr

Regional Segment Analysis

FY End:

Mar 26

TV Today Network Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (86.4%)₹ 705.71 CrUSA (10.6%)₹ 86.54 CrIreland (1.4%)₹ 11.05 CrOther Countries (1.1%)₹ 8.97 CrUnited Kingdom (0.6%)₹ 4.88 Cr

Historical Segment Analysis

Track how TV Today Network Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Radio Broadcasting	29	0	1	0	0	1	0
Television Broadcasting	8	6	104	23	12	53	13
Newspaper Publishing	-	-	-	-	-	-	0
Unallocated	-	-	-	-	-	-	1

Frequently Asked Questions

What is the revenue of TV Today Network Ltd.?

The latest trailing twelve month revenue of TV Today Network Ltd. is ₹ 808.70 Cr, reflecting a 1-year growth of -18.56% and a 3-year CAGR of -2.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TV Today Network Ltd.?

The latest trailing twelve month net profit (PAT) of TV Today Network Ltd. is ₹ 14.35 Cr, with a 3-year earnings CAGR of -38.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TV Today Network Ltd.?

The trailing twelve month EBITDA of TV Today Network Ltd. is approximately ₹ 0.49 Cr (based on an operating margin of 0.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TV Today Network Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TV Today Network Ltd. is 3.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TV Today Network Ltd.?

The debt-to-equity ratio of TV Today Network Ltd. stands at 0.02. The interest coverage ratio is 0.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TV Today Network Ltd.?

The estimated book value per share of TV Today Network Ltd. is 149.30 (derived from a P/B ratio of 0.76 and market price of ₹ 113.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TV Today Network Ltd.?

The trailing twelve month operating cash flow of TV Today Network Ltd. is ₹ 43.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TV Today Network Ltd. report consolidated or standalone financials?

TV Today Network Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.