Is T.V. Today Network Ltd debt-free?

Yes, T.V. Today Network Ltd is debt-free with a debt-to-equity ratio of 0.02.

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T.V. Today Network Ltd

T.V. Today Network Ltd Financials

T.V. Today Network Ltd Financial Statement

T.V. Today Network Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	261.26	243.07	219.36
Operating Expense	244.87	221.54	197.69
Net Profit	6.23	8.82	8.35
Net Profit Margin	2.38	3.63	3.81
Earning Per Share	1.04	1.48	1.40
EBIDTA	14.07	21.84	20.45
Effective Tax Rate	-3.60	19.69	9.09

Particulars	Mar 2025
Revenue	261.26
Operating Expense	244.87
Net Profit	6.23
Net Profit Margin	2.38
Earning Per Share	1.04
EBIDTA	14.07
Effective Tax Rate	-3.60

T.V. Today Network Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	952.09	878.23	930.10
Operating Expenses Annual	863.06	747.14	685.32
Operating Profit Annual	121.87	164.80	288.51
Interest Annual	3.42	3.34	2.64
Depreciation	30.65	29.43	31.23
Net Profit Annual	56.39	88.06	181.72
Tax Annual	20.67	32.12	61.82

Particulars	Mar 2024
Total Revenue Annual	952.09
Operating Expenses Annual	863.06
Operating Profit Annual	121.87
Interest Annual	3.42
Depreciation	30.65
Net Profit Annual	56.39
Tax Annual	20.67

T.V. Today Network Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.66	28.35	26.40
Cash Flow from Operations	15.10	40.75	235.52
Cash Flow from Investing	34.96	371.29	-211.09
Cash Flow from Financing	-28.05	-426.73	-22.48
Cash Flow at the End	35.67	13.66	28.35

Particulars	Mar 2024
Cash Flow at the Beginning	13.66
Cash Flow from Operations	15.10
Cash Flow from Investing	34.96
Cash Flow from Financing	-28.05
Cash Flow at the End	35.67

T.V. Today Network Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.80	18.77	31.02
PBIT Margin (%)	8.45	14.06	26.47
PBT Margin (%)	5.98	9.85	16.44
Net PROFIT Margin (%)	5.92	10.03	19.54
Return On Networth / Equity (%)	6.65	8.87	16.92
Return On Networth /Employed (%)	9.10	11.99	22.32
Return On Assets (%)	6.40	8.52	16.41
Total Debt / Equity (X)	0.04	0.03	0.02
Asset Turnover Ratio (%)	1.08	0.85	0.84

Particulars	Mar 2024
PBDIT Margin (%)	12.80
PBIT Margin (%)	8.45
PBT Margin (%)	5.98
Net PROFIT Margin (%)	5.92
Return On Networth / Equity (%)	6.65
Return On Networth /Employed (%)	9.10
Return On Assets (%)	6.40
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	1.08

T.V. Today Network Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	192.18	211.89	225.20
Total Current Assets Annual	897.26	828.55	1,125.56
Non Current Assets Annual	230.09	245.15	287.29
Total Shareholders Funds Annual	867.42	828.46	1,157.98
Total Assets Annual	1,127.35	1,073.70	1,412.85

Particulars	Mar 2024
Fixed Assets Annual	192.18
Total Current Assets Annual	897.26
Non Current Assets Annual	230.09
Total Shareholders Funds Annual	867.42
Total Assets Annual	1,127.35

T.V. Today Network Ltd Earning Calls

EPS (INR)

Expected

1.03

Reported

1.03

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on T.V. Today Network Ltd Financials

As of May 28, 2025, T.V. Today Network Ltd has a market capitalization of 932.92 Cr. Value Research classifies it as a Small-Cap company.

Yes, T.V. Today Network Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , T.V. Today Network Ltd recorded a total revenue of approximately 993.02 Cr marking a significant milestone in the company's financial performance.

T.V. Today Network Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

T.V. Today Network Ltd's current PE ratio is 12.47.

T.V. Today Network Ltd's ROCE averaged 12.3% from the FY ending March 2023 to 2025, with a median of 11.6%. It peaked at 14.2% in March 2023, reflecting strong capital efficiency over the period..

T.V. Today Network Ltd's latest EBIT is Rs. 105.65 Cr, surpassing the average EBIT of Rs. 104.61 Cr over the 5 years..