Skip to main content
logo
TV Vision Limited (NSE:TVVISION)
India flag India · Delayed Price · Currency is INR
4.560
-0.230 (-4.80%)
Jul 31, 2026, 3:28 PM IST

TV Vision Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
141.51141.51546.45586.83712.69802.58
Revenue Growth
-74.10%-74.10%-6.88%-17.66%-11.20%17.90%
Gross Profit
-41.49-41.49-17.2221.45122.66101.07
Operating Income
-341.46-341.46-261.23-227.26-185.75-295.03
Net Income
-344.86-344.86-267.38-237.32-199.53-314.45
Earnings Per Share
-8.90-8.90-6.90-6.13-5.43-8.56
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.840.8410.869.98.45.97
Total Debt
1,0991,0991,1421,1311,0701,091
Net Cash (Debt)
-1,098-1,098-1,131-1,121-1,062-1,085
Net Cash Growth
------
Net Cash Per Share
-28.35-28.35-29.20-28.93-28.90-29.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.5136.51-4.32-63.9638.4112.1
Capital Expenditures
-0.16-0.16-0.13-0.27-1.21-1.61
Free Cash Flow
36.3536.35-4.45-64.2337.210.49
Free Cash Flow Growth
----254.67%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-29.32%-29.32%-3.15%3.66%17.21%12.59%
Operating Margin
-241.30%-241.30%-47.80%-38.73%-26.06%-36.76%
Pretax Margin
-243.72%-243.72%-48.92%-40.41%-27.98%-39.21%
Profit Margin
-243.71%-243.71%-48.93%-40.44%-28.00%-39.18%
FCF Margin
25.69%25.69%-0.81%-10.95%5.22%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-2.512.512.512.512.51
P/FCF Ratio
4.865.40--2.2712.99
PS Ratio
1.251.390.310.320.120.17