T.V. Today Network Limited (NSE:TVTODAY)
India flag India · Delayed Price · Currency is INR
112.30
-1.38 (-1.21%)
Jul 31, 2026, 3:29 PM IST

T.V. Today Network Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,0878,0879,9309,3598,7829,301
Revenue Growth
-18.56%-18.56%6.10%6.57%-5.58%18.79%
Gross Profit
3,5493,5494,8014,8164,3615,509
Operating Income
4.94.9689.3624.8932.72,062
Net Income
143.5143.5745.3563.8882.41,815
Earnings Per Share
2.402.4012.499.4514.7930.42
EPS Growth
-80.78%-80.78%32.16%-36.11%-51.39%38.03%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
8,8868,5607,7118,196
United States of America
989.9683.3700.7929.1
Ireland
105134.3232.9115
United Kingdom
51.894.333.621.5
Other Countries
39.449.410429.5
Total
10,0729,5218,7829,301

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2232,2234,1424,6734,5818,104
Total Debt
146.7146.7206.5339.5342.4318
Net Cash (Debt)
2,0762,0763,9354,3334,2387,786
Net Cash Growth
-47.24%-47.24%-9.19%2.24%-45.57%71.20%
Net Cash Per Share
34.7234.7265.9572.6271.03130.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
104.3104.31,216151.1407.42,355
Capital Expenditures
-184.7-184.7-162.8-189.7-319.7-268.7
Free Cash Flow
-80.4-80.41,053-38.687.72,086
Free Cash Flow Growth
-----95.80%43.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.89%43.89%48.35%51.46%49.66%59.23%
Operating Margin
0.06%0.06%6.94%6.68%10.62%22.16%
Pretax Margin
3.70%3.70%11.16%10.32%13.70%26.16%
Profit Margin
1.77%1.77%7.51%6.02%10.05%19.52%
FCF Margin
-0.99%-0.99%10.61%-0.41%1.00%22.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.000-3.0008.5003.0003.000
Dividend Per Share Growth
-64.71%--64.71%183.33%0%20.00%
Dividend Yield
2.64%-1.96%4.23%1.77%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.5941.1912.5222.4012.2412.21
Forward PE
-7.197.197.196.5410.23
P/FCF Ratio
--8.86-123.1510.63
PS Ratio
0.840.730.941.351.232.38