About TV Vision Limited
Data last updated:
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 the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹14.15 Cr, a decline of 73.42% compared to the previous year.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address7Th Floor Adhikari Chambers Oberoi Complex, New Link Road Andheri (W), Mumbai, Maharashtra, India – 400053
- IndustryMedia and Publishing, Television & Radio Broadcasting
- 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
CIN History of TV Vision
TV Vision 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
TV Vision operates one associated brand: TV Vision. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of regional television channels and digital content | tvvision.in |
Business Activity of TV Vision
The main business activity of TV Vision is information and communication. In detail, this covers 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 |
Business activity turnover details for TV Vision Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of TV Vision
TV Vision Limited is audited by P. PARIKH & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P. PARIKH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history for TV Vision Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of TV Vision Limited
TV Vision has 6 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mariappanadar Soundarapandian Also directs: Sab Events & Governance Now Media Limited, Aqylon Nexus Limited, Sate-Lite Technologies Private Limited and 1 more | Director | 17 Jan 2018 | 8 Years 8 Months | Current |
| Latasha Laxman Jadhav | Director | 30 May 2018 | 8 Years 4 Months | Current |
| Pritesh Rajgor Also directs: Halaplay Technologies Private Limited | Director | 24 Nov 2020 | 5 Years 10 Months | Current |
| Ganesh Prasad Raut Also directs: Sab Events & Governance Now Media Limited | Director | 17 Jan 2018 | 8 Years 8 Months | Current |
| Umakanth Bhyravajoshyulu Also directs: Sab Events & Governance Now Media Limited | Director | 17 Jan 2018 | 8 Years 8 Months | Current |
| Ravi Gautam Adhikari | Managing Director | 09 Sep 2024 | 2 Years 0 Months | Current |
Financials of TV Vision Limited FY 2025-26 filings available
TV Vision Limited reported revenue of ₹14.15 Cr (down 73.42% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 14.15 | 53.24 | 58.36 | 71.27 | 80.26 | 67.87 | 110 |
| Revenue growth | -49.2% | +2.0% | -8.8% | -16.2% | -9.4% | -14.6% | -11.2% |
| EBITDA | (19.50) | (13.05) | (6.61) | 0.01 | (4.82) | (26.05) | (0.19) |
| EBITDA margin | -137.8% | -24.5% | -11.3% | +0.0% | -6.0% | -38.4% | -0.2% |
| Profit before tax | (34.48) | (26.72) | (23.73) | (19.94) | (31.47) | (52.94) | (30.07) |
| Net profit | (34.48) | (26.72) | (23.75) | (19.95) | (31.45) | (52.96) | (28.90) |
| Net profit margin | -243.7% | -50.2% | -40.7% | -28.0% | -39.2% | -78.0% | -26.3% |
| EPS (₹) | (8.90) | (6.90) | (6.13) | (5.43) | (8.56) | (15.16) | (8.61) |
| Balance sheet | |||||||
| Total assets | - | (135) | (109) | (92.03) | (69.66) | (38.59) | 9.88 |
| Net worth | - | (144) | (117) | (94.64) | (74.32) | (45.21) | 7.71 |
| Total debt | - | 7.22 | 6.07 | 0.01 | 2.12 | 4.19 | 0.02 |
| Cash & bank | - | 1.09 | 0.99 | 0.84 | 0.60 | 1.28 | 1.84 |
| Net working capital | - | (169) | (159) | (156) | (152) | (146) | (123) |
| Cash flow | |||||||
| Cash from operations | - | - | (6.40) | 3.84 | 1.21 | (3.81) | 2.20 |
| Cash from investing | - | - | (0.03) | (0.12) | (0.16) | (0.02) | (0.02) |
| Cash from financing | - | - | 6.57 | (3.48) | (1.73) | 3.28 | (1.71) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.15 | 0.48 | 5.94 | 7.57 | 9.08 | 9.72 | 12.60 |
| Revenue growth (YoY) | -96.8% | -98.4% | -95.1% | -52.9% | -65.3% | -36.6% | -21.8% | -15.0% |
| Other income | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.24 | 1.39 | 0.09 |
| EBITDA | 0.02 | (9.60) | (2.29) | (6.26) | (1.36) | (4.32) | (4.08) | (1.50) |
| EBITDA margin | +8.3% | -6400.0% | -477.1% | -105.4% | -18.0% | -47.6% | -42.0% | -11.9% |
| Depreciation | 3.66 | 3.63 | 3.72 | 3.72 | 3.68 | 3.65 | 3.73 | 3.73 |
| Interest | 0.00 | 0.10 | 0.03 | 0.04 | 0.17 | 0.13 | 0.18 | 0.13 |
| Profit before tax | (3.64) | (13.30) | (6.01) | (9.99) | (5.20) | (7.86) | (6.60) | (5.27) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net profit | (3.64) | (13.30) | (6.01) | (9.99) | (5.20) | (7.87) | (6.60) | (5.27) |
| EPS (₹) | (0.94) | (3.43) | (1.55) | (2.58) | (1.34) | (2.03) | (1.70) | (1.36) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 14.15 | 53.24 | 58.36 | 71.27 | 80.26 | 67.87 | 110 |
| Revenue growth | -49.0% | +2.2% | -8.8% | -17.0% | -9.4% | -13.6% | -11.6% |
| EBITDA | (19.40) | (12.58) | (6.04) | 0.66 | (4.79) | (26.02) | 1.10 |
| EBITDA margin | -137.1% | -23.6% | -10.4% | +0.9% | -6.0% | -38.3% | +1.0% |
| Profit before tax | (34.47) | (26.67) | (23.74) | (19.48) | (31.45) | (52.91) | (28.78) |
| Net profit | (34.47) | (26.67) | (23.75) | (19.49) | (31.43) | (52.91) | (28.78) |
| Net profit margin | -243.6% | -50.1% | -40.7% | -27.4% | -39.2% | -78.0% | -26.2% |
| EPS (₹) | (8.90) | (6.89) | (6.13) | (5.31) | (8.55) | (15.14) | (8.23) |
| Balance sheet | |||||||
| Total assets | - | 6.10 | 31.61 | 47.93 | 69.68 | 101 | 42.14 |
| Net worth | - | (110) | (82.99) | (60.69) | (40.82) | (11.73) | 41.14 |
| Total debt | - | 114 | 113 | 107 | 109 | 111 | 0.02 |
| Cash & bank | - | 0.96 | 0.93 | 0.78 | 0.49 | 1.22 | 1.72 |
| Net working capital | - | (61.41) | (51.36) | (49.21) | (46.14) | (39.50) | (124) |
| Cash flow | |||||||
| Cash from operations | - | (0.50) | (6.39) | 3.89 | 1.17 | (3.76) | 2.15 |
| Cash from investing | - | (0.01) | (0.03) | (0.12) | (0.16) | (0.02) | (0.02) |
| Cash from financing | - | 0.54 | 6.57 | (3.48) | (1.73) | 3.28 | (1.71) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.15 | 0.48 | 5.94 | 7.57 | 9.08 | 9.72 | 12.60 |
| Revenue growth (YoY) | -96.8% | -98.4% | -95.1% | -52.9% | -65.3% | -36.6% | -21.8% | -15.0% |
| Other income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 1.30 | 0.01 |
| Total expenses | 0.20 | 9.79 | 2.75 | 12.13 | 8.88 | 13.14 | 13.71 | 14.01 |
| EBITDA | 0.04 | (9.64) | (2.27) | (6.19) | (1.31) | (4.06) | (3.99) | (1.41) |
| EBITDA margin | +16.7% | -6426.7% | -472.9% | -104.2% | -17.3% | -44.7% | -41.0% | -11.2% |
| Depreciation | 3.66 | 3.63 | 3.72 | 3.72 | 3.68 | 3.65 | 3.73 | 3.73 |
| Interest | 0.00 | 0.10 | 0.03 | 0.04 | 0.17 | 0.13 | 0.18 | 0.13 |
| Profit before tax | (3.62) | (13.36) | (6.02) | (9.95) | (5.16) | (7.82) | (6.60) | (5.26) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.15 | 0.48 | 5.94 | 7.57 | 9.08 | 9.72 | 12.60 |
| Revenue growth (YoY) | -96.8% | -98.4% | -95.1% | -52.9% | -65.3% | -36.6% | -21.8% | -15.0% |
| Other income | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.24 | 1.39 | 0.09 |
| EBITDA | 0.02 | (9.60) | (2.29) | (6.26) | (1.36) | (4.32) | (4.08) | (1.50) |
| EBITDA margin | +8.3% | -6400.0% | -477.1% | -105.4% | -18.0% | -47.6% | -42.0% | -11.9% |
| Depreciation | 3.66 | 3.63 | 3.72 | 3.72 | 3.68 | 3.65 | 3.73 | 3.73 |
| Interest | 0.00 | 0.10 | 0.03 | 0.04 | 0.17 | 0.13 | 0.18 | 0.13 |
| Profit before tax | (3.64) | (13.30) | (6.01) | (9.99) | (5.20) | (7.86) | (6.60) | (5.27) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net profit | (3.64) | (13.30) | (6.01) | (9.99) | (5.20) | (7.87) | (6.60) | (5.27) |
| EPS (₹) | (0.94) | (3.43) | (1.55) | (2.58) | (1.34) | (2.03) | (1.70) | (1.36) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.15 | 53.24 | 58.36 | 71.27 | 80.26 | 67.87 | 110 |
| Revenue growth | -49.2% | +2.0% | -8.8% | -16.2% | -9.4% | -14.6% | -11.2% |
| Other income | 0.10 | 1.80 | 0.81 | 0.23 | 0.07 | 0.20 | 0.00 |
| Total expenses | 33.65 | 66.29 | 64.97 | 71.26 | 85.08 | 93.92 | 110 |
| Employee cost | 0.00 | 5.19 | 8.43 | 8.33 | 8.58 | 9.64 | 9.68 |
| EBITDA | (19.50) | (13.05) | (6.61) | 0.01 | (4.82) | (26.05) | (0.19) |
| EBITDA margin | -137.8% | -24.5% | -11.3% | +0.0% | -6.0% | -38.4% | -0.2% |
| Depreciation | 14.74 | 14.81 | 16.94 | 18.81 | 24.76 | 26.19 | 28.17 |
| Interest | 0.34 | 0.66 | 0.99 | 1.37 | 1.96 | 0.90 | 1.71 |
| Profit before tax | (34.48) | (26.72) | (23.73) | (19.94) | (31.47) | (52.94) | (30.07) |
| Tax | 0.00 | 0.00 | 0.02 | 0.01 | (0.02) | 0.02 | 0.00 |
| Net profit | (34.48) | (26.72) | (23.75) | (19.95) | (31.45) | (52.96) | (28.90) |
| Net profit margin | -243.7% | -50.2% | -40.7% | -28.0% | -39.2% | -78.0% | -26.3% |
| EPS (₹) | (8.90) | (6.90) | (6.13) | (5.43) | (8.56) | (15.16) | (8.61) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 38.74 | 38.74 | 36.74 | 36.74 | 34.94 | 34.94 |
| Reserves & surplus | - | (183) | (156) | (132) | (112) | (80.15) | (27.23) |
| Shareholders' funds (net worth) | - | (144) | (117) | (94.64) | (74.32) | (45.21) | 7.71 |
| Minority interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unsecured loans | - | 7.22 | 6.07 | 0.01 | 2.12 | 4.19 | 0.01 |
| Total debt | - | 7.22 | 6.07 | 0.01 | 2.12 | 4.19 | 0.02 |
| Total liabilities | - | (135) | (109) | (92.03) | (69.66) | (38.59) | 9.88 |
| Assets | |||||||
| Gross block | - | 283 | 309 | 309 | 309 | 309 | 311 |
| Net block | - | 27.26 | 42.06 | 58.97 | 77.65 | 102 | 128 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.89 | 0.99 | 0.00 |
| Sundry debtors | - | 9.81 | 12.91 | 14.47 | 18.95 | 23.52 | 27.90 |
| Cash & bank balances | - | 1.09 | 0.99 | 0.84 | 0.60 | 1.28 | 1.84 |
| Loans & advances | - | 10.82 | 13.76 | 9.88 | 9.03 | 12.33 | 13.52 |
| Total current assets | - | 21.72 | 27.66 | 25.19 | 29.47 | 38.12 | 43.26 |
| Total current liabilities | - | 191 | 186 | 181 | 182 | 184 | 167 |
| Net working capital | - | (169) | (159) | (156) | (152) | (146) | (123) |
| Total assets | - | (135) | (109) | (92.03) | (69.66) | (38.59) | 9.88 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | - | 0.84 | 0.60 | 1.28 | 1.84 | 1.37 |
| Net cash from operating activities | - | - | (6.40) | 3.84 | 1.21 | (3.81) | 2.20 |
| Net cash from investing activities | - | - | (0.03) | (0.12) | (0.16) | (0.02) | (0.02) |
| Net cash from financing activities | - | - | 6.57 | (3.48) | (1.73) | 3.28 | (1.71) |
| Net change in cash | - | - | 0.15 | 0.24 | (0.69) | (0.55) | 0.47 |
| Closing cash | - | - | 0.99 | 0.84 | 0.60 | 1.28 | 1.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -73.4% | -8.8% | -18.1% | -11.2% | +18.3% | -38.1% | -6.4% |
| EBITDA growth | -49.4% | -97.4% | - | +9998.0% | +81.5% | - | +97.1% |
| PBT growth | -29.0% | -12.6% | -19.0% | +36.6% | +40.6% | -76.1% | +14.3% |
| Net income growth | -29.0% | -12.5% | -19.1% | +36.6% | +40.6% | -83.3% | +41.9% |
| Revenue CAGR (3Y) | -41.7% | -12.8% | -4.9% | -13.4% | -11.9% | -18.1% | -14.6% |
| EBITDA CAGR (3Y) | - | +39.4% | -36.7% | - | -9.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -243.7% | -50.2% | -40.7% | -28.0% | -39.2% | -78.0% | -27.4% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -0.99 | -2.37 | -4.20 | -7.29 | -6.63 | -1.72 | -6.03 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.18 | 0.19 | 0.23 | 0.26 | 0.22 | 0.35 |
| Inventory turnover | - | 0.00 | 0.00 | 160.16 | 85.38 | 137.11 | 0.00 |
| Debtors turnover | - | 4.69 | 4.26 | 4.27 | 3.78 | 2.64 | 3.75 |
| EPS (₹) | (8.90) | (6.90) | (6.13) | (5.43) | (8.56) | (15.16) | (8.61) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (37.11) | (30.18) | (25.89) | (20.36) | (12.94) | 2.21 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.15 | 0.48 | 5.94 | 7.57 | 9.08 | 9.72 | 12.60 |
| Revenue growth (YoY) | -96.8% | -98.4% | -95.1% | -52.9% | -65.3% | -36.6% | -21.8% | -15.0% |
| Other income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 1.30 | 0.01 |
| Total expenses | 0.20 | 9.79 | 2.75 | 12.13 | 8.88 | 13.14 | 13.71 | 14.01 |
| EBITDA | 0.04 | (9.64) | (2.27) | (6.19) | (1.31) | (4.06) | (3.99) | (1.41) |
| EBITDA margin | +16.7% | -6426.7% | -472.9% | -104.2% | -17.3% | -44.7% | -41.0% | -11.2% |
| Depreciation | 3.66 | 3.63 | 3.72 | 3.72 | 3.68 | 3.65 | 3.73 | 3.73 |
| Interest | 0.00 | 0.10 | 0.03 | 0.04 | 0.17 | 0.13 | 0.18 | 0.13 |
| Profit before tax | (3.62) | (13.36) | (6.02) | (9.95) | (5.16) | (7.82) | (6.60) | (5.26) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.15 | 53.24 | 58.36 | 71.27 | 80.26 | 67.87 | 110 |
| Revenue growth | -49.0% | +2.2% | -8.8% | -17.0% | -9.4% | -13.6% | -11.6% |
| Other income | 0.01 | 1.33 | 0.23 | 0.04 | 0.06 | 0.20 | 0.00 |
| Total expenses | 33.55 | 65.82 | 64.40 | 70.61 | 85.05 | 93.89 | 109 |
| Employee cost | 0.00 | 5.19 | 8.43 | 8.33 | 8.58 | 9.64 | 9.68 |
| EBITDA | (19.40) | (12.58) | (6.04) | 0.66 | (4.79) | (26.02) | 1.10 |
| EBITDA margin | -137.1% | -23.6% | -10.4% | +0.9% | -6.0% | -38.3% | +1.0% |
| Depreciation | 14.74 | 14.81 | 16.94 | 18.81 | 24.76 | 26.19 | 28.17 |
| Interest | 0.34 | 0.61 | 0.99 | 1.37 | 1.96 | 0.90 | 1.71 |
| Profit before tax | (34.47) | (26.67) | (23.74) | (19.48) | (31.45) | (52.91) | (28.78) |
| Tax | 0.00 | 0.00 | 0.01 | 0.01 | (0.02) | 0.00 | 0.00 |
| Net profit | (34.47) | (26.67) | (23.75) | (19.49) | (31.43) | (52.91) | (28.78) |
| Net profit margin | -243.6% | -50.1% | -40.7% | -27.4% | -39.2% | -78.0% | -26.2% |
| EPS (₹) | (8.90) | (6.89) | (6.13) | (5.31) | (8.55) | (15.14) | (8.23) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 38.74 | 38.74 | 36.74 | 36.74 | 34.94 | 34.94 |
| Reserves & surplus | - | (149) | (122) | (97.93) | (78.06) | (46.67) | 6.20 |
| Shareholders' funds (net worth) | - | (110) | (82.99) | (60.69) | (40.82) | (11.73) | 41.14 |
| Secured loans | - | 107 | 107 | 107 | 107 | 107 | 0.01 |
| Unsecured loans | - | 7.22 | 6.07 | 0.01 | 2.12 | 4.18 | 0.01 |
| Total debt | - | 114 | 113 | 107 | 109 | 111 | 0.02 |
| Total liabilities | - | 6.10 | 31.61 | 47.93 | 69.68 | 101 | 42.14 |
| Assets | |||||||
| Gross block | - | 283 | 309 | 309 | 309 | 309 | 311 |
| Net block | - | 27.26 | 42.06 | 58.97 | 77.65 | 102 | 128 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.89 | 0.99 | 0.00 |
| Sundry debtors | - | 9.81 | 12.81 | 14.47 | 18.58 | 23.15 | 27.52 |
| Cash & bank balances | - | 0.96 | 0.93 | 0.78 | 0.49 | 1.22 | 1.72 |
| Loans & advances | - | 10.88 | 13.78 | 9.89 | 9.06 | 12.30 | 13.47 |
| Total current assets | - | 21.65 | 27.52 | 25.14 | 29.02 | 37.66 | 42.71 |
| Total current liabilities | - | 83.06 | 78.88 | 74.35 | 75.16 | 77.16 | 167 |
| Net working capital | - | (61.41) | (51.36) | (49.21) | (46.14) | (39.50) | (124) |
| Total assets | - | 6.10 | 31.61 | 47.93 | 69.68 | 101 | 42.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.93 | 0.78 | 0.49 | 1.22 | 1.72 | 1.30 |
| Net cash from operating activities | - | (0.50) | (6.39) | 3.89 | 1.17 | (3.76) | 2.15 |
| Net cash from investing activities | - | (0.01) | (0.03) | (0.12) | (0.16) | (0.02) | (0.02) |
| Net cash from financing activities | - | 0.54 | 6.57 | (3.48) | (1.73) | 3.28 | (1.71) |
| Net change in cash | - | 0.03 | 0.15 | 0.29 | (0.73) | (0.50) | 0.42 |
| Closing cash | - | 0.96 | 0.93 | 0.78 | 0.49 | 1.22 | 1.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -73.4% | -8.8% | -18.1% | -11.2% | +18.3% | -38.1% | -6.4% |
| EBITDA growth | -54.2% | -108.3% | - | +9998.0% | +81.6% | - | +9998.0% |
| PBT growth | -29.3% | -12.3% | -21.9% | +38.1% | +40.6% | -83.8% | +15.9% |
| Net income growth | -29.3% | -12.3% | -21.9% | +38.0% | +40.6% | -83.8% | +15.9% |
| Revenue CAGR (3Y) | -41.7% | -12.8% | -4.9% | -13.4% | -11.9% | -18.0% | -14.5% |
| EBITDA CAGR (3Y) | - | +38.0% | -38.5% | -15.7% | -5.4% | - | -72.1% |
| Profitability & leverage | |||||||
| Net income margin | -243.6% | -50.1% | -40.7% | -27.4% | -39.2% | -78.0% | -26.2% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -1.00 | -2.23 | -4.31 | -7.55 | -6.63 | -1.72 | -6.32 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.18 | 0.19 | 0.23 | 0.26 | 0.22 | 0.35 |
| Inventory turnover | - | 0.00 | 0.00 | 160.16 | 85.38 | 137.11 | 0.00 |
| Debtors turnover | - | 4.71 | 4.28 | 4.31 | 3.85 | 2.68 | 3.81 |
| EPS (₹) | (8.90) | (6.89) | (6.13) | (5.31) | (8.55) | (15.14) | (8.23) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (28.34) | (21.42) | (16.65) | (11.25) | (3.35) | 11.77 |
Shareholding Pattern of TV Vision Limited
Shareholding for the quarter ended Sep 2026: promoters hold 32.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 6.00% and retail and other public shareholders hold 61.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 32.20% | 32.20% | 32.20% | 32.20% |
| Public | 67.80% | 67.80% | 67.80% | 67.80% |
Group Structure of TV Vision Limited
TV Vision has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
TV Vision Limited has a workforce of 62 employees as of Apr 06, 2024.
Employee and EPFO history for TV Vision Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of TV Vision
GST registrations and filing compliance for TV Vision Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for TV Vision
Credit ratings, litigation, and regulatory alerts for TV Vision Limited
Credit ratings, court records and regulatory alerts are in the company report.
- 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
MSME payment history for TV Vision Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of TV Vision
Corporate group structure for TV Vision Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- 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
MCA filings and documents for TV Vision Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- 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
Frequently Asked Questions about TV Vision Limited
TV Vision 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 reported revenue of ₹14.15 Cr for FY 2025-26 (down 73.42% YoY) based on consolidated financials.
The current directors of TV Vision are:
- Mariappanadar Soundarapandian - Director
- Latasha Laxman Jadhav - Director
- Pritesh Rajgor - Director
- Ganesh Prasad Raut - Director
- Umakanth Bhyravajoshyulu - Director
- Ravi Gautam Adhikari - Managing Director
The primary industry of TV Vision is media and publishing. The company specifically operates in television and radio broadcasting. The company is currently active in this sector.
Yes. TV Vision is listed on both BSE (code: 540083) and NSE (symbol: BE : TVVISION).
TV Vision 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.