Tv Vision Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

-29
Equity

Latest Equity

38.74
Face Value

Latest Face Value

10
Reserves

Total Reserve

-217
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

14.15
Net Profit

Full Year Net Profit

-34.49
Full Year CPS

Full Year Cash Per Share

-5.1
Earning Per Share

Full Year Earning Per Share

-8.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

0.15
Previous EPS

Previous earnings per share

0
Book Value

Book value

-46
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-0.108696
Yearly PE ratio

Full Year Price to Earning per share

-0.6
Yearly PC ratio

Full Year Price to Cash Per Share

-1
Bse value

BSE Value in lakhs

0.02
Nse value

NSE Value in lakhs

0.44
High

52 week high

12
Low

52 week low

4
Price

NSE Current market price

5
CPM

Current market price

5
Market cap

BSE / NSE Market Cap

18.4
Net profit

Latest Quarter Net Profit

-13.29
Net profit variance

Latest Quarter Net Profit variance

-69
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

61.18
TTM OP

Trailing Twelve 12 month Operating Profit

-10.7
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-17.5
TTM GP

Trailing Twelve 12 month Gross Profit

-19.75
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-139.54
TTM NP

Trailing Twelve 12 month Net Profit

-26.64
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-28.98
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.9
Equity

Latest Equity

38.74
LTP

Latest Price (BSE/NSE)

5
Gross block

Latest Gross Block

283.27
Loans

Total loans

7.22
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-137.8
Year GPM

Full Year Gross Profit Margin

-139.5
Quarter OPM

Latest quater Operation Profit Margin

-6203.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 22 13 10 9 8 6 0 0
YOY Sales Growth % 30% -15% -22% -37% -65% -53% -95% -98%
Gross Sales 22 13 10 9 8 6 0 0
+ Expenses 25 14 14 13 9 12 3 10
Material Cost % 96% 83% 103% 102% 76% 142% 221% 507%
Raw Material Cost 21 10 10 9 6 8 1 1
Manufacturing Cost % 11% 21% 28% 32% 28% 50% 302% 5867%
Employee Cost % 8% 8% 11% 13% 13% 14% 54% 127%
Other Cost % 0% -0% 0% -0% 0% 0% -0% -0%
Raw Materials % 96% 83% 103% 102% 76% 142% 221% 507%
Other Manufacturing Expenses % 11% 21% 28% 32% 28% 50% 302% 5867%
Operating Profit -3 -1 -4 -4 -1 -6 -2 -10
OPM % -15% -12% -42% -47% -18% -105% -477% -6400%
+ Other Income 0 0 1 0 0 0 0 0
Miscellaneous Income 0 0 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4
Profit before tax -7 -5 -7 -8 -5 -10 -6 -13
+ Tax % -0% -0% -0% -0% -0% -0% -0% -0%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit -7 -5 -7 -8 -5 -10 -6 -13
Net Profit After Minority Interest -7 -5 -7 -8 -5 -10 -6 -13
EPS in Rs -1.81 -1.36 -1.70 -2.03 -1.34 -2.58 -1.55 -3.43

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 137 176 123 117 110 68 80 71 58 53
Sales Growth % 29% -30% -5% -6% -38% 18% -11% -18% -9%
Gross Sales 86 176 123 117 110 68 80 71 58 53
+ Expenses 115 126 98 126 110 94 85 71 65 66
Material Cost % 0% 0% 0% 0% 0% -1% 0% 1% 0% 0%
Change in Inventory 0 0 0 0 0 -1 0 1 0 0
Manufacturing Cost % 65% 62% 66% 86% 72% 98% 77% 70% 83% 97%
Employee Cost % 3% 4% 6% 8% 9% 14% 11% 12% 14% 10%
Other Cost % 16% 6% 7% 13% 19% 27% 18% 17% 14% 18%
Stock Adjustments % 0% 0% 0% 0% 0% 1% -0% -1% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 1% 1% 0%
Other Manufacturing Expenses % 65% 62% 66% 85% 72% 98% 77% 70% 82% 96%
Selling & Administration % 4% 5% 6% 10% 17% 27% 17% 16% 13% 17%
Miscellaneous Expenses % 1% 1% 2% 1% 2% 0% 1% 1% 1% 1%
Operating Profit 22 51 25 -8 0 -26 -5 0 -7 -13
OPM % 16% 29% 21% -7% -0% -38% -6% 0% -11% -25%
+ Other Income 0 0 0 0 0 0 0 0 1 2
Miscellaneous Income 0 0 0 0 0 0 0 0 1 2
Interest 10 17 10 0 2 1 2 1 1 1
Depreciation 18 21 28 28 28 26 25 19 17 15
Profit before tax 7 13 -12 -37 -30 -53 -31 -20 -24 -27
+ Tax % 40% 33% -46% -0% -0% -0% 0% -0% -0% -0%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax 3 4 6 0 0 0 0 0 0 0
+ Net Profit 4 9 -32 -52 -30 -53 -31 -20 -24 -27
Profit Growth % 92% -302% 110% -18% 76% -41% -37% 19% 13%
Extraordinary Income / Expense 0 0 0 -1 -1 0 0 0 0 0
Exceptional Item 0 0 0 -1 -1 0 0 0 0 0
Profit / Loss of Associates 0 0 -14 -15 0 0 0 0 0 0
Net Profit After Minority Interest 5 9 -32 -51 -30 -53 -31 -20 -24 -27
EPS in Rs 1.56 2.50 0.00 0.00 -8.61 -15.16 -8.56 -5.43 -6.13 -6.90

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 35 37 37 39 39
Reserves 77 86 54 3 -27 -80 -111 -131 -156 -183
+ Borrowings 58 121 0 0 0 4 2 0 6 7
Secured Borrowings 58 121 0 0 0 0 0 0 0 0
Unsecured Borrowings 0 0 0 0 0 4 2 0 6 7
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 36 32 152 165 169 186 184 184 188 193
Current Liabilities 44 41 165 164 167 184 182 181 186 191
Provisions 7 7 7 13 16 18 17 19 20 21
Equity Share Warrants 0 0 0 0 0 0 1 1 0 0
Other liability items 0 1 1 1 2 2 3 3 2 2
Total Liabilities 206 274 240 203 177 145 112 89 78 56
+ Fixed Assets 86 133 185 157 128 102 78 59 42 27
Gross Block 166 233 313 311 311 309 309 309 309 283
Accumulated Depreciation 79 101 128 154 183 207 231 250 267 256
CWIP 0 29 0 0 0 0 0 0 0 0
Investments 30 30 15 0 0 0 0 0 0 0
+ Other Assets 90 82 40 47 48 43 35 30 35 29
Inventories 0 0 0 0 0 1 1 0 0 0
Trade receivables 28 33 26 31 28 24 19 14 13 10
Cash Equivalents 2 2 1 1 2 1 1 1 1 1
Loans n Advances 49 51 23 10 14 12 9 10 14 11
Other asset items 11 -4 -10 5 5 5 5 5 8 7
Total Assets 206 274 240 203 177 145 112 89 78 56

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 44 50 66 1 2 -4 1 4 -6 -1
Profit from Operations 36 50 25 -7 0 -26 -5 0 -6
Working Capital Changes 9 1 44 8 3 22 6 4 0
Profit Before Tax & Extraordinary Items 8 13 -12 -35 -30 -53 -31 -20 -24 -27
Depreciation 18 21 28 28 28 26 25 19 17 15
Interest (Net) 10 17 10 0 1 1 2 1 1 1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 -1 0 0 0 0 0 0 0 0
Receivables -3 -6 7 -5 3 4 5 4 2 3
Inventories 0 0 0 0 0 -1 0 1 0 0
Trade Payables 0 -5 6 13 4 14 -1 -3 4 0
Loans & Advances 2 0 0 0 0 0 3 0 -7 4
Direct Taxes Paid -1 -1 -2 -1 -1 0 0 0 0 0
+ Cash from Investing Activity -1 -97 -51 0 0 0 0 0 0 0
Purchase of Fixed Assets -1 -97 -51 0 0 0 0 0 0 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -42 47 -17 0 -2 3 -2 -3 7 1
Proceeds from Issue of Shares 0 0 0 0 0 0 2 0 2 0
Proceeds from Other Long-Term Borrowings 0 100 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 7 0 0 0 0 4 0 0 6 1
Repayment of Long-Term Borrowings -38 -37 -7 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -2 -2 0 0
Interest Paid -11 -17 -10 0 -2 -1 -2 -1 -1
Others 0 0 0 0 0 0 1 0 -1 0
Net Cash Flow 1 0 -1 0 0 -1 -1 0 0 0