TV Vision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.57 | 9.10 | 11.02 |
| Operating Expense | 8.88 | 13.14 | 13.71 |
| Net Profit | -5.16 | -7.83 | -6.60 |
| Net Profit Margin | -68.16 | -86.04 | -59.89 |
| Earning Per Share | -1.33 | -2.02 | -1.70 |
| EBIDTA | -1.31 | -4.05 | -2.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.57 |
| Operating Expense | 8.88 |
| Net Profit | -5.16 |
| Net Profit Margin | -68.16 |
| Earning Per Share | -1.33 |
| EBIDTA | -1.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.24 | 58.36 | 71.27 |
| Operating Expenses Annual | 65.83 | 64.40 | 70.62 |
| Operating Profit Annual | -11.26 | -5.82 | 0.69 |
| Interest Annual | 0.61 | 0.99 | 1.37 |
| Depreciation | 14.81 | 16.94 | 18.81 |
| Net Profit Annual | -26.69 | -23.75 | -19.50 |
| Tax Annual | 0.00 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.24 |
| Operating Expenses Annual | 65.83 |
| Operating Profit Annual | -11.26 |
| Interest Annual | 0.61 |
| Depreciation | 14.81 |
| Net Profit Annual | -26.69 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.78 | 0.49 |
| Cash Flow from Operations | -0.50 | -6.39 | 3.89 |
| Cash Flow from Investing | -0.01 | -0.03 | -0.12 |
| Cash Flow from Financing | 0.54 | 6.57 | -3.48 |
| Cash Flow at the End | 0.96 | 0.93 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | -0.50 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 0.54 |
| Cash Flow at the End | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -21.15 | -9.96 | 0.97 |
| PBIT Margin (%) | -48.97 | -38.98 | -25.42 |
| PBT Margin (%) | 31.33 | 0.40 | -6.86 |
| Net PROFIT Margin (%) | -50.13 | -40.70 | -27.36 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -141.37 | -59.82 | -33.11 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.82 | 1.47 | 1.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -21.15 |
| PBIT Margin (%) | -48.97 |
| PBT Margin (%) | 31.33 |
| Net PROFIT Margin (%) | -50.13 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -141.37 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 27.26 | 42.06 | 58.97 |
| Total Current Assets Annual | 21.66 | 27.52 | 25.15 |
| Non Current Assets Annual | 67.50 | 82.98 | 97.13 |
| Total Shareholders Funds Annual | -109.78 | -82.98 | -60.68 |
| Total Assets Annual | 89.16 | 110.50 | 122.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 27.26 |
| Total Current Assets Annual | 21.66 |
| Non Current Assets Annual | 67.50 |
| Total Shareholders Funds Annual | -109.78 |
| Total Assets Annual | 89.16 |
EPS (INR)
Expected
0.00
Reported
-1.34
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
