Tv Today Network Ltd. | Small-cap | Communication Services
₹172.19
0.15%
| Tv Today Network Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.9B
Gross Profit 8.4B 84.55%
Operating Income 675.4M 6.80%
Net Income 745.3M 7.51%
EPS (Diluted) ₹12.49

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 889.5M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Tv Today Network Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.9B 9.4B 8.6B 9.2B 7.8B
Cost of Goods Sold 1.5B 1.2B 1.1B 926.2M 769.2M
Gross Profit 8.4B 8.1B 7.5B 8.2B 7.0B
Operating Expenses 3.9B 3.6B 2.9B 3.0B 2.5B
Operating Income 675.4M 476.2M 927.2M 2.1B 1.6B
Pre-tax Income 1.1B 770.5M 1.2B 2.4B 1.9B
Income Tax 284.1M 206.7M 321.2M 618.2M 621.4M
Net Income 745.3M 563.8M 882.4M 1.8B 1.3B
EPS (Diluted) ₹12.49 ₹9.45 ₹14.79 ₹30.42 ₹22.04

Income Statement Trend

Tv Today Network Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.1B 9.0B 8.3B 11.3B 8.1B
Non-Current Assets 3.2B 2.3B 2.4B 2.9B 4.0B
Total Assets 11.3B 11.3B 10.7B 14.1B 12.1B
Liabilities
Current Liabilities 2.3B 2.3B 2.1B 2.2B 2.0B
Non-Current Liabilities 160.4M 273.8M 322.5M 297.3M 185.9M
Total Liabilities 2.4B 2.6B 2.4B 2.5B 2.2B
Equity
Total Shareholders Equity 8.9B 8.7B 8.3B 11.6B 9.9B

Balance Sheet Composition

Tv Today Network Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 770.5M 1.2B 2.4B 1.9B
Operating Cash Flow 889.5M -301.5M 344.6M 2.1B 1.8B
Investing Activities
Capital Expenditures -157.7M -187.2M -295.7M -261.4M -201.6M
Investing Cash Flow -157.7M 16.1M 3.2B -2.4B -1.9B
Financing Activities
Dividends Paid -507.2M -179.0M -4.2B -149.2M -134.2M
Financing Cash Flow -507.7M -179.0M -4.2B -149.2M -134.2M
Free Cash Flow 1.1B -38.6M 87.7M 2.1B 1.5B

Cash Flow Trend

Tv Today Network Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.57
Forward P/E 8.78
Price to Book 1.16
Price to Sales 1.05
PEG Ratio 8.78

Profitability Ratios

Profit Margin 7.51%
Operating Margin -1.44%
Return on Equity 9.68%
Return on Assets 3.74%

Financial Health

Current Ratio 3.60
Debt to Equity 2.32
Beta -0.01

Per Share Data

EPS (TTM) ₹13.82
Book Value per Share ₹149.26
Revenue per Share ₹166.41

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