T.V. Today Network Ltd

NSE: TVTODAY BSE: 532515

₹116.08

(1.01%)

Wed, 22 Apr 2026, 06:08 pm

MTF 5xInvest in T.V. Today Network Ltd with 5x Leverage Buy with MTF

Market Cap6.82B

PE Ratio60.86

Dividend2.63

Consumer Services

Broadcasting

24.5K

T.V. Today Network Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-793.42K	-1.22M	-43.53K	-69.83K	-70.49M	-7.10M	-14.34M	-33.43M	-33.79M	-14.78M	-64.04M	-64.68M	-32.44M	-7.95M	-28.28M	-24.40M	-26.40M	-33.40M	-26.70M	-24.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.30B	3.13B	5.10B	4.87B	5.52B	5.29B	5.79B	6.18B	6.61B	7.89B	6.55B	7.76B	8.45B	10.71B	10.92B	12.08B	14.21B	10.79B	11.31B	11.37B
Total current assets	1.86B	1.57B	3.15B	3.37B	4.06B	3.19B	2.75B	3.15B	3.75B	4.78B	3.80B	5.08B	4.56B	7.29B	7.61B	8.11B	11.26B	8.29B	8.97B	7.93B
Cash and short term investments	718.81M	803.01M	487.16M	911.61M	1.30B	329.82M	143.76M	313.07M	577.88M	950.61M	1.70B	2.63B	2.03B	3.87B	4.11B	4.72B	8.11B	4.67B	4.69B	4.15B
Cash & equivalents	9.60M	7.58M	18.72M	13.94M	34.27M	25.02M	122.06M	136.21M	577.88M	680.66M	220.33M	227.86M	198.83M	271.29M	440.97M	267.00M	290.00M	229.90M	457.50M	318.10M
Short term investments	709.21M	795.42M	468.44M	897.68M	1.26B	304.81M	21.71M	176.86M	0	269.95M	1.48B	2.41B	1.83B	3.60B	3.67B	4.46B	7.82B	4.44B	4.23B	3.84B
Total receivables, net	652.45M	767.10M	1.08B	1.32B	1.12B	1.36B	993.98M	1.17B	1.11B	1.42B	1.59B	1.86B	1.93B	1.98B	2.35B	2.19B	2.11B	2.28B	3.00B	2.32B
Accounts receivable - trade, net	539.82M	654.42M	795.74M	652.93M	860.24M	986.42M	892.29M	938.98M	1.10B	1.41B	1.51B	1.79B	1.87B	1.98B	2.35B	2.11B	2.08B	2.26B	2.95B	2.30B
Other receivables	112.63M	112.68M	279.98M	666.62M	262.10M	370.93M	101.70M	227.86M	6.83M	14.73M	85.97M	65.97M	66.14M	1.33M	1.77M	79.70M	31.30M	14.90M	45.20M	22.00M
Total inventory	0	0	0	0	0	0	0	0	0	0	14.26M	15.80M	16.84M	25.01M	10.84M	0	0	0	0	0
Other current assets, total	0	0	0	0	0	0	40.15M	5.44M	141.14M	104.32M	427.21M	473.53M	550.67M	1.34B	1.05B	1.03B	859.80M	983.10M	915.10M	1.01B
Total non-current assets	1.43B	1.56B	1.95B	1.51B	1.46B	2.09B	3.04B	3.03B	2.87B	3.11B	2.75B	2.68B	3.89B	3.43B	3.31B	3.97B	2.95B	2.50B	2.33B	3.44B
Long term investments	396.48M	549.26M	1.09B	531.46M	17.70M	473.18M	457.42M	458.74M	490.94M	501.06M	269.88M	380.64M	1.03B	285.86M	586.07M	1.52B	358.80M	26.10M	24.20M	1.39B
Note receivable - long term	—	—	—	—	—	—	2.21M	3.53M	1.92M	1.17M	39.83M	52.91M	2.06M	1.82M	1.63M	4.00M	3.10M	1.50M	100.00K	200.00K
Investments in unconsolidated subsidiaries	11.00M	0	—	—	—	—	455.21M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	385.48M	549.26M	1.09B	531.46M	17.70M	473.18M	0	455.21M	489.02M	499.89M	230.04M	327.73M	1.03B	284.04M	584.44M	1.51B	355.70M	24.60M	24.10M	1.39B
Net property/plant/equipment	966.75M	950.57M	832.71M	942.32M	1.28B	1.46B	2.25B	2.24B	2.13B	2.01B	1.84B	1.74B	1.63B	1.64B	1.68B	1.61B	1.73B	1.78B	1.70B	1.46B
Gross property/plant/equipment	1.51B	1.64B	1.57B	1.86B	2.46B	2.77B	3.65B	3.73B	3.77B	3.83B	2.09B	2.22B	2.24B	2.44B	2.70B	2.85B	3.18B	3.29B	3.36B	3.27B
Deferred tax assets	33.84M	34.80M	—	17.77M	126.80M	111.54M	150.74M	167.63M	184.47M	210.90M	219.84M	226.07M	245.44M	592.80M	230.24M	123.00M	211.70M	227.70M	241.00M	246.20M
Net intangible assets	31.16M	25.56M	21.21M	14.49M	36.96M	42.90M	44.70M	68.33M	45.10M	376.52M	359.27M	303.16M	929.94M	839.04M	738.24M	652.50M	561.20M	375.60M	262.50M	48.80M
Goodwill, net	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	—	45.10M	376.52M	359.27M	303.16M	929.94M	839.04M	738.24M	652.50M	561.20M	375.60M	262.50M	48.80M
Other long term assets, total	—	0	0	0	0	0	134.89M	92.43M	3.68M	6.43M	42.69M	35.04M	50.39M	68.58M	70.75M	65.90M	80.80M	80.80M	93.30M	263.70M
Short term debt	46.83M	43.44M	0	0	130.84M	178.74M	326.93M	428.90M	172.80M	67.26M	344.98M	296.09M	0	31.47M	52.99M	36.50M	53.10M	61.60M	77.70M	78.60M
Current portion of LT debt and capital leases	0	—	—	—	33.33M	—	92.40M	162.00M	172.80M	—	165.50M	217.88M	0	0	52.99M	36.50M	53.10M	61.60M	77.70M	78.60M
Short term debt excl. current portion of LT debt	46.83M	43.44M	0	0	97.51M	178.74M	234.53M	266.90M	0	67.26M	179.48M	78.21M	0	31.47M	0	0	0	0	0	0
Accounts payable	255.10M	285.93M	325.01M	296.56M	375.62M	457.07M	321.54M	566.80M	517.00M	676.40M	732.98M	913.22M	941.18M	828.45M	971.46M	896.80M	1.08B	1.08B	1.06B	1.04B
Income tax payable	485.36M	1.61M	1.52B	1.11B	1.13B	1.26B	1.30B	1.34B	1.61B	2.01B	19.00K	45.67M	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	552.21M	0	237.60M	172.80M	0	0	110.94M	52.08M	0	0	154.66M	136.80M	264.90M	280.80M	261.80M	127.90M
Long term debt excl. lease liabilities	0	0	0	0	552.21M	0	237.60M	172.80M	0	0	110.94M	52.08M	0	0	154.66M	136.80M	264.90M	280.80M	261.80M	127.90M
Total equity	2.29B	2.55B	2.93B	3.22B	3.05B	3.12B	3.18B	3.25B	3.79B	4.50B	4.72B	5.81B	6.62B	8.96B	8.72B	9.91B	11.58B	8.28B	8.67B	8.91B
Shareholders' equity	2.29B	2.55B	2.93B	3.22B	3.05B	3.12B	3.18B	3.25B	3.79B	4.50B	4.72B	5.81B	6.62B	8.96B	8.72B	9.91B	11.58B	8.28B	8.67B	8.91B
Common equity, total	2.29B	2.55B	2.93B	3.22B	3.05B	3.12B	3.18B	3.25B	3.79B	4.50B	4.72B	5.81B	6.62B	8.96B	8.72B	9.91B	11.58B	8.28B	8.67B	8.91B
Other common equity	795.20M	1.05B	1.44B	1.72B	2.24B	2.30B	2.36B	2.43B	745.96M	743.48M	793.40M	3.33B	3.10B	449.23M	449.12M	449.10M	449.10M	449.10M	449.10M	449.10M
Total debt	46.83M	43.44M	0	0	683.05M	178.74M	564.53M	601.70M	172.80M	67.26M	455.92M	348.17M	0	31.47M	207.65M	173.30M	318.00M	342.40M	339.50M	206.50M
Net debt	-671.98M	-759.57M	—	-911.61M	-614.72M	-151.08M	420.77M	288.63M	-405.08M	-883.36M	-1.25B	-2.29B	-2.03B	-3.84B	-3.90B	-4.55B	-7.79B	-4.33B	-4.35B	-3.95B
Change in accounts receivable	-99.33M	-133.38M	-313.25M	111.97M	-449.28M	-163.73M	183.70M	-78.10M	-229.36M	-338.32M	-278.31M	-130.59M	-128.17M	-71.55M	-454.77M	132.00M	97.40M	-181.50M	-783.70M	444.00M
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	0	0	111.33M	—	-144.64M	263.13M	-53.07M	228.13M	154.94M	188.39M	-28.08M	-62.90M	90.06M	-70.80M	203.50M	-29.20M	-6.90M	10.50M
Change in other assets/liabilities	8.91M	110.57M	185.74M	-410.00M	0	-3.10M	-20.25M	-1.12M	205.22M	104.86M	-1.36B	10.85M	148.10M	-56.27M	185.93M	-33.20M	-95.30M	-296.30M	11.70M	-191.90M
Sale of fixed assets & businesses	5.47M	5.35M	32.34M	1.67M	8.05M	3.27M	8.13M	8.92M	9.86M	4.34M	49.89M	7.82M	2.00M	6.58M	6.35M	4.40M	7.30M	24.00M	2.50M	5.10M
Purchase/sale of investments, net	-87.25M	-139.98M	-524.11M	624.41M	561.12M	-269.94M	18.17M	0	0	0	-6.08M	-1.02B	-55.78M	-1.03B	-371.51M	-1.69B	-2.18B	3.54B	203.30M	-937.30M
Sale/maturity of investments	425.19M	470.42M	440.47M	2.62B	561.12M	0	18.17M	—	—	—	0	0	0	0	0	—	—	3.54B	203.30M	—
Purchase of investments	-512.44M	-610.40M	-964.59M	-2.00B	0	-269.94M	0	0	0	0	-6.08M	-1.02B	-55.78M	-1.03B	-371.51M	-1.69B	-2.18B	-1.50M	0	-937.30M
Other investing cash flow items, total	0	0	0	-230.13M	0	0	283.00M	0	0	0	-547.00K	-36.26M	-227.66M	355.00K	321.00K	-29.30M	25.70M	1.80M	2.00M	1.10M
Issuance/retirement of debt, net	34.85M	-3.39M	-43.44M	0	257.97M	-476.80M	385.79M	37.17M	-428.90M	-105.54M	-35.71M	60.54M	-348.17M	31.47M	-31.47M	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	257.97M	-225.00M	330.00M	4.80M	-162.00M	-172.80M	-35.71M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	34.85M	-3.39M	-43.44M	0	0	-251.80M	55.79M	32.37M	-266.90M	67.26M	-67.26M	—	-78.21M	31.47M	-31.47M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	60.54M	-269.96M	31.47M	—	—	—	—	—	—
Total cash dividends paid	-43.50M	-49.60M	-50.89M	-43.51M	-50.86M	-50.53M	-186.87K	-197.99K	-52.16M	-69.65M	-107.36M	-125.41M	-143.83M	-161.83M	-1.60B	-134.20M	-149.20M	-4.18B	-179.00M	-507.20M
Other financing cash flow items, total	-6.10M	0	0	-7.39M	0	0	-51.64M	-51.83M	0	0	0	-200.00K	-3.97M	0	0	0	0	0	-500.00K	-500.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800