About
TV Vision Limited engages in the broadcasting business in India. The company operates Mastiii, a music television channel that provides youth and Bollywood music genre content; Maiboli, a regional Marathi music channel; and Dabangg, a Bhojpuri regional entertainment channel provides music and movies. It also provides Dhamaal, a hindi language free to air general entertainment channel to show case captivating drama shows, enchanting mythology, and curious crime series. TV Vision Limited was incorporated in 2007 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap13 Cr
P/E—
Div Yield0.00 %
Book Value₹-48.50
52w High₹12.40
52w Low₹3.23
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.24 | 0.15 | 0.48 | 5.94 | 7.57 | 9.08 | 9.72 | 12.60 | 21.83 | 14.32 | 12.43 | 14.83 | 16.79 |
| Expenses | 0.20 | 9.78 | 2.75 | 12.13 | 8.88 | 13.14 | 13.70 | 14.01 | 24.96 | 15.60 | 16.86 | 15.73 | 16.21 |
| Operating Profit | 0.04 | -9.63 | -2.27 | -6.19 | -1.31 | -4.06 | -3.98 | -1.41 | -3.13 | -1.28 | -4.43 | -0.90 | 0.58 |
| OPM % | 16.67 | -6,420.00 | -472.92 | -104.21 | -17.31 | -44.71 | -40.95 | -11.19 | -14.34 | -8.94 | -35.64 | -6.07 | 3.45 |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 1.30 | 0.01 | 0.00 | 0.22 | 0.00 | 0.01 | 0.00 |
| Depreciation | 3.66 | 3.63 | 3.72 | 3.72 | 3.68 | 3.65 | 3.73 | 3.73 | 3.70 | 4.21 | 4.26 | 4.26 | 4.21 |
| Interest | 0.00 | 0.10 | 0.03 | 0.04 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 | 0.25 | 0.17 | 0.26 | 0.32 |
| Profit before tax | -3.62 | -13.35 | -6.02 | -9.95 | -5.16 | -7.82 | -6.59 | -5.26 | -7.00 | -5.52 | -8.86 | -5.41 | -3.95 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Net Profit | -3.62 | -13.35 | -6.01 | -9.95 | -5.16 | -7.83 | -6.60 | -5.26 | -7.00 | -5.53 | -8.86 | -5.41 | -3.95 |
| EPS in Rs | -0.99 | -3.63 | -1.64 | -2.71 | -1.40 | -2.13 | -1.80 | -1.43 | -1.91 | -1.50 | -2.41 | -1.47 | -1.07 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.00 | 53.00 | 58.00 | 71.00 | 80.00 | 68.00 | 110.00 | 117.00 | 123.00 | 176.00 | 86.00 | 66.00 |
| Expenses | 34.00 | 66.00 | 64.00 | 71.00 | 85.00 | 94.00 | 109.00 | 123.00 | 98.00 | 125.00 | 64.00 | 52.00 |
| Operating Profit | -19.00 | -13.00 | -6.00 | 1.00 | -5.00 | -26.00 | 1.00 | -6.00 | 25.00 | 51.00 | 22.00 | 14.00 |
| OPM % | -137.00 | -24.00 | -10.00 | 0.90 | -6.00 | -38.00 | 1.00 | -4.80 | 21.00 | 29.00 | 26.00 | 21.00 |
| Other Income | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 0.00 | 10.00 | 17.00 | 4.00 | 4.00 |
| Depreciation | 15.00 | 15.00 | 17.00 | 19.00 | 25.00 | 26.00 | 28.00 | 28.00 | 28.00 | 21.00 | 12.00 | 5.00 |
| Profit before tax | -34.00 | -27.00 | -24.00 | -19.00 | -31.00 | -53.00 | -29.00 | -34.00 | -12.00 | 13.00 | 7.00 | 5.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 32.00 | 34.00 | 30.00 |
| Net Profit | -34.00 | -27.00 | -24.00 | -20.00 | -31.00 | -53.00 | -29.00 | -34.00 | -18.00 | 9.00 | 5.00 | 3.00 |
| EPS in Rs | -9.38 | -7.26 | -6.46 | -5.31 | -8.55 | -15.14 | -8.24 | -9.79 | -5.02 | 2.49 | 1.29 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.00 | 39.00 | 39.00 | 37.00 | 37.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 26.00 |
| Reserves | -183.00 | -149.00 | -122.00 | -97.00 | -78.00 | -47.00 | 6.00 | 35.00 | 70.00 | 88.00 | 79.00 | 4.00 |
| Borrowings | 3.00 | 114.00 | 113.00 | 107.00 | 109.00 | 111.00 | 0.00 | 0.00 | 0.00 | 121.00 | 58.00 | 69.00 |
| Other Liabilities | 193.00 | 85.00 | 80.00 | 76.00 | 77.00 | 78.00 | 168.00 | 166.00 | 153.00 | 32.00 | 35.00 | 15.00 |
| Total Liabilities | 51.00 | 89.00 | 110.00 | 122.00 | 145.00 | 178.00 | 209.00 | 236.00 | 257.00 | 275.00 | 207.00 | 115.00 |
| Fixed Assets | 12.00 | 27.00 | 42.00 | 59.00 | 78.00 | 102.00 | 128.00 | 157.00 | 185.00 | 133.00 | 86.00 | 31.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 | 0.00 |
| Investments | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 30.00 |
| Other Assets | 6.00 | 29.00 | 35.00 | 30.00 | 34.00 | 43.00 | 48.00 | 46.00 | 40.00 | 80.00 | 89.00 | 53.00 |
| Total Assets | 51.00 | 89.00 | 110.00 | 122.00 | 145.00 | 178.00 | 209.00 | 236.00 | 257.00 | 275.00 | 207.00 | 115.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | 0.00 | -6.00 | 4.00 | 1.00 | -4.00 | 2.00 | 1.00 | 66.00 | 52.00 | 19.00 | 18.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -98.00 | -1.00 | -1.00 |
| Cash from Financing Activity | -5.00 | 1.00 | 7.00 | -3.00 | -2.00 | 3.00 | -2.00 | 0.00 | -17.00 | 47.00 | -17.00 | -16.00 |
| Net Cash Flow | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 |
| Free Cash Flow | 4.00 | -1.00 | -6.00 | 4.00 | 1.00 | -4.00 | 2.00 | 0.00 | 16.00 | -45.00 | 18.00 | 17.00 |
| CFO/OP % | -19.00 | 2.00 | 104.00 | 640.00 | -29.00 | 14.00 | 241.00 | -20.00 | 271.00 | 105.00 | 90.00 | 129.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 67.00 | 80.00 | 74.00 | 84.00 | 124.00 | 92.00 | 94.00 | 76.00 | 68.00 | 114.00 | 48.00 |
| Inventory Days | 0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0.00 | 67.00 | 80.00 | 74.00 | 84.00 | 124.00 | 92.00 | 94.00 | 76.00 | 68.00 | 114.00 | 48.00 |
| Working Capital Days | -5,008.00 | -1,211.00 | -1,034.00 | -804.00 | -708.00 | -817.00 | -419.00 | -388.00 | -351.00 | 41.00 | -74.00 | -203.00 |
| ROCE % | — | -151.00 | -60.00 | -32.00 | -35.00 | -74.00 | -49.00 | -39.00 | -1.00 | 14.00 | 8.00 | 9.00 |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 30 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2017 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update14 Oct 2025 from care
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Rating update7 Oct 2024 from care
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Rating update20 Jul 2023 from care
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Rating update26 Jul 2022 from care
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Rating update5 Jul 2021 from care
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Rating update24 Jun 2020 from care