TV Vision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9.10 | 11.02 | 12.61 |
| Operating Expense | 13.14 | 13.71 | 14.01 |
| Net Profit | -7.83 | -6.60 | -5.26 |
| Net Profit Margin | -86.04 | -59.89 | -41.71 |
| Earning Per Share | -2.02 | -1.70 | -1.36 |
| EBIDTA | -4.05 | -2.69 | -1.40 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9.10 |
| Operating Expense | 13.14 |
| Net Profit | -7.83 |
| Net Profit Margin | -86.04 |
| Earning Per Share | -2.02 |
| EBIDTA | -4.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 58.36 | 71.27 | 80.26 |
| Operating Expenses Annual | 64.40 | 70.62 | 85.05 |
| Operating Profit Annual | -5.82 | 0.69 | -4.74 |
| Interest Annual | 0.99 | 1.37 | 1.96 |
| Depreciation | 16.94 | 18.81 | 24.76 |
| Net Profit Annual | -23.75 | -19.50 | -31.43 |
| Tax Annual | 0.01 | 0.01 | -0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 58.36 |
| Operating Expenses Annual | 64.40 |
| Operating Profit Annual | -5.82 |
| Interest Annual | 0.99 |
| Depreciation | 16.94 |
| Net Profit Annual | -23.75 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 0.49 | 1.22 |
| Cash Flow from Operations | -6.40 | 3.89 | 1.17 |
| Cash Flow from Investing | -0.03 | -0.12 | -0.16 |
| Cash Flow from Financing | 6.57 | -3.48 | -1.73 |
| Cash Flow at the End | 0.93 | 0.78 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | -6.40 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 6.57 |
| Cash Flow at the End | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -9.96 | 0.97 | -5.91 |
| PBIT Margin (%) | -38.98 | -25.42 | -36.76 |
| PBT Margin (%) | 0.40 | -6.86 | -18.01 |
| Net PROFIT Margin (%) | -40.70 | -27.36 | -39.16 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -59.82 | -33.11 | -36.81 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.47 | 1.21 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -9.96 |
| PBIT Margin (%) | -38.98 |
| PBT Margin (%) | 0.40 |
| Net PROFIT Margin (%) | -40.70 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -59.82 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 42.06 | 58.97 | 77.65 |
| Total Current Assets Annual | 27.52 | 25.15 | 29.03 |
| Non Current Assets Annual | 82.98 | 97.13 | 115.82 |
| Total Shareholders Funds Annual | -82.98 | -60.68 | -40.82 |
| Total Assets Annual | 110.50 | 122.28 | 144.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 42.06 |
| Total Current Assets Annual | 27.52 |
| Non Current Assets Annual | 82.98 |
| Total Shareholders Funds Annual | -82.98 |
| Total Assets Annual | 110.50 |
EPS (INR)
Expected
0.00
Reported
-2.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
