TV Vision Ltd (TVVISION) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TV Vision Ltd reported sales of ₹0.24 Cr, operating profit of ₹0.02 Cr (OPM 8.33%) and net profit of ₹-3.64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TVVISION quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.6 9.72 9.08 7.57 5.94 0.48 0.15 0.24 Expenses 14.09 13.8 13.4 8.93 12.2 2.77 9.74 0.22 Operating Profit -1.49 -4.08 -4.32 -1.36 -6.26 -2.29 -9.59 0.02 OPM -11.83% -41.98% -47.58% -17.97% -105.39% -477.08% -6,393.33% 8.33% Other Income 0.09 1.39 0.24 0.01 0.03 0.03 0.03 0 Interest 0.13 0.18 0.13 0.17 0.04 0.03 0.1 0 Depreciation 3.73 3.73 3.65 3.68 3.72 3.72 3.63 3.66 Profit before tax -5.26 -6.6 -7.86 -5.2 -9.99 -6.01 -13.29 -3.64 Tax 0% 0% 0.13% 0% 0% 0% 0% 0% Net Profit -5.27 -6.6 -7.86 -5.19 -9.99 -6.01 -13.29 -3.64 EPS in Rs -1.43 -1.8 -2.14 -1.41 -2.72 -1.64 -3.62 -0.99
TVVISION profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 80 71 58 53 14 7 Expenses 85 71 65 66 34 25 Operating Profit -5 0 -7 -13 -20 -18 OPM -6% 0% -11% -25% -138% -266% Other Income 0 0 1 2 0 0 Interest 2 1 1 1 0 0 Depreciation 25 19 17 15 15 15 Profit before tax -31 -20 -24 -27 -34 -33 Tax 0% 0% 0% 0% 0% - Net Profit -31 -20 -24 -27 -34 -33 EPS in Rs -8.56 -5.43 -6.46 -7.28 -9.39 -8.97 Dividend Payout 0% 0% 0% 0% 0% -
TVVISION balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 37 39 39 39 39 Reserves -131 -156 -183 -198 -217 Borrowings 0 6 7 6 3 Other Liabilities 184 188 193 190 193 Total Liabilities 89 78 56 37 18 Fixed Assets 59 42 27 20 12 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 30 35 29 17 6 Total Assets 89 78 56 37 18
TVVISION cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 4 -6 0 4 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity -2 -3 7 1 -5 Net Cash Flow -1 0 0 0 -1 Free Cash Flow 1 4 -6 0 4 CFO/OP -30% 40,800% 95% 1% -19%
TVVISION ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 86 74 81 67 1 Inventory Days - - - - 0 Cash Conversion Cycle 86 74 81 67 1 Working Capital Days -705 -803 -1,037 -1,216 -5,032 ROCE - - - - -