TVTODAY Quarterly Results, Profit & Loss, Balance Sheet (TVTODAY)

TVTODAY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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TV Today Network Ltd (TVTODAY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

TV Today Network Ltd reported sales of ₹206 Cr, operating profit of ₹16 Cr (OPM 8%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

TVTODAY quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales207232249198186212213206
Expenses198220245194179200209190
Operating Profit91254613516
OPM4.3%5%1.8%2.1%3.3%6%2.1%8%
Other Income13912142-3167
Interest11110010
Depreciation98888788
Profit before tax1113810021214
Tax28%31%22%27%1,338%109%26%26%
Net Profit8967-20910
EPS in Rs1.391.461.031.23-0.33-0.021.511.72
TVTODAY profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales930878936993809818
Expenses686747839893778778
Operating Profit244131971003139
OPM26%15%10%10%3.8%4.8%
Other Income443423382621
Interest333222
Depreciation424135323131
Profit before tax243120821032428
Tax25%27%31%28%40%-
Net Profit1828856751417
EPS in Rs30.4214.799.4512.492.42.88
Dividend Payout10%473%90%24%0%-
TVTODAY balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital3030303030
Reserves799838861854861
Borrowings3434211715
Other Liabilities210225256175224
Total Liabilities1,0731,1271,1681,0751,129
Fixed Assets214193152352345
CWIP13013
Investments00000
Other Assets8579301,015721782
Total Assets1,0731,1271,1681,0751,129
TVTODAY cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity235411512210
Cash from Investing Activity-21137135-7420
Cash from Financing Activity-22-427-28-61-28
Net Cash Flow2-1522-143
Free Cash Flow20911-4106-6
CFO/OP112%63%31%140%19%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit112633114019
TVTODAY ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days758810892119
Cash Conversion Cycle758810892119
Working Capital Days283230162104161
ROCE22%13%11%12%4%
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