Tv Today Network Limited, Fundamental analysis

Industry Industry name	Media - Print/Television/Radio
Variance Full Year Net Profit Variance	-65
Equity Latest Equity	29.83
Face Value Latest Face Value	5
Reserves Total Reserve	861.03
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	808.7
Net Profit Full Year Net Profit	25.9
Full Year CPS Full Year Cash Per Share	9.5
Earning Per Share Full Year Earning Per Share	4.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	213.47
Previous EPS Previous earnings per share	0
Book Value Book value	149.3
Networth Full Year Return on Networth	8.48
Price/Book Value Price to Book value	0.776959
Yearly PE ratio Full Year Price to Earning per share	26.7
Yearly PC ratio Full Year Price to Cash Per Share	12.3
Bse value BSE Value in lakhs	1.42
Nse value NSE Value in lakhs	39
High 52 week high	175
Low 52 week low	94
Price NSE Current market price	116
CPM Current market price	116

Market cap BSE / NSE Market Cap	694.24
Net profit Latest Quarter Net Profit	7.41
Net profit variance Latest Quarter Net Profit variance	15
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1034.04
TTM OP Trailing Twelve 12 month Operating Profit	152.57
TTM OPM Trailing Twelve 12 month Operating Profit Margin	14.75
TTM GP Trailing Twelve 12 month Gross Profit	54.54
TTM GPM Trailing Twelve 12 month Gross Profit Margin	6.74
TTM NP Trailing Twelve 12 month Net Profit	103.54
TTM NPV Trailing Twelve 12 month Net Profit Variane	-65.12
TTM EPS Trailing Twelve 12 month EPS	4.34
TTM PE Trailing Twelve 12 month PE	26.81
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	39.58
Equity Latest Equity	29.83
LTP Latest Price (BSE/NSE)	116
Gross block Latest Gross Block	391.48
Loans Total loans	20.65
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	3.8
Year GPM Full Year Gross Profit Margin	8.6
Quarter OPM Latest quater Operation Profit Margin	0.9

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	309	207	232	249	198	186	212	213
YOY Sales Growth %	39%	-3%	-12%	1%	-36%	-10%	-8%	-14%
Gross Sales	309	207	232	249	198	186	212	213
+ Expenses	240	198	222	245	194	187	212	209
Manufacturing Cost %	46%	56%	57%	64%	53%	54%	59%	57%
Employee Cost %	31%	39%	38%	35%	45%	46%	41%	41%
Other Manufacturing Expenses %	46%	56%	57%	64%	53%	54%	59%	57%
Operating Profit	69	9	10	4	4	-1	1	5
OPM %	22%	4%	4%	2%	2%	-1%	0%	2%
+ Other Income	10	13	11	12	14	10	9	16
Miscellaneous Income	10	13	11	12	14	10	9	16
Exceptional Income	0	0	0	0	0	0	2	3
Interest	1	1	1	1	1	0	0	1
Depreciation	8	9	8	8	8	8	7	8
Profit before tax	70	11	13	8	10	0	2	12
+ Tax %	27%	28%	31%	22%	27%	1338%	109%	26%
Current Tax	21	2	4	-1	4	4	6	-2
Deferred Tax	-2	1	0	2	-1	-2	-5	5
+ Net Profit	51	8	9	6	7	-2	0	9
Extraordinary Income / Expense	-3	0	-2	0	0	-8	-11	3
Exceptional Item	0	0	0	0	0	0	-12	3
Net Profit After Minority Interest	51	8	9	6	7	-2	0	9
EPS in Rs	8.61	1.39	1.46	1.03	1.23	-0.33	-0.01	1.51

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	582	652	721	742	857	783	930	878	936	993
Sales Growth %		12%	11%	3%	15%	-9%	19%	-6%	7%	6%
Gross Sales	543	588	691	742	857	783	930	878	947	997
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	458	489	526	543	641	584	686	757	851	901
Material Cost %	1%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Raw Material Cost	4	3	3	3	2	0	0	0	0	0
Manufacturing Cost %	15%	16%	14%	14%	14%	13%	13%	16%	15%	18%
Employee Cost %	26%	28%	28%	30%	29%	31%	30%	37%	36%	35%
Other Cost %	36%	30%	30%	29%	31%	31%	31%	33%	40%	37%
Raw Materials %	1%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	14%	15%	13%	13%	13%	12%	12%	14%	14%	18%
Selling & Administration %	29%	29%	27%	27%	29%	28%	29%	31%	36%	34%
Miscellaneous Expenses %	6%	2%	4%	2%	2%	2%	1%	2%	4%	3%
Operating Profit	124	164	195	200	216	199	244	121	84	92
OPM %	21%	25%	27%	27%	25%	25%	26%	14%	9%	9%
+ Other Income	21	30	25	37	43	37	44	44	38	46
Miscellaneous Income	23	30	23	37	43	37	42	44	38	46
Exceptional Income	0	9	0	0	0	0	0	0	0	0
Interest	6	8	4	1	3	2	3	3	3	2
Depreciation	31	29	31	32	39	40	42	41	35	32
Profit before tax	114	163	188	204	218	194	243	120	79	102
+ Tax %	47%	33%	34%	36%	36%	32%	25%	27%	32%	28%
Current Tax	52	54	64	75	72	52	62	37	24	26
Deferred Tax	1	0	1	-3	7	11	0	-5	1	2
+ Net Profit	61	109	123	131	139	132	182	88	56	75
Profit Growth %		78%	14%	6%	6%	-6%	38%	-51%	-36%	32%
Extraordinary Income / Expense	-39	9	-21	0	0	0	0	-10	-6	-5
Exceptional Item	-39	9	-21	0	0	0	0	-10	0	0
Minority Interest (After Tax)	2	2	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	63	102	119	131	139	132	182	88	56	75
EPS in Rs	10.35	16.84	19.94	21.97	23.36	22.04	30.42	14.79	9.45	12.49

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	30	30	30	30	30	30	30	30	30	30
Reserves	442	551	632	866	842	961	1,128	799	838	861
+ Borrowings	46	35	0	3	21	17	32	34	34	21
Secured Borrowings	32	35	0	3	0	0	0	0	0	0
Unsecured Borrowings	13	0	0	0	21	17	32	34	34	21
+ Other Liabilities	130	152	173	172	199	201	222	210	225	221
Current Liabilities	127	149	171	177	209	206	228	212	228	222
Provisions	0	0	0	0	0	7	10	11	13	14
Other liability items	9	11	13	9	5	5	3	4	1	3
Total Liabilities	647	768	834	1,071	1,092	1,208	1,411	1,073	1,127	1,133
+ Fixed Assets	214	206	258	247	245	226	227	214	193	152
Gross Block	245	267	343	362	397	417	458	479	468	391
Accumulated Depreciation	30	61	85	115	153	191	231	265	275	240
CWIP	5	4	2	4	0	1	1	1	3	0
Investments	7	0	0	0	0	0	0	0	0	0
+ Other Assets	421	558	574	820	847	981	1,183	857	930	981
Inventories	1	2	2	3	1	0	0	0	0	0
Trade receivables	151	179	185	185	220	199	192	212	276	217
Cash Equivalents	170	263	199	291	140	260	181	64	250	283
Loans n Advances	79	86	95	324	438	374	774	575	395	318
Other asset items	20	28	93	18	48	147	36	6	9	163
Total Assets	647	768	834	1,071	1,092	1,208	1,411	1,073	1,127	1,133

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-36	120	152	125	201	166	236	41	15	122
Profit from Operations	169	172	221	219	235	212	254	134	108	114
Working Capital Changes	-147	7	-7	-20	-19	4	21	-51	-78	26
Profit Before Tax & Extraordinary Items	115	155	183	204	218	194	243	120	77	100
Depreciation	31	29	31	32	39	40	42	41	35	32
Interest (Net)	-6	-10	-1	-25	-28	-28	-32	-35	-30	-36
Profit / Loss on Sale of Assets	-3	0	0	1	0	0	0	0	0	0
Provisions & Write-offs (Net)	2	7	8	7	8	5	1	8	19	16
Profit / Loss in Forex	0	0	0	0	-1	0	0	0	0	0
Receivables	-28	-13	-13	-7	-45	13	10	-18	-78	44
Inventories	1	0	0	-1	1	1	0	0	0	0
Trade Payables	15	19	-3	-6	9	-7	20	-3	-1	1
Direct Taxes Paid	-57	-59	-63	-74	-15	-50	-39	-42	-15	-19
+ Cash from Investing Activity	0	-103	-94	-104	-15	-166	-211	371	35	-74
Purchase of Fixed Assets	-11	-15	-84	-24	-13	-21	-27	-32	-19	-16
Sale of Fixed Assets	1	1	0	1	1	0	1	2	0	1
Purchase of Investments	-1	0	0	0	0	0	0	0	0	0
Interest Received	9	18	13	22	34	26	30	47	33	35
Others	2	-106	-23	-103	-37	-172	-215	354	21	-94
+ Cash from Financing Activity	-13	-16	-59	-14	-168	-17	-22	-427	-28	-61
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	3	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	-3	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-5	-1	-5	-6	-7	-8
Dividend Paid	-9	-10	-12	-13	-133	-13	-15	-418	-18	-51
Interest Paid	-5	-10	-17	-1	0	-2	-3	-3	-3	-2
Others	1	4	-30	-3	-27	0	0	0	0	0
Net Cash Flow	-48	1	0	7	17	-17	2	-15	22	-14