Tv Today Network Ltd. | Small-cap | Communication Services
₹142.55
-0.98%
| Tv Today Network Stock Comparison:
Tv Today Network vs Sun TV NetworkTv Today Network vs Zee EntertainmentTv Today Network vs Sri AdhikariTv Today Network vs New Delhi TelevisionTv Today Network vs EntertainmentTv Today Network vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.7B 88.52%
Operating Income -1.5M -0.08%
Net Income 73.5M 3.73%
EPS (Diluted) ₹1.23

Balance Sheet Metrics

Total Assets 11.3B
Total Liabilities 2.4B
Shareholders Equity 8.9B
Debt to Equity 0.27

Cash Flow Metrics

Revenue & Profitability Trend

Tv Today Network Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i9.4B9.4B8.6B9.2B7.8B
Cost of Goods Sold i1.5B1.2B1.1B926.2M769.2M
Gross Profit i7.9B8.1B7.5B8.2B7.0B
Gross Margin % i83.7%86.9%87.5%89.9%90.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.8B2.5B2.1B2.4B1.9B
Other Operating Expenses i1.0B1.1B827.7M582.0M588.7M
Total Operating Expenses i3.8B3.6B2.9B3.0B2.5B
Operating Income i681.6M476.2M927.2M2.1B1.6B
Operating Margin % i7.2%5.1%10.8%22.9%20.7%
Non-Operating Items
Interest Income i420.3M349.6M387.0M385.6M300.7M
Interest Expense i20.7M30.2M29.7M23.1M21.1M
Other Non-Operating Income-----
Pre-tax Income i1.1B770.5M1.2B2.4B1.9B
Income Tax i284.1M206.7M321.2M618.2M621.4M
Effective Tax Rate % i25.6%26.8%26.7%25.4%32.1%
Net Income i745.3M563.8M882.4M1.8B1.3B
Net Margin % i7.9%6.0%10.3%19.8%16.9%
Key Metrics
EBITDA i1.5B1.3B1.7B2.9B2.4B
EPS (Basic) i₹12.49₹9.45₹14.79₹30.42₹22.04
EPS (Diluted) i₹12.49₹9.45₹14.79₹30.42₹22.04
Basic Shares Outstanding i5966861559668615596686155966861559668615
Diluted Shares Outstanding i5966861559668615596686155966861559668615

Income Statement Trend

Tv Today Network Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i217.2M357.2M136.8M283.6M264.1M
Short-term Investments i2.6B2.1B489.5M1.5B2.3B
Accounts Receivable i2.2B2.8B2.1B1.9B2.0B
Inventory i----0
Other Current Assets1.1B954.1M827.8M621.8M532.7M
Total Current Assets i8.1B9.0B8.3B11.3B8.1B
Non-Current Assets
Property, Plant & Equipment i1.4B582.6M518.7M439.0M245.1M
Goodwill i48.8M262.5M375.6M561.2M652.5M
Intangible Assets i48.8M262.5M375.6M561.2M652.5M
Long-term Investments-----
Other Non-Current Assets39.6M33.5M37.2M32.4M9.1M
Total Non-Current Assets i3.2B2.3B2.4B2.9B4.0B
Total Assets i11.3B11.3B10.7B14.1B12.1B
Liabilities
Current Liabilities
Accounts Payable i1.0B1.1B1.1B1.1B896.8M
Short-term Debt i78.6M77.7M61.6M53.1M36.5M
Current Portion of Long-term Debt-----
Other Current Liabilities100.0M737.5M561.6M554.4M594.1M
Total Current Liabilities i2.3B2.3B2.1B2.2B2.0B
Non-Current Liabilities
Long-term Debt i127.9M261.8M280.8M264.9M136.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.3M3.9M4.7M1.9M-
Total Non-Current Liabilities i160.4M273.8M322.5M297.3M185.9M
Total Liabilities i2.4B2.6B2.4B2.5B2.2B
Equity
Common Stock i298.3M298.3M298.3M298.3M298.3M
Retained Earnings i7.6B7.4B7.0B10.3B8.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.9B8.7B8.3B11.6B9.9B
Key Metrics
Total Debt i206.5M339.5M342.4M318.0M173.3M
Working Capital i5.9B6.7B6.2B9.0B6.1B

Balance Sheet Composition

Tv Today Network Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.0B770.5M1.2B2.4B1.9B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i218.3M-772.7M-504.6M-15.7M133.9M
Operating Cash Flow i889.5M-301.5M344.6M2.1B1.8B
Investing Activities
Capital Expenditures i-157.7M-187.2M-295.7M-261.4M-201.6M
Acquisitions i-----
Investment Purchases i----2.2B-1.7B
Investment Sales i-203.3M3.5B--
Investing Cash Flow i-157.7M16.1M3.2B-2.4B-1.9B
Financing Activities
Share Repurchases i-----
Dividends Paid i-507.2M-179.0M-4.2B-149.2M-134.2M
Debt Issuance i-----
Debt Repayment i----0
Financing Cash Flow i-507.7M-179.0M-4.2B-149.2M-134.2M
Free Cash Flow i1.1B-38.6M87.7M2.1B1.5B
Net Change in Cash i224.1M-464.4M-591.3M-491.4M-271.9M

Cash Flow Trend

Tv Today Network Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.84
Forward P/E 7.16
Price to Book 0.95
Price to Sales 0.96
PEG Ratio -0.28

Profitability Ratios

Profit Margin 3.46%
Operating Margin -0.08%
Return on Equity 8.36%
Return on Assets 6.58%

Financial Health

Current Ratio 3.60
Debt to Equity 2.32
Beta -0.11

Per Share Data

EPS (TTM) ₹5.95
Book Value per Share ₹149.26
Revenue per Share ₹147.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tvtoday8.6B23.840.958.36%3.46%2.32
Sun TV Network 209.3B12.341.7714.61%41.90%1.06
Zee Entertainment 108.1B15.320.945.89%8.83%2.78
Sri Adhikari 24.5B95.25-232.07212.69%70.59%-4.18
New Delhi Television 9.7B157.3913.07-358.62%-50.07%561.31
Entertainment 8.4B66.090.991.48%2.13%22.74

Financial data is updated regularly. All figures are in the company's reporting currency.