Tv Today Network Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Media - Print/Television/Radio
Variance

Full Year Net Profit Variance

-75
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

18.77
Full Year CPS

Full Year Cash Per Share

8.3
Earning Per Share

Full Year Earning Per Share

3.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

206.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

149.3
Networth

Full Year Return on Networth

2.11
Price/Book Value

Price to Book value

0.70998
Yearly PE ratio

Full Year Price to Earning per share

33.7
Yearly PC ratio

Full Year Price to Cash Per Share

12.8
Bse value

BSE Value in lakhs

1.08
Nse value

NSE Value in lakhs

28.81
High

52 week high

158
Low

52 week low

94
Price

NSE Current market price

106
CPM

Current market price

106
Market cap

BSE / NSE Market Cap

630.7
Net profit

Latest Quarter Net Profit

10.11
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1034.04
TTM OP

Trailing Twelve 12 month Operating Profit

152.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.75
TTM GP

Trailing Twelve 12 month Gross Profit

58.66
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.17
TTM NP

Trailing Twelve 12 month Net Profit

103.54
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-16.69
TTM EPS

Trailing Twelve 12 month EPS

4.58
TTM PE

Trailing Twelve 12 month PE

23.08
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)

106
Gross block

Latest Gross Block

597.31
Loans

Total loans

14.67
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

7.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 207 232 249 198 186 212 213 206
YOY Sales Growth % -3% -12% 1% -36% -10% -8% -14% 4%
Gross Sales 207 232 249 198 186 212 213 206
+ Expenses 198 222 245 194 187 212 209 190
Manufacturing Cost % 56% 57% 64% 53% 54% 59% 57% 49%
Employee Cost % 39% 38% 35% 45% 46% 41% 41% 43%
Other Manufacturing Expenses % 56% 57% 64% 53% 54% 59% 57% 49%
Operating Profit 9 10 4 4 -1 1 5 16
OPM % 4% 4% 2% 2% -1% 0% 2% 8%
+ Other Income 13 11 12 14 10 9 16 7
Miscellaneous Income 13 11 12 14 10 9 16 7
Exceptional Income 0 0 0 0 0 2 3 0
Interest 1 1 1 1 0 0 1 0
Depreciation 9 8 8 8 8 7 8 8
Profit before tax 11 13 8 10 0 2 12 14
+ Tax % 28% 31% 22% 27% 1338% 109% 26% 26%
Current Tax 2 4 -1 4 4 6 -2 5
Deferred Tax 1 0 2 -1 -2 -5 5 -2
+ Net Profit 8 9 6 7 -2 0 9 10
Extraordinary Income / Expense 0 -2 0 0 -8 -11 3 0
Exceptional Item 0 0 0 0 0 -12 3 0
Net Profit After Minority Interest 8 9 6 7 -2 0 9 10
EPS in Rs 1.39 1.46 1.03 1.24 -0.33 -0.01 1.51 1.72

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 652 721 742 857 783 930 878 936 993 809
Sales Growth % 11% 3% 15% -9% 19% -6% 7% 6% -19%
Gross Sales 588 691 742 857 783 930 878 947 997 810
+ Expenses 489 526 543 641 584 686 757 851 901 793
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 3 3 3 2 0 0 0 0 0 0
Manufacturing Cost % 16% 14% 14% 14% 13% 13% 16% 15% 18% 16%
Employee Cost % 28% 28% 30% 29% 31% 30% 37% 36% 35% 43%
Other Cost % 30% 30% 29% 31% 31% 31% 33% 40% 37% 39%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 15% 13% 13% 13% 12% 12% 14% 14% 18% 15%
Selling & Administration % 29% 27% 27% 29% 28% 29% 31% 36% 34% 35%
Miscellaneous Expenses % 2% 4% 2% 2% 2% 1% 2% 4% 3% 4%
Operating Profit 164 195 200 216 199 244 121 84 92 16
OPM % 25% 27% 27% 25% 25% 26% 14% 9% 9% 2%
+ Other Income 30 25 37 43 37 44 44 38 46 41
Miscellaneous Income 30 23 37 43 37 42 44 38 46 49
Exceptional Income 9 0 0 0 0 0 0 0 0 4
Interest 8 4 1 3 2 3 3 3 2 2
Depreciation 29 31 32 39 40 42 41 35 32 31
Profit before tax 163 188 204 218 194 243 120 79 102 24
+ Tax % 33% 34% 36% 36% 32% 25% 27% 32% 28% 40%
Current Tax 54 64 75 72 52 62 37 24 26 12
Deferred Tax 0 1 -3 7 11 0 -5 1 2 -2
+ Net Profit 109 123 131 139 132 182 88 56 75 14
Profit Growth % 14% 6% 6% -6% 38% -51% -36% 32% -81%
Extraordinary Income / Expense 9 -21 0 0 0 0 -10 -6 -5 -15
Exceptional Item 9 -21 0 0 0 0 -10 0 0 -9
Minority Interest (After Tax) 2 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 102 119 131 139 132 182 88 56 75 14
EPS in Rs 16.84 19.94 21.97 23.36 22.04 30.42 14.79 9.45 12.49 2.41

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 551 632 866 842 961 1,128 799 838 861 861
+ Borrowings 35 0 3 21 17 32 34 34 21 15
Secured Borrowings 35 0 3 0 0 0 0 0 0 0
Unsecured Borrowings 0 0 0 21 17 32 34 34 21 15
+ Other Liabilities 152 173 172 199 201 222 210 225 256 224
Current Liabilities 149 171 177 209 206 228 212 228 256 214
Provisions 0 0 0 0 7 10 11 13 14 14
Other liability items 11 13 9 5 5 3 4 1 3 12
Total Liabilities 768 834 1,071 1,092 1,208 1,411 1,073 1,127 1,168 1,129
+ Fixed Assets 206 258 247 245 226 227 214 193 152 345
Gross Block 267 343 362 397 417 458 479 468 391 597
Accumulated Depreciation 61 85 115 153 191 231 265 275 240 253
CWIP 4 2 4 0 1 1 1 3 0 3
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 558 574 820 847 981 1,183 857 930 1,015 782
Inventories 2 2 3 1 0 0 0 0 0 0
Trade receivables 179 185 185 220 199 192 212 276 251 263
Cash Equivalents 263 199 291 140 260 181 64 250 283 37
Loans n Advances 86 95 324 438 374 774 575 395 318 339
Other asset items 28 93 18 48 147 36 6 9 163 143
Total Assets 768 834 1,071 1,092 1,208 1,411 1,073 1,127 1,168 1,129

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 120 152 125 201 166 236 41 15 122 10
Profit from Operations 172 221 219 235 212 254 134 108 114 43
Working Capital Changes 7 -7 -20 -19 4 21 -51 -78 26 -37
Profit Before Tax & Extraordinary Items 155 183 204 218 194 243 120 77 100 22
Depreciation 29 31 32 39 40 42 41 35 37 31
Interest (Net) -10 -1 -25 -28 -28 -32 -35 -30 -36 -28
Profit / Loss on Sale of Assets 0 0 1 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 7 8 7 8 5 1 8 19 16 21
Profit / Loss in Forex 0 0 0 -1 0 0 0 0 0 -1
Receivables -13 -13 -7 -45 13 10 -18 -78 37 -22
Inventories 0 0 -1 1 1 0 0 0 0 0
Trade Payables 19 -3 -6 9 -7 20 -3 -1 8 -44
Direct Taxes Paid -59 -63 -74 -15 -50 -39 -42 -15 -19 4
+ Cash from Investing Activity -103 -94 -104 -15 -166 -211 371 35 -74 20
Purchase of Fixed Assets -15 -84 -24 -13 -21 -27 -32 -19 -16 -18
Sale of Fixed Assets 1 0 1 1 0 1 2 0 1 2
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 18 13 22 34 26 30 47 33 35 35
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -203
Others -106 -23 -103 -37 -172 -215 354 21 -94 205
+ Cash from Financing Activity -16 -59 -14 -168 -17 -22 -427 -28 -61 -28
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 3 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 -3 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -5 -1 -5 -6 -7 -8 -8
Dividend Paid -10 -12 -13 -133 -13 -15 -418 -18 -51 -18
Interest Paid -10 -17 -1 0 -2 -3 -3 -3 -2 -2
Others 4 -30 -3 -27 0 0 0 0 0 0
Net Cash Flow 1 0 7 17 -17 2 -15 22 -14 3