TV18 Broadcast Ltd: Financial Statements & Historical Data

TV18 Broadcast Ltd: The quarter ending Jun 2024 recorded a net loss of ₹120 crore, reversing a profit of ₹91 crore in Jun 2023. Sales fell 3.4% to ₹3,069 crore against Jun 2023. Operating margin fell from -1.7% to -3.6% (1.9 percentage points lower). The full year ending Mar 2024 recorded a net loss of ₹167 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2025, 4:16 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price45.3₹ per share

Reported P/ENot availableTimes

Book value per share99.9₹ per share

Reported ROCE0.12 %Reported return

Stored market and accounting figures

Price record: 15 October 2025, 4:16 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	7,761 Cr.
Current Price	45.3
High / Low	/
Stock P/E	Not available
Book Value	99.9
Dividend Yield	0.00 %
ROCE	0.12 %
ROE	0.45 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2024

The quarter ending Jun 2024 recorded a net loss of ₹120 crore, reversing a profit of ₹91 crore in Jun 2023. Sales fell 3.4% to ₹3,069 crore against Jun 2023. Operating margin fell from -1.7% to -3.6% (1.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	1,155	1,308	1,567	1,496	1,265	1,473	1,768	1,406	3,176	1,794	1,676	2,330	3,069
Expenses	967	1,066	1,212	1,242	1,207	1,433	1,749	1,329	3,230	1,992	1,822	2,491	3,178
Operating Profit	188	242	355	254	58	41	19	77	-54	-198	-146	-161	-109
OPM %	16%	18%	23%	17%	4.6%	2.8%	1.1%	5%	-1.7%	-11%	-9%	-7%	-3.6%
Other Income	34	27	38	30	39	22	69	40	220	210	181	180	174
Interest	10	9	9	10	11	25	31	50	36	34	40	77	113
Depreciation	29	29	28	27	26	28	33	35	39	50	46	68	69
Profit before tax	182	231	356	247	60	10	24	33	89	-72	-50	-127	-117
Tax %	11%	-0%	12%	11%	0%	-5%	-56%	40%	-2%	-9%	11%	8%	3%
Net Profit	162	231	312	221	60	10	38	20	91	-65	-56	-137	-120
EPS in Rs	0.58	0.82	1.17	0.84	0.20	0.03	0.24	0.21	0.26	-0.17	-0.07	-0.30	-0.29

Last Updated: September 26, 2026, 9:29 pm

EARNINGS

Annual performance

Mar 2024

The year ending Mar 2024 recorded a net loss of ₹167 crore, reversing a profit of ₹128 crore in Mar 2023. Sales rose 51.8% to ₹8,976 crore against Mar 2023. Operating margin fell from 3.3% to -6.2% (9.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2026, 10:00 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,699	1,968	2,318	925	979	1,475	4,943	5,175	4,498	5,526	5,912	8,976	8,869
Expenses	1,586	1,757	2,146	794	948	1,416	4,629	4,470	3,690	4,488	5,719	9,535	9,483
Operating Profit	113	211	172	131	31	59	314	705	808	1,038	193	-559	-614
OPM %	7%	11%	7%	14%	3.2%	4.0%	6%	14%	18%	19%	3.3%	-6%	-7%
Other Income	43	4	-102	34	43	98	71	104	122	129	173	791	745
Interest	144	61	48	19	22	27	101	142	88	38	116	187	263
Depreciation	42	56	40	35	56	69	132	166	139	113	123	203	233
Profit before tax	-30	99	-17	112	-4	61	152	502	703	1,016	127	-159	-365
Tax %	42%	14%	123%	3%	599%	85%	-39%	17%	-6%	9%	-1%	5%
Net Profit	-42	89	-26	195	6	9	210	417	746	926	128	-167	-378
EPS in Rs	-0.15	0.61	0.26	1.14	0.04	0.06	0.97	1.41	2.66	3.41	0.68	-0.28	-0.83
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	311.90%	-129.21%	850.00%	-96.92%	50.00%	2233.33%	98.57%	78.90%	24.13%	-86.18%	-230.47%
Change in YoY Net Profit Growth (%)	0.00%	-441.12%	979.21%	-946.92%	146.92%	2183.33%	-2134.76%	-19.67%	-54.77%	-110.31%	-144.29%

Growth

Compounded Sales Growth
10 Years:	16%
5 Years:	13%
3 Years:	26%
TTM:	13%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-213%

Stock Price CAGR
10 Years:	4%
5 Years:	8%
3 Years:	1%
1 Year:	-10%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	3%
Last Year:	0%

Last Updated: September 5, 2025, 1:50 pm

CASH & FUNDING

Balance sheet

Mar 2024

Reported borrowings stood at ₹6,214 crore in Mar 2024. They increased from ₹4,386 crore in Mar 2023 (41.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	342	342	343	343	343	343	343	343	343	343	343	343
Reserves	2,930	3,068	3,105	3,710	2,988	2,997	3,155	3,391	3,848	4,437	4,336	16,786
Borrowings	550	490	501	230	273	1,002	1,620	1,775	1,030	789	4,386	6,214
Other Liabilities	612	808	786	465	366	2,430	2,764	2,900	3,001	3,628	4,704	16,551
Total Liabilities	4,435	4,709	4,735	4,748	3,970	6,772	7,882	8,409	8,222	9,197	13,768	39,894
Fixed Assets	612	2,152	1,987	1,020	1,117	2,289	2,252	2,360	2,321	2,274	2,454	14,845
CWIP	4	3	9	15	4	25	47	87	126	259	912	104
Investments	82	500	514	2,513	1,825	353	380	420	489	580	647	3,840
Other Assets	3,737	2,054	2,225	1,200	1,023	4,105	5,202	5,542	5,286	6,083	9,755	21,105
Total Assets	4,435	4,709	4,735	4,748	3,970	6,772	7,882	8,409	8,222	9,197	13,768	39,894

CASH & FUNDING

Cash generation

Mar 2024

Operating activities used ₹6,378 crore in Mar 2024. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 2 consecutive stored annual periods.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	101	194	-110	133	63	158	-126	153	1,319	593	-2,718	-6,378
Cash from Investing Activity +	-2,026	38	24	-118	-108	-19	-389	-187	-99	-293	-706	-5,138
Cash from Financing Activity +	2,110	-221	-39	-20	30	25	520	-32	-1,008	-293	3,317	1,018
Net Cash Flow	185	11	-125	-5	-15	164	5	-65	212	8	-107	-10,499

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2024

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 424 in Mar 2024. That is 301 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	99	90	85	110	92	300	91	105	100	72	76	69
Inventory Days
Days Payable
Cash Conversion Cycle	99	90	85	110	92	300	91	105	100	72	76	69
Working Capital Days	46	71	101	110	55	165	65	79	138	173	123	424
ROCE %	4%	5%	5%	3%	0%	2%	5%	11%	12%	16%	3%	0%

SHAREHOLDERS

Ownership trends

Jun 2024

Promoters held 60.40% in Jun 2024. Their share was unchanged from Jun 2023. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 7.38% in Jun 2024, 1.12 percentage points below their holding in Jun 2023. DIIs held 1.66% in Jun 2024, 1.08 percentage points below their holding in Jun 2023.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%	60.40%
FIIs	12.17%	14.09%	12.75%	10.25%	9.85%	8.58%	8.54%	8.50%	8.55%	7.46%	7.36%	7.38%
DIIs	0.19%	0.19%	1.36%	1.72%	1.60%	1.60%	1.63%	2.74%	3.10%	4.14%	4.17%	1.66%
Government	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.24%	25.32%	25.49%	27.63%	28.14%	29.41%	29.43%	28.36%	27.94%	28.00%	28.08%	30.56%
No. of Shareholders	2,11,655	2,28,756	2,84,621	3,87,538	3,90,798	3,90,011	3,84,298	3,64,592	3,78,951	4,12,551	4,74,493	5,00,117

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	42,791,618	1.72	268.95	42,791,618	2025-04-22 17:25:17	0%
Quant Active Fund	31,795,526	2.45	199.83	31,795,526	2025-04-22 15:56:52	0%
Nippon India Nifty Smallcap 250 Index Fund	487,542	0.29	3.06	487,542	2025-04-22 17:25:17	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	298,095	0.28	1.87	298,095	2025-04-22 17:25:17	0%
SBI Nifty Smallcap 250 Index Fund	247,618	0.28	1.56	247,618	2025-04-22 17:25:17	0%
Motilal Oswal Nifty 500 Index Fund	29,550	0.03	0.19	29,550	2025-04-22 15:56:52	0%
Edelweiss Nifty Smallcap 250 Index Fund	13,539	0.28	0.09	13,539	2025-04-22 15:56:52	0%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-0.28	0.68	3.41	2.66	1.41
Diluted EPS (Rs.)	-0.28	0.68	3.41	2.66	1.41
Cash EPS (Rs.)	-0.13	1.20	5.75	4.81	3.17
Book Value[Excl.RevalReserv]/Share (Rs.)	176.31	36.14	36.66	31.23	26.86
Book Value[Incl.RevalReserv]/Share (Rs.)	176.31	36.14	36.66	31.23	26.86
Revenue From Operations / Share (Rs.)	52.36	34.49	32.23	26.23	30.19
PBDIT / Share (Rs.)	0.99	1.87	6.50	5.08	4.58
PBIT / Share (Rs.)	-0.18	1.15	5.84	4.27	3.61
PBT / Share (Rs.)	-1.28	0.47	5.61	3.75	2.70
Net Profit / Share (Rs.)	-1.32	0.48	5.09	4.00	2.20
NP After MI And SOA / Share (Rs.)	-0.28	0.67	3.41	2.66	1.41
PBDIT Margin (%)	1.90	5.41	20.15	19.34	15.16
PBIT Margin (%)	-0.35	3.34	18.10	16.26	11.96
PBT Margin (%)	-2.44	1.37	17.41	14.31	8.93
Net Profit Margin (%)	-2.52	1.39	15.78	15.25	7.29
NP After MI And SOA Margin (%)	-0.54	1.96	10.57	10.12	4.68
Return on Networth / Equity (%)	-0.28	2.48	12.22	10.86	6.49
Return on Capital Employeed (%)	-0.10	2.99	15.32	13.17	13.00
Return On Assets (%)	-0.12	0.84	6.35	5.54	2.88
Total Debt / Equity (X)	0.31	0.88	0.13	0.21	0.47
Asset Turnover Ratio (%)	0.33	0.18	0.20	0.17	0.19
Current Ratio (X)	2.76	1.32	2.13	1.77	1.34
Quick Ratio (X)	1.58	0.50	1.16	1.07	0.78
Interest Coverage Ratio (X)	0.91	2.76	29.24	9.92	5.55
Interest Coverage Ratio (Post Tax) (X)	-0.21	1.71	23.91	8.82	3.77
Enterprise Value (Cr.)	21865.41	10359.02	14541.89	6658.03	5187.01
EV / Net Operating Revenue (X)	2.44	1.75	2.63	1.48	1.00
EV / EBITDA (X)	127.73	32.35	13.06	7.65	6.61
MarketCap / Net Operating Revenue (X)	0.88	0.83	2.30	1.10	0.51
Price / BV (X)	0.46	1.06	2.66	1.18	0.71
Price / Net Operating Revenue (X)	0.88	0.83	2.30	1.10	0.51
EarningsYield	-0.01	0.02	0.04	0.09	0.09

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
TV18 Broadcast Ltd	7,761 Cr.	45.3	/		99.9	0.00 %	0.12 %	0.45 %	2.00
Zee Entertainment Enterprises Ltd	6,993 Cr.	72.8	118/68.0	33.4	122	2.75 %	2.72 %	2.40 %	1.00
Tips Industries Ltd	8,697 Cr.	684	741/481	38.3	25.4	1.90 %	118 %	87.6 %	1.00
Saregama India Ltd	9,502 Cr.	493	575/306	41.6	87.8	0.91 %	17.3 %	12.7 %	1.00
Sri Adhikari Brothers Television Network Ltd	5,008 Cr.	1,986	2,260/435		4.36	0.00 %	39.2 %	391 %	10.0
Industry Average	2,395.49 Cr	167.77		108.55	61.30	0.27%	14.47%	27.25%	6.05

All Competitor Stocks of TV18 Broadcast Ltd