Tv Vision Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L64200MH2007PLC172707 Incorporated 30 July 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: BE : TVVISION · BSE: 540083 Public Limited Company media and publishing
Data last updated
Revenue · FY 2026
₹14.15 Cr
▼ 73.42% YoY
Computed EBITDA · FY 2026
-₹19.4 Cr
▼ 71.57% YoY
Net profit · FY 2026
-₹34.49 Cr
▼ 28.98% YoY
Authorised capital
₹55 Cr
Registered with MCA
Paid-up capital
₹38.75 Cr
Issued & subscribed
Open charges
₹115 Cr
Satisfied ₹20.08 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
62
Latest available

About Tv Vision Limited

Data last updated: 15 July 2026

Tv Vision Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in television and radio broadcasting, a part of the broader media and publishing sector. Incorporated on 30 July 2007, the company has been in operation for over 19 years.

Registered with ROC Mumbai under CIN L64200MH2007PLC172707. Listed on BSE: 540083 and NSE: BE : TVVISION.

Capital: an authorised share capital of ₹55 Cr and a paid-up capital of ₹38.75 Cr. Formerly known as Tv Vision Private Limited. It is led by directors including Mariappanadar Soundarapandian and Latasha Laxman Jadhav.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹14.15 Cr, a decline of 73.42% compared to the previous year. Total assets are valued at ₹18.07 Cr (down 67.79% YoY).

The company has a workforce of approximately 62 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand - Tv Vision. As per MCA filings, the company has open charges of ₹115 Cr and satisfied charges of ₹20.08 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tvvision.in.

Company Details of Tv Vision Limited
CIN L64200MH2007PLC172707
Registration Number 172707
Incorporation Date 30 July 2007
ROC Mumbai
Listing Status Listed (BSE: 540083, NSE: BE : TVVISION)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    7Th Floor Adhikari Chambers Oberoi Complex, New Link Road Andheri (W), Mumbai, Maharashtra, India – 400053
  • Industry
    Media and Publishing, Television & Radio Broadcasting
Company report
Tv Vision Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Tv Vision Limited report

Financials, compliance, directors, charges, ownership and filings for Tv Vision Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tv Vision Limited

Tv Vision Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L64200MH2007PLC172707, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L64200MH2007PLC172707 Current
U64200MH2007PLC172707 Previous
U64200MH2007PTC172707 Previous

Associated Brands with Tv Vision Limited

Tv Vision Limited operates one associated brand: TV Vision. These brands represent Tv Vision Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of regional television channels and digital content tvvision.in

Business Activity of Tv Vision Limited

Tv Vision Limited is engaged in the principal business activity of information and communication, with detailed activities including broadcasting and programming activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J4 Broadcasting and programming activities Locked
Premium access

Business activity turnover details for Tv Vision Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Tv Vision Limited

Tv Vision Limited is audited by M/s. P. Parikh & Associates (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. P. Parikh & Associates (ICAI peer reviewed, certificate valid till 2028-02-29) FY 2026 Statement on impact of audit qualification

Board of Directors of Tv Vision Limited

Tv Vision Limited is currently managed by 6 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mariappanadar Soundarapandian Director 17 Jan 2018 8 Years 7 Months Current
Latasha Laxman Jadhav Director 30 May 2018 8 Years 2 Months Current
Pritesh Rajgor Director 24 Nov 2020 5 Years 8 Months Current
Ganesh Prasad Raut Director 17 Jan 2018 8 Years 7 Months Current
Umakanth Bhyravajoshyulu Director 17 Jan 2018 8 Years 7 Months Current
Ravi Gautam Adhikari Managing Director 09 Sep 2024 1 Years 11 Months Current

Financials of Tv Vision Limited FY 2026 filings available

Tv Vision Limited reported revenue of ₹14.15 Cr (down 73.42% YoY) for FY 2026.

Revenue · FY 2026
₹14.15 Cr ▼ 73.42%
Profit · FY 2026
-₹34.49 Cr ▼ 28.98%
Computed EBITDA · FY 2026
-₹19.4 Cr ▼ 71.57%
Revenue₹ Cr · Consolidated050100150FY 2020: ₹110 Cr110FY 2020FY 2021: ₹68 Cr · -38.1% YoY67.9-38.1%FY 2021FY 2022: ₹80 Cr · +18.2% YoY80.3+18.2%FY 2022FY 2023: ₹71 Cr · -11.2% YoY71.3-11.2%FY 2023FY 2024: ₹58 Cr · -18.1% YoY58.4-18.1%FY 2024FY 2025: ₹53 Cr · -8.8% YoY53.2-8.8%FY 2025FY 2026: ₹14 Cr · -73.4% YoY14.2-73.4%FY 2026
Net Profit₹ Cr · Consolidated-60-40-20020FY 2020: ₹30 Cr (loss)-30.1FY 2020FY 2021: ₹53 Cr (loss) · -76.1% YoY-53FY 2021FY 2022: ₹31 Cr (loss) · +40.6% YoY-31.4FY 2022FY 2023: ₹20 Cr (loss) · +36.5% YoY-20FY 2023FY 2024: ₹24 Cr (loss) · -18.9% YoY-23.7FY 2024FY 2025: ₹27 Cr (loss) · -12.7% YoY-26.7FY 2025FY 2026: ₹34 Cr (loss) · -29% YoY-34.5FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹22 Cr · +30.1% YoY21.8+30.1%Q1'25Q2'25: ₹13 Cr · -15% YoY12.6-15%Q2'25Q3'25: ₹10 Cr · -21.8% YoY9.7-21.8%Q3'25Q4'25: ₹9 Cr · -36.6% YoY9.1-36.6%Q4'25Q1'26: ₹8 Cr · -65.3% YoY7.6-65.3%Q1'26Q2'26: ₹6 Cr · -52.9% YoY5.9-52.9%Q2'26Q3'26: ₹0 Cr · -95.1% YoY0.5-95.1%Q3'26Q4'26: ₹0 Cr · -98.3% YoY0.2-98.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹14.15 Cr ₹53.24 Cr ₹58.36 Cr ₹71.27 Cr ₹80.26 Cr ₹67.87 Cr ₹109.72 Cr
Other Income ₹9.81 Lakh ₹1.8 Cr ₹81.24 Lakh ₹22.73 Lakh ₹6.56 Lakh ₹20 Lakh ₹0
Total Income ₹14.25 Cr ₹55.04 Cr ₹59.17 Cr ₹71.5 Cr ₹80.32 Cr ₹68.07 Cr ₹109.72 Cr
Cost of Materials Consumed ₹16.01 Cr ₹50.6 Cr ₹47.31 Cr ₹49.11 Cr ₹60.58 Cr ₹65.82 Cr ₹77.66 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹89.09 Lakh ₹10.31 Lakh -₹99.4 Lakh ₹0
Employee Benefit Expense ₹2.29 Cr ₹5.19 Cr ₹8.43 Cr ₹8.33 Cr ₹8.58 Cr ₹9.64 Cr ₹9.68 Cr
Finance Costs ₹34.23 Lakh ₹61.15 Lakh ₹98.66 Lakh ₹1.37 Cr ₹1.96 Cr ₹90.37 Lakh ₹1.71 Cr
Depreciation & Amortisation ₹14.74 Cr ₹14.81 Cr ₹16.94 Cr ₹18.81 Cr ₹24.76 Cr ₹26.19 Cr ₹28.17 Cr
Other Expenses ₹15.35 Cr ₹10.55 Cr ₹9.23 Cr ₹12.93 Cr ₹15.81 Cr ₹19.45 Cr ₹21.4 Cr
Total Expenses ₹48.74 Cr ₹81.77 Cr ₹82.89 Cr ₹91.44 Cr ₹111.79 Cr ₹121.01 Cr ₹138.62 Cr
Profit Before Exceptional Items & Tax -₹34.49 Cr -₹26.73 Cr -₹23.71 Cr -₹19.94 Cr -₹31.47 Cr -₹52.94 Cr -₹28.9 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.17 Cr
Profit Before Tax -₹34.49 Cr -₹26.73 Cr -₹23.71 Cr -₹19.94 Cr -₹31.47 Cr -₹52.94 Cr -₹30.07 Cr
Total Tax Expense -₹15,000 ₹37,000 ₹1.94 Lakh ₹1.17 Lakh -₹2.23 Lakh ₹2.48 Lakh ₹0
Net Profit -₹34.49 Cr -₹26.74 Cr -₹23.73 Cr -₹19.95 Cr -₹31.45 Cr -₹52.97 Cr -₹30.07 Cr
  attributable to Owners ₹0 ₹0 - - - ₹0 ₹0
  attributable to NCI ₹0 ₹0 - - - ₹0 ₹0
Other Comprehensive Income ₹0 -₹10.97 Lakh -₹5.27 Lakh -₹36.7 Lakh ₹3.66 Lakh ₹4.59 Lakh ₹4.27 Lakh
Total Comprehensive Income -₹34.49 Cr -₹26.85 Cr -₹23.78 Cr -₹20.32 Cr -₹31.41 Cr -₹52.92 Cr -₹30.03 Cr
EBITDA (computed) -₹19.4 Cr -₹11.31 Cr -₹5.79 Cr ₹23.23 Lakh -₹4.75 Cr -₹25.85 Cr ₹97.37 Lakh
Basic EPS ₹-8.90 ₹-6.90 ₹-6.13 ₹-5.43 ₹-8.96 ₹-15.16 ₹-8.61
Diluted EPS ₹-8.90 ₹-6.90 ₹-6.13 ₹-5.15 ₹-8.12 ₹-15.16 ₹-8.61
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹18.07 Cr ₹56.1 Cr ₹77.51 Cr ₹88.9 Cr
Non-current Assets ₹16.72 Cr ₹34.38 Cr ₹49.86 Cr ₹64.01 Cr
Current Assets ₹1.34 Cr ₹21.72 Cr ₹27.65 Cr ₹24.88 Cr
Property, Plant & Equipment ₹0 ₹6.38 Lakh ₹13.79 Lakh ₹27.49 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹1.51 Lakh ₹9.81 Cr ₹12.91 Cr ₹14.47 Cr
Cash & Equivalents ₹8.43 Lakh ₹1.09 Cr ₹99.04 Lakh ₹83.97 Lakh
Equity (Net Worth) -₹178.26 Cr -₹143.77 Cr -₹116.92 Cr -₹94.64 Cr
Equity Share Capital ₹38.74 Cr ₹38.74 Cr ₹38.74 Cr ₹36.74 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹2.93 Cr ₹7.22 Cr ₹6.07 Cr ₹1 Lakh
Total Debt (computed) ₹2.93 Cr ₹7.22 Cr ₹6.07 Cr ₹1 Lakh
Current Liabilities ₹196.32 Cr ₹198.07 Cr ₹192.4 Cr ₹180.93 Cr
Total Liabilities ₹196.32 Cr ₹199.87 Cr ₹194.43 Cr ₹183.53 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹3.65 Cr -₹43.17 Lakh -₹6.4 Cr ₹3.84 Cr ₹1.21 Cr
Investing Cash Flow -₹1.56 Lakh -₹1.31 Lakh -₹2.72 Lakh -₹12.13 Lakh -₹16.09 Lakh
Financing Cash Flow -₹4.64 Cr ₹54.07 Lakh ₹6.57 Cr -₹3.48 Cr -₹1.73 Cr
Capital Expenditure ₹1.56 Lakh ₹1.31 Lakh ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹3.64 Cr -₹44.48 Lakh -₹6.4 Cr ₹3.84 Cr ₹1.21 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1 Cr ₹9.59 Lakh ₹15.09 Lakh ₹24.28 Lakh -₹68.59 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹15.47 Lakh ₹48 Lakh ₹5.94 Cr ₹7.57 Cr ₹9.08 Cr ₹9.72 Cr ₹12.6 Cr ₹21.83 Cr ₹14.32 Cr ₹12.43 Cr ₹14.83 Cr ₹16.79 Cr
Other Income ₹2.83 Lakh ₹2.5 Lakh ₹3.48 Lakh ₹1 Lakh ₹24.48 Lakh ₹1.39 Cr ₹9.22 Lakh ₹7.42 Lakh ₹42.29 Lakh ₹11.3 Lakh ₹13.75 Lakh ₹13.9 Lakh
Total Income ₹18.3 Lakh ₹50.5 Lakh ₹5.98 Cr ₹7.58 Cr ₹9.33 Cr ₹11.11 Cr ₹12.7 Cr ₹21.91 Cr ₹14.74 Cr ₹12.54 Cr ₹14.97 Cr ₹16.93 Cr
Cost of Materials Consumed ₹76.11 Lakh ₹1.06 Cr ₹8.42 Cr ₹5.77 Cr ₹9.26 Cr ₹10.01 Cr ₹10.45 Cr ₹20.88 Cr ₹11.9 Cr ₹12.4 Cr ₹11.57 Cr ₹11.45 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹19.22 Lakh ₹25.87 Lakh ₹83.44 Lakh ₹1.01 Cr ₹1.22 Cr ₹1.08 Cr ₹1.04 Cr ₹1.84 Cr ₹1.66 Cr ₹2.35 Cr ₹2.23 Cr ₹2.2 Cr
Finance Costs ₹9.59 Lakh ₹3.18 Lakh ₹4.39 Lakh ₹17.07 Lakh ₹13.36 Lakh ₹17.69 Lakh ₹13.18 Lakh ₹16.97 Lakh ₹24.75 Lakh ₹16.69 Lakh ₹25.63 Lakh ₹31.6 Lakh
Depreciation & Amortisation ₹3.63 Cr ₹3.72 Cr ₹3.72 Cr ₹3.68 Cr ₹3.65 Cr ₹3.73 Cr ₹3.73 Cr ₹3.7 Cr ₹4.21 Cr ₹4.26 Cr ₹4.26 Cr ₹4.21 Cr
Other Expenses ₹8.8 Cr ₹1.45 Cr ₹2.95 Cr ₹2.15 Cr ₹2.92 Cr ₹2.71 Cr ₹2.61 Cr ₹2.32 Cr ₹2.22 Cr ₹2.23 Cr ₹2.07 Cr ₹2.71 Cr
Total Expenses ₹13.48 Cr ₹6.51 Cr ₹15.97 Cr ₹12.78 Cr ₹17.18 Cr ₹17.71 Cr ₹17.96 Cr ₹28.91 Cr ₹20.23 Cr ₹21.4 Cr ₹20.38 Cr ₹20.88 Cr
Profit Before Exceptional Items & Tax -₹13.29 Cr -₹6.01 Cr -₹9.99 Cr -₹5.19 Cr -₹7.86 Cr -₹6.6 Cr -₹5.27 Cr -₹7.01 Cr -₹5.49 Cr -₹8.86 Cr -₹5.41 Cr -₹3.95 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹13.29 Cr -₹6.01 Cr -₹9.99 Cr -₹5.19 Cr -₹7.86 Cr -₹6.6 Cr -₹5.27 Cr -₹7.01 Cr -₹5.49 Cr -₹8.86 Cr -₹5.41 Cr -₹3.95 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹77,000 -₹41,000 ₹0 ₹0 ₹1.94 Lakh ₹0 ₹0 ₹0
Net Profit -₹13.29 Cr -₹6.01 Cr -₹9.99 Cr -₹5.19 Cr -₹7.86 Cr -₹6.6 Cr -₹5.27 Cr -₹7.01 Cr -₹5.51 Cr -₹8.86 Cr -₹5.41 Cr -₹3.95 Cr
  attributable to Owners ₹0 ₹0 - ₹0 ₹0 - - - - - ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 - - - - - ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹8.46 Lakh -₹8.46 Lakh -₹7.01 Lakh -₹1.32 Lakh -₹1.32 Lakh -₹1.32 Lakh ₹22.25 Lakh -₹9.17 Lakh -₹9.17 Lakh -₹9.17 Lakh
Total Comprehensive Income -₹13.29 Cr -₹6.01 Cr -₹9.9 Cr -₹5.28 Cr -₹7.93 Cr -₹6.61 Cr -₹5.28 Cr -₹7.02 Cr -₹5.28 Cr -₹8.95 Cr -₹5.5 Cr -₹4.05 Cr
EBITDA (computed) -₹9.57 Cr -₹2.26 Cr -₹6.23 Cr -₹1.35 Cr -₹4.07 Cr -₹2.69 Cr -₹1.4 Cr -₹3.14 Cr -₹1.03 Cr -₹4.43 Cr -₹89.95 Lakh ₹57.12 Lakh
Basic EPS ₹-3.43 ₹-1.55 ₹-2.58 ₹-1.34 ₹-2.03 ₹-1.70 ₹-1.36 ₹-1.81 ₹-1.42 ₹-2.29 ₹-1.40 ₹-1.08
Diluted EPS ₹-3.43 ₹-1.55 ₹-2.58 ₹-1.34 ₹-2.03 ₹-1.70 ₹-1.36 ₹-1.81 ₹-1.42 ₹-2.29 ₹-1.40 ₹-1.02
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹14.15 Cr ₹53.24 Cr ₹58.36 Cr ₹71.27 Cr ₹80.26 Cr ₹67.87 Cr ₹109.72 Cr
Other Income ₹1.4 Lakh ₹1.33 Cr ₹22.64 Lakh ₹4.36 Lakh ₹5.91 Lakh ₹19.75 Lakh ₹0
Total Income ₹14.16 Cr ₹54.57 Cr ₹58.59 Cr ₹71.31 Cr ₹80.32 Cr ₹68.07 Cr ₹109.72 Cr
Cost of Materials Consumed ₹16.01 Cr ₹50.6 Cr ₹47.31 Cr ₹49.11 Cr ₹60.58 Cr ₹65.82 Cr ₹77.66 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹89.09 Lakh ₹10.31 Lakh -₹99.4 Lakh ₹0
Employee Benefit Expense ₹2.29 Cr ₹5.19 Cr ₹8.43 Cr ₹8.33 Cr ₹8.58 Cr ₹9.64 Cr ₹9.68 Cr
Finance Costs ₹34.23 Lakh ₹61.15 Lakh ₹98.62 Lakh ₹1.37 Cr ₹1.96 Cr ₹90.32 Lakh ₹1.71 Cr
Depreciation & Amortisation ₹14.74 Cr ₹14.81 Cr ₹16.94 Cr ₹18.81 Cr ₹24.76 Cr ₹26.19 Cr ₹28.17 Cr
Other Expenses ₹15.25 Cr ₹10.04 Cr ₹8.66 Cr ₹12.29 Cr ₹15.79 Cr ₹19.42 Cr ₹21.28 Cr
Total Expenses ₹48.64 Cr ₹81.26 Cr ₹82.32 Cr ₹90.8 Cr ₹111.77 Cr ₹120.98 Cr ₹138.49 Cr
Profit Before Exceptional Items & Tax -₹34.47 Cr -₹26.69 Cr -₹23.74 Cr -₹19.48 Cr -₹31.46 Cr -₹52.91 Cr -₹28.78 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹34.47 Cr -₹26.69 Cr -₹23.74 Cr -₹19.48 Cr -₹31.46 Cr -₹52.91 Cr -₹28.78 Cr
Total Tax Expense ₹2,000 ₹36,000 ₹99,000 ₹1.17 Lakh -₹2.23 Lakh ₹42,000 ₹0
Net Profit -₹34.47 Cr -₹26.69 Cr -₹23.75 Cr -₹19.5 Cr -₹31.43 Cr -₹52.91 Cr -₹28.78 Cr
Other Comprehensive Income ₹0 -₹10.97 Lakh -₹5.27 Lakh -₹36.69 Lakh ₹3.66 Lakh ₹4.59 Lakh ₹4.27 Lakh
Total Comprehensive Income -₹34.47 Cr -₹26.8 Cr -₹23.8 Cr -₹19.86 Cr -₹31.4 Cr -₹52.87 Cr -₹28.73 Cr
EBITDA (computed) -₹19.39 Cr -₹11.26 Cr -₹5.82 Cr ₹68.89 Lakh -₹4.74 Cr -₹25.81 Cr ₹1.1 Cr
Basic EPS ₹-8.90 ₹-6.89 ₹-6.13 ₹-5.31 ₹-8.96 ₹-15.14 ₹-8.24
Diluted EPS ₹-8.90 ₹-6.89 ₹-6.13 ₹-5.03 ₹-8.11 ₹-15.14 ₹-8.24
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹51.22 Cr ₹89.16 Cr ₹110.5 Cr ₹121.97 Cr
Non-current Assets ₹49.84 Cr ₹67.5 Cr ₹82.98 Cr ₹97.13 Cr
Current Assets ₹1.38 Cr ₹21.66 Cr ₹27.52 Cr ₹24.83 Cr
Property, Plant & Equipment ₹0 ₹6.38 Lakh ₹13.79 Lakh ₹27.49 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹9.81 Cr ₹12.81 Cr ₹14.47 Cr
Cash & Equivalents ₹6.49 Lakh ₹96.43 Lakh ₹93.24 Lakh ₹78.08 Lakh
Equity (Net Worth) -₹144.25 Cr -₹109.78 Cr -₹82.98 Cr -₹60.68 Cr
Equity Share Capital ₹38.74 Cr ₹38.74 Cr ₹38.74 Cr ₹36.74 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹2.93 Cr ₹7.22 Cr ₹6.07 Cr ₹1 Lakh
Total Debt (computed) ₹2.93 Cr ₹7.22 Cr ₹6.07 Cr ₹1 Lakh
Current Liabilities ₹195.48 Cr ₹197.29 Cr ₹191.96 Cr ₹181.05 Cr
Total Liabilities ₹195.48 Cr ₹198.94 Cr ₹193.48 Cr ₹182.65 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹3.75 Cr -₹49.56 Lakh -₹6.4 Cr ₹3.89 Cr ₹1.17 Cr
Investing Cash Flow -₹1.56 Lakh -₹1.31 Lakh -₹2.72 Lakh ₹12.13 Lakh -₹16.09 Lakh
Financing Cash Flow -₹4.64 Cr ₹54.07 Lakh ₹6.57 Cr -₹3.48 Cr -₹1.73 Cr
Capital Expenditure ₹1.56 Lakh ₹1.31 Lakh ₹0 -₹12.13 Lakh ₹0
Free Cash Flow (computed) ₹3.74 Cr -₹50.87 Lakh -₹6.4 Cr ₹3.76 Cr ₹1.17 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹89.95 Lakh ₹3.2 Lakh ₹15.16 Lakh ₹53.03 Lakh -₹73.01 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹15.47 Lakh ₹48 Lakh ₹5.94 Cr ₹7.57 Cr ₹9.08 Cr ₹9.72 Cr ₹12.6 Cr ₹21.83 Cr ₹14.32 Cr ₹12.43 Cr ₹14.83 Cr ₹16.79 Cr
Other Income ₹1.4 Lakh ₹0 ₹0 ₹0 ₹2.38 Lakh ₹1.3 Cr ₹72,000 ₹12,000 ₹21.69 Lakh ₹0 ₹95,000 ₹0
Total Income ₹16.87 Lakh ₹48 Lakh ₹5.94 Cr ₹7.57 Cr ₹9.1 Cr ₹11.02 Cr ₹12.61 Cr ₹21.83 Cr ₹14.54 Cr ₹12.43 Cr ₹14.84 Cr ₹16.79 Cr
Cost of Materials Consumed ₹76.11 Lakh ₹1.06 Cr ₹8.42 Cr ₹5.77 Cr ₹9.26 Cr ₹10.01 Cr ₹10.45 Cr ₹20.88 Cr ₹11.9 Cr ₹12.4 Cr ₹11.57 Cr ₹11.45 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹19.22 Lakh ₹25.87 Lakh ₹83.44 Lakh ₹1.01 Cr ₹1.22 Cr ₹1.08 Cr ₹1.04 Cr ₹1.84 Cr ₹1.66 Cr ₹2.35 Cr ₹2.23 Cr ₹2.2 Cr
Finance Costs ₹9.59 Lakh ₹3.17 Lakh ₹4.39 Lakh ₹17.07 Lakh ₹13.36 Lakh ₹17.68 Lakh ₹13.15 Lakh ₹16.96 Lakh ₹24.74 Lakh ₹16.68 Lakh ₹25.62 Lakh ₹31.57 Lakh
Depreciation & Amortisation ₹3.63 Cr ₹3.72 Cr ₹3.72 Cr ₹3.68 Cr ₹3.65 Cr ₹3.73 Cr ₹3.73 Cr ₹3.7 Cr ₹4.21 Cr ₹4.26 Cr ₹4.26 Cr ₹4.21 Cr
Other Expenses ₹8.84 Cr ₹1.43 Cr ₹2.88 Cr ₹2.11 Cr ₹2.66 Cr ₹2.61 Cr ₹2.52 Cr ₹2.24 Cr ₹2.05 Cr ₹2.11 Cr ₹1.94 Cr ₹2.56 Cr
Total Expenses ₹13.52 Cr ₹6.49 Cr ₹15.89 Cr ₹12.73 Cr ₹16.93 Cr ₹17.62 Cr ₹17.88 Cr ₹28.84 Cr ₹20.06 Cr ₹21.28 Cr ₹20.25 Cr ₹20.74 Cr
Profit Before Exceptional Items & Tax -₹13.35 Cr -₹6.01 Cr -₹9.95 Cr -₹5.16 Cr -₹7.82 Cr -₹6.6 Cr -₹5.26 Cr -₹7 Cr -₹5.52 Cr -₹8.86 Cr -₹5.41 Cr -₹3.95 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹13.35 Cr -₹6.01 Cr -₹9.95 Cr -₹5.16 Cr -₹7.82 Cr -₹6.6 Cr -₹5.26 Cr -₹7 Cr -₹5.52 Cr -₹8.86 Cr -₹5.41 Cr -₹3.95 Cr
Total Tax Expense ₹2,000 ₹0 ₹0 ₹0 ₹36,000 ₹0 ₹0 ₹0 ₹99,000 ₹0 ₹0 ₹0
Net Profit -₹13.35 Cr -₹6.01 Cr -₹9.95 Cr -₹5.16 Cr -₹7.83 Cr -₹6.6 Cr -₹5.26 Cr -₹7 Cr -₹5.53 Cr -₹8.86 Cr -₹5.41 Cr -₹3.95 Cr
Other Comprehensive Income ₹0 ₹0 ₹8.46 Lakh -₹8.46 Lakh -₹7.01 Lakh -₹1.32 Lakh -₹1.32 Lakh -₹1.32 Lakh ₹22.25 Lakh -₹9.17 Lakh -₹9.17 Lakh -₹9.17 Lakh
Total Comprehensive Income -₹13.35 Cr -₹6.01 Cr -₹9.87 Cr -₹5.24 Cr -₹7.9 Cr -₹6.61 Cr -₹5.28 Cr -₹7.02 Cr -₹5.31 Cr -₹8.95 Cr -₹5.5 Cr -₹4.04 Cr
EBITDA (computed) -₹9.62 Cr -₹2.27 Cr -₹6.19 Cr -₹1.31 Cr -₹4.04 Cr -₹2.69 Cr -₹1.4 Cr -₹3.14 Cr -₹1.06 Cr -₹4.43 Cr -₹89.77 Lakh ₹57.45 Lakh
Basic EPS ₹-3.45 ₹-1.55 ₹-2.57 ₹-1.33 ₹-2.02 ₹-1.70 ₹-1.36 ₹-1.08 ₹-1.43 ₹-2.29 ₹-1.40 ₹-1.08
Diluted EPS ₹-3.45 ₹-1.55 ₹-2.57 ₹-1.33 ₹-2.02 ₹-1.70 ₹-1.36 ₹-1.08 ₹-1.43 ₹-2.29 ₹-1.40 ₹-1.02
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tv Vision Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Tv Vision Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 32.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 5.95%, retail and other public shareholders hold 61.84% of Tv Vision Limited. The company had 15,426 shareholders on record.

Promoters: 32.20%DII (Domestic Institutional): 5.95%Retail & Others: 61.84%
Mar 2026
QUARTER
32.20% Promoters
5.95% DII (Domestic Institutional)
61.84% Retail & Others
Promoter holding - history
Now 32.20% · Mar 2026High 45.77% · Sep 2016Low 29.72% · Dec 2018
28%32.8%37.5%42.3%47%Sep 2016Mar 2019Sep 2021Sep 2023Mar 2026Sep 2016: 45.77%Dec 2016: 45.77%Mar 2017: 45.77%Jun 2017: 45.77%Sep 2017: 37.63%Dec 2017: 37.63%Mar 2018: 31.19%Jun 2018: 31.19%Sep 2018: 31.19%Dec 2018: 29.72%Mar 2019: 29.72%Jun 2019: 29.72%Sep 2019: 29.72%Dec 2019: 29.72%Mar 2020: 29.72%Jun 2020: 29.72%Sep 2020: 29.72%Dec 2020: 29.72%Mar 2021: 29.72%Jun 2021: 29.72%Sep 2021: 29.72%Dec 2021: 29.72%Feb 2022: 33.16%Mar 2022: 33.16%Jun 2022: 33.16%Sep 2022: 33.16%Dec 2022: 33.16%Mar 2023: 33.16%Jun 2023: 33.16%Jul 2023: 36.61%Sep 2023: 36.61%Dec 2023: 36.61%Mar 2024: 36.61%Jun 2024: 36.61%Sep 2024: 36.59%Dec 2024: 36.59%Mar 2025: 32.20%Jun 2025: 32.20%Sep 2025: 32.20%Dec 2025: 32.20%Mar 2026: 32.20%45.77%29.72%32.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters32.20%32.20%32.20%32.20%32.20%36.59%
Public67.80%67.80%67.80%67.80%67.80%63.41%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Promoters32.20%32.20%36.61%33.16%33.16%29.72%29.72%29.72%31.19%45.77%
Public67.80%67.80%63.39%66.84%66.84%70.28%70.28%70.28%68.81%54.23%
Promoter change (YoY, %pts)+0.00-4.41+3.45+0.00+3.44+0.00+0.00-1.47-14.58-

Board & Governance of Tv Vision Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tv Vision Limited has 6 directors - 4 independent and 1 executive. The board is chaired by RAVI GAUTAM ADHIKARI.

DirectorPositionOn board sinceListed boards
PRITESH RAJGOR Non-Executive - Independent Director 2020-11-24 1
MARIAPPANADAR SOUNDARAPANDIAN Non-Executive - Independent Director 2018-01-17 3
GANESH PRASAD RAUT Non-Executive - Independent Director 2018-01-17 2
UMAKANTH BHYRAVAJOSHYULU Non-Executive - Independent Director 2018-01-17 2
LATASHA LAXMAN JADHAV Non-Executive - Non Independent Director 2018-05-30 1
RAVI GAUTAM ADHIKARI Executive Director · MD · Chairperson 2024-09-09 1
Board Committees
CommitteeMembers
Audit Committee MARIAPPANADAR SOUNDARAPANDIAN (Chairperson), GANESH PRASAD RAUT, UMAKANTH BHYRAVAJOSHYULU, PRITESH RAJGOR, RAVI GAUTAM ADHIKARI
Nomination and remuneration committee UMAKANTH BHYRAVAJOSHYULU (Chairperson), GANESH PRASAD RAUT, MARIAPPANADAR SOUNDARAPANDIAN, PRITESH RAJGOR, RAVI GAUTAM ADHIKARI
Stakeholders Relationship Committee GANESH PRASAD RAUT (Chairperson), UMAKANTH BHYRAVAJOSHYULU, PRITESH RAJGOR, RAVI GAUTAM ADHIKARI

Group Structure of Tv Vision Limited

Tv Vision Limited has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Tv Vision Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Hhp Broadcasting Services Private Limited U22130MH2009PTC198113 -
Mpcr Broadcasting Service Private Limited U22130MH2009PTC198114 -
Ubj Broadcasting Private Limited U22130MH2009PTC198115 -

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Tv Vision Limited

Open charges
₹115 Cr
Satisfied charges
₹20.08 Cr
Breakdown by lending institutions
Others₹100.00 Cr
Indian Overseas Bank₹15.00 Cr
Latest charge details
DateLenderAmountStatus
17 May 2016 Others ₹100 Cr Open
30 Dec 2010 Indian Overseas Bank ₹15 Cr Open
27 Jun 2015 Icici Bank Limited ₹8 Lakh Satisfied
25 Sep 2009 Union Bank of India ₹20 Cr Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Tv Vision Limited

Tv Vision Limited has a workforce of 62 employees as of Apr 06, 2024.

Employee count
62
Active EPFO establishments
1
Employee growth
-11.43%
Premium access

Employee and EPFO history for Tv Vision Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Tv Vision Limited

Premium access

GST registrations and filing compliance for Tv Vision Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Tv Vision Limited

Premium access

Credit ratings, litigation, and regulatory alerts for Tv Vision Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Tv Vision Limited

Premium access

MSME payment history for Tv Vision Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Tv Vision Limited

Premium access

Corporate group structure for Tv Vision Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Tv Vision Limited

Premium access

MCA filings and documents for Tv Vision Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Tv Vision Limited

Directors
11 Feb 2026
Hemant Vishwanath Patil was appointed as a Cfo on 11 Feb 2026 & has been associated with this company since 6 months 6 days.
Directors
24 Oct 2025
Aashi Neema was appointed as a Company Secretary on 24 Oct 2025 & has been associated with this company since 9 months 24 days.
Activity
25 Sep 2025
Tv Vision Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Tv Vision Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
09 Sep 2024
Ravi Gautam Adhikari was appointed as a Managing Director on 09 Sep 2024 & has been associated with this company since 1 year 11 months.
Charges
17 Mar 2021
A charge registered on 27 Jun 2015 via Charge ID 10592476 with Icici Bank Limited was fully satisfied on 17 Mar 2021.

Recent News on Tv Vision Limited

Frequently Asked Questions about Tv Vision Limited

Tv Vision Limited is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 30 July 2007 (19+ years old) and is registered under CIN L64200MH2007PLC172707. Listed on BSE: 540083 and NSE: BE : TVVISION. The company has 62 employees.

Tv Vision Limited reported revenue of ₹14.15 Cr for FY 2026 (down 73.42% YoY) based on consolidated NSE filings.

The current directors of Tv Vision Limited are:

The primary industry of Tv Vision Limited is media and publishing. The company specifically operates in television and radio broadcasting. The company is currently active in this sector.

Yes. Tv Vision Limited is listed on both BSE (code: 540083) and NSE (symbol: BE : TVVISION).

Tv Vision Limited can be reached at the registered office: 7Th Floor Adhikari Chambers Oberoi Complex, New Link Road Andheri W, Mumbai, Maharashtra, India – 400053, or through the website tvvision.in.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available