T.V. Today Network Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 207.84 | 261.26 | 243.07 |
| Operating Expense | 189.62 | 244.87 | 221.54 |
| Net Profit | 7.32 | 6.23 | 8.82 |
| Net Profit Margin | 3.52 | 2.38 | 3.63 |
| Earning Per Share | 1.23 | 1.04 | 1.48 |
| EBIDTA | 19.21 | 14.07 | 21.84 |
| Effective Tax Rate | 20.42 | -3.60 | 19.69 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 207.84 |
| Operating Expense | 189.62 |
| Net Profit | 7.32 |
| Net Profit Margin | 3.52 |
| Earning Per Share | 1.23 |
| EBIDTA | 19.21 |
| Effective Tax Rate | 20.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 993.02 | 935.91 | 878.23 |
| Operating Expenses Annual | 892.95 | 838.85 | 747.14 |
| Operating Profit Annual | 137.89 | 120.10 | 164.80 |
| Interest Annual | 2.42 | 2.67 | 3.34 |
| Depreciation | 29.43 | 28.88 | 29.43 |
| Net Profit Annual | 82.72 | 71 | 88.06 |
| Tax Annual | 28.40 | 25.59 | 32.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 993.02 |
| Operating Expenses Annual | 892.95 |
| Operating Profit Annual | 137.89 |
| Interest Annual | 2.42 |
| Depreciation | 29.43 |
| Net Profit Annual | 82.72 |
| Tax Annual | 28.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 35.67 | 13.66 | 28.35 |
| Cash Flow from Operations | 121.62 | 15.10 | 40.75 |
| Cash Flow from Investing | -74.56 | 34.96 | 371.29 |
| Cash Flow from Financing | -61.44 | -28.05 | -426.73 |
| Cash Flow at the End | 21.29 | 35.67 | 13.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 35.67 |
| Cash Flow from Operations | 121.62 |
| Cash Flow from Investing | -74.56 |
| Cash Flow from Financing | -61.44 |
| Cash Flow at the End | 21.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.89 | 14.39 | 18.77 |
| PBIT Margin (%) | 10.64 | 10.60 | 14.06 |
| PBT Margin (%) | 6.24 | 6.63 | 9.85 |
| Net PROFIT Margin (%) | 7.54 | 6.03 | 10.03 |
| Return On Networth / Equity (%) | 8.51 | 6.65 | 8.87 |
| Return On Networth /Employed (%) | 11.62 | 11.22 | 11.99 |
| Return On Assets (%) | 8.21 | 6.39 | 8.52 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 1.09 | 1.06 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.89 |
| PBIT Margin (%) | 10.64 |
| PBT Margin (%) | 6.24 |
| Net PROFIT Margin (%) | 7.54 |
| Return On Networth / Equity (%) | 8.51 |
| Return On Networth /Employed (%) | 11.62 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 149.53 | 192.18 | 211.89 |
| Total Current Assets Annual | 783.43 | 897.26 | 828.55 |
| Non Current Assets Annual | 330.70 | 230.09 | 245.15 |
| Total Shareholders Funds Annual | 891.54 | 867.42 | 828.46 |
| Total Assets Annual | 1,133.75 | 1,127.35 | 1,073.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 149.53 |
| Total Current Assets Annual | 783.43 |
| Non Current Assets Annual | 330.70 |
| Total Shareholders Funds Annual | 891.54 |
| Total Assets Annual | 1,133.75 |
EPS (INR)
Expected
1.23
Reported
1.24
Surprise
0.81%
Mar 2025
EPS beaten by 0.81%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
