T.V. Today Network Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 321.54 | 262 | 272.33 |
| Operating Expense | 242.34 | 235.34 | 221.42 |
| Net Profit | 51.43 | 11.20 | 29.27 |
| Net Profit Margin | 15.99 | 4.27 | 10.75 |
| Earning Per Share | 8.62 | 1.88 | 4.90 |
| EBIDTA | 82.40 | 27.49 | 52.77 |
| Effective Tax Rate | 26.24 | 19.32 | 23.65 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 321.54 |
| Operating Expense | 242.34 |
| Net Profit | 51.43 |
| Net Profit Margin | 15.99 |
| Earning Per Share | 8.62 |
| EBIDTA | 82.40 |
| Effective Tax Rate | 26.24 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
8.61
Reported
8.61
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
