About Tv Vision Limited
Data last updated: 17 December 2025
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 U64200MH2007PLC172707. 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 Latasha Laxman Jadhav and Ravi Gautam Adhikari.
Last AGM: 30 August 2024. Financial statements filed for year ended 31 March 2024. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹55.04 Cr, a decline of 7% compared to the previous year.
The company has a workforce of approximately 62 employees as per the latest available data.
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.
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Email**************
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Telephone**************
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Website**************
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Social Media**************
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Registered Address7Th Floor Adhikari Chambers Oberoi Complex, New Link Road Andheri (W), Mumbai, Maharashtra, India – 400053
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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 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 | ********* |
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 8 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Latasha Laxman Jadhav | Director | 30 May 2018 | 8 Years 1 Months | Current |
| Ravi Gautam Adhikari | Managing Director | 09 Sep 2024 | 1 Years 10 Months | Current |
| Mariappanadar Soundarapandian | Director | 17 Jan 2018 | 8 Years 5 Months | Current |
|
Pritesh Mansukhlal Rajgor
Also directs:
Halaplay Technologies Private Limited
|
Director | 24 Nov 2020 | 5 Years 7 Months | Current |
|
Umakanth Bhyravajoshyulu
Also directs:
Sab Events & Governance Now Media Limited
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Director | 17 Jan 2018 | 8 Years 5 Months | Current |
|
Ganesh Prasad Raut
Also directs:
Sab Events & Governance Now Media Limited
|
Director | 17 Jan 2018 | 8 Years 5 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Charges & Borrowings of Tv Vision Limited
| 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 Limited
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Employee Count & EPFO Data of Tv Vision Limited
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GST Compliance of Tv Vision Limited
GSTIN & GST Filing Data of Tv Vision Limited
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Credit Ratings, Litigation & Regulatory Alerts for Tv Vision Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Tv Vision Limited
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MSME Payment Delays by Tv Vision Limited
MSME Payment Delays by Tv Vision Limited
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Subsidiaries & Group Companies of Tv Vision Limited
Subsidiaries & Group Companies of Tv Vision Limited
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MCA Filings & Documents of Tv Vision Limited
MCA Filings & Documents of Tv Vision Limited
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Recent Activity 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 ₹55.04 Cr for FY 2025 (down 7.00% YoY).
The current directors of Tv Vision Limited are:
- Latasha Laxman Jadhav
- Ravi Gautam Adhikari
- Santosh Rajaram Thotam
- Mariappanadar Soundarapandian
- Pritesh Mansukhlal Rajgor
- Umakanth Bhyravajoshyulu
- Ganesh Prasad Raut
- Aashi Neema
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.