TV Vision Ltd

NSE: TVVISION BSE: 540083

₹2.62

0 (0%)

Sat, 24 Oct 2026, 06:52 am

MTF 5xInvest in TV Vision Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9.69

PE Ratio0

Dividend0

Consumer Services

Broadcasting

24.5K

TV Vision Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-40.42M	-43.67M	-102.96M	-167.85M	-95.73M	-3.61M	-17.06M	-9.04M	-19.65M	-13.67M	-9.87M	-6.12M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0
Equity in earnings	0	0	-3.41M	463.92K	-144.18M	-154.07M	0	0	0	0	0	0
Total assets	1.30B	1.17B	2.15B	2.84B	2.40B	2.03B	1.77B	1.45B	1.12B	892.08M	775.11M	561.03M
Total current assets	438.68M	359.11M	600.11M	716.99M	352.49M	419.47M	432.58M	381.26M	294.75M	251.94M	276.55M	217.20M
Cash and short term investments	4.70M	9.00M	18.84M	23.30M	12.80M	13.67M	18.35M	12.83M	5.97M	8.40M	9.90M	10.86M
Cash & equivalents	4.70M	9.00M	18.84M	23.30M	12.80M	13.67M	18.35M	12.83M	5.97M	8.40M	9.90M	10.86M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	192.15M	110.89M	486.54M	579.73M	282.23M	339.75M	293.84M	237.93M	194.06M	201.08M	189.00M	161.12M
Accounts receivable - trade, net	174.19M	86.74M	277.10M	333.64M	259.92M	305.78M	279.02M	235.16M	189.53M	144.71M	129.09M	98.09M
Other receivables	17.96M	24.16M	209.44M	246.08M	22.31M	33.97M	14.82M	2.77M	4.53M	56.38M	59.90M	63.03M
Total inventory	0	0	0	0	0	0	0	9.94M	8.91M	0	0	0
Other current assets, total	218.91M	205.40M	0	0	0	0	56.48M	59.97M	53.23M	3.32M	10.42M	16.83M
Total non-current assets	859.71M	813.67M	1.55B	2.12B	2.05B	1.61B	1.33B	1.07B	827.00M	640.15M	498.57M	343.83M
Long term investments	305.00M	305.00M	297.79M	298.25M	154.07M	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	305.00M	305.00M	297.79M	298.25M	154.07M	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	12.79M	14.53M	14.60M	12.49M	9.67M	7.64M	5.04M	2.66M	3.06M	2.75M	1.38M	638.00K
Gross property/plant/equipment	31.20M	36.18M	44.53M	45.68M	45.61M	46.47M	25.73M	24.00M	25.61M	26.82M	27.09M	25.11M
Deferred tax assets	95.76M	88.04M	187.63M	150.16M	—	0	—	—	—	—	—	—
Net intangible assets	341.01M	298.49M	847.99M	1.61B	1.84B	1.56B	1.28B	1.02B	773.48M	586.93M	419.22M	271.96M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	341.01M	298.49M	847.99M	1.61B	1.84B	1.56B	1.28B	1.02B	773.48M	586.93M	419.22M	271.96M
Other long term assets, total	105.15M	107.62M	202.65M	51.92M	49.22M	49.18M	48.77M	48.51M	50.46M	50.46M	77.96M	71.23M
Short term debt	633.78M	567.91M	401.64M	164.91M	1.14B	1.12B	1.07B	1.11B	1.09B	1.07B	1.13B	1.14B
Current portion of LT debt and capital leases	141.12M	75.38M	401.64M	163.81M	169.50K	1.12B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B
Short term debt excl. current portion of LT debt	492.66M	492.54M	0	1.10M	1.14B	0	100.00K	41.90M	21.20M	100.00K	60.70M	72.22M
Accounts payable	77.65M	89.96M	263.87M	209.01M	267.82M	393.20M	428.36M	573.17M	562.17M	529.78M	570.37M	593.96M
Income tax payable	85.78M	44.78M	1.54M	16.38M	—	—	—	—	—	—	—	—
Long term debt	172.88M	117.84M	179.06M	1.04B	337.71K	150.00K	0	0	0	0	0	0
Long term debt excl. lease liabilities	172.88M	117.84M	179.06M	1.04B	337.71K	150.00K	0	0	0	0	0	0
Total equity	275.77M	308.53M	1.12B	1.21B	886.66M	380.72M	77.12M	-452.08M	-743.17M	-946.37M	-1.17B	-1.44B
Shareholders' equity	275.77M	308.53M	1.12B	1.21B	886.66M	380.72M	77.12M	-452.08M	-743.17M	-946.37M	-1.17B	-1.44B
Common equity, total	275.77M	308.53M	1.12B	1.21B	886.66M	380.72M	77.12M	-452.08M	-743.17M	-946.37M	-1.17B	-1.44B
Other common equity	0	0	855.31M	854.77M	850.79M	849.82M	850.25M	850.71M	856.07M	852.40M	846.88M	845.78M
Total debt	806.66M	685.76M	580.70M	1.21B	1.14B	1.12B	1.07B	1.11B	1.09B	1.07B	1.13B	1.14B
Net debt	801.96M	676.75M	561.86M	1.19B	1.13B	1.10B	1.05B	1.10B	1.09B	1.06B	1.12B	1.13B
Change in accounts receivable	12.44M	87.45M	-26.68M	-56.55M	73.72M	-45.86M	26.76M	43.86M	45.63M	44.83M	15.61M	31.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-69.25M	-51.93M	14.12M	-54.86M	58.81M	125.38M	35.78M	144.80M	-11.00M	-32.39M	40.59M	23.59M
Change in other assets/liabilities	33.77M	3.79M	101.05M	125.14M	303.09M	-2.08M	-30.75M	43.51M	25.94M	20.82M	-60.55M	57.91M
Sale of fixed assets & businesses	0	0	145.00K	0	170.00K	0	0	—	—	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	—	—	0
Other investing cash flow items, total	0	0	4	0	-1	0	0	0	0	0	0	0
Issuance/retirement of debt, net	94.22M	-120.90M	-308.02M	634.19M	-66.85M	-187.71K	-50.00K	41.80M	-20.70M	-21.10M	60.60M	11.52M
Issuance/retirement of long term debt	76.25M	-120.78M	-376.92M	633.09M	-65.75M	-187.71K	-50.00K	0	0	0	0	0
Issuance/retirement of short term debt	17.97M	-119.50K	68.90M	1.10M	-1.10M	0	0	41.80M	-20.70M	-21.10M	60.60M	11.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-40.42M	-43.67M	-102.96M	-167.85M	-95.73M	-3.61M	-17.06M	-9.04M	-19.65M	-13.67M	-9.87M	-6.12M
Pretax equity in earnings	—	—	—	—	—	—	0	0	0	0	0	0
Equity in earnings	0	0	-3.41M	463.92K	-144.18M	-154.07M	0	0	0	0	0	0
Total assets	1.30B	1.17B	2.15B	2.84B	2.40B	2.03B	1.77B	1.45B	1.12B	892.08M	775.11M	561.03M
Total current assets	438.68M	359.11M	600.11M	716.99M	352.49M	419.47M	432.58M	381.26M	294.75M	251.94M	276.55M	217.20M
Cash and short term investments	4.70M	9.00M	18.84M	23.30M	12.80M	13.67M	18.35M	12.83M	5.97M	8.40M	9.90M	10.86M
Cash & equivalents	4.70M	9.00M	18.84M	23.30M	12.80M	13.67M	18.35M	12.83M	5.97M	8.40M	9.90M	10.86M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	192.15M	110.89M	486.54M	579.73M	282.23M	339.75M	293.84M	237.93M	194.06M	201.08M	189.00M	161.12M
Accounts receivable - trade, net	174.19M	86.74M	277.10M	333.64M	259.92M	305.78M	279.02M	235.16M	189.53M	144.71M	129.09M	98.09M
Other receivables	17.96M	24.16M	209.44M	246.08M	22.31M	33.97M	14.82M	2.77M	4.53M	56.38M	59.90M	63.03M
Total inventory	0	0	0	0	0	0	0	9.94M	8.91M	0	0	0
Other current assets, total	218.91M	205.40M	0	0	0	0	56.48M	59.97M	53.23M	3.32M	10.42M	16.83M
Total non-current assets	859.71M	813.67M	1.55B	2.12B	2.05B	1.61B	1.33B	1.07B	827.00M	640.15M	498.57M	343.83M
Long term investments	305.00M	305.00M	297.79M	298.25M	154.07M	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	305.00M	305.00M	297.79M	298.25M	154.07M	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	12.79M	14.53M	14.60M	12.49M	9.67M	7.64M	5.04M	2.66M	3.06M	2.75M	1.38M	638.00K
Gross property/plant/equipment	31.20M	36.18M	44.53M	45.68M	45.61M	46.47M	25.73M	24.00M	25.61M	26.82M	27.09M	25.11M
Deferred tax assets	95.76M	88.04M	187.63M	150.16M	—	0	—	—	—	—	—	—
Net intangible assets	341.01M	298.49M	847.99M	1.61B	1.84B	1.56B	1.28B	1.02B	773.48M	586.93M	419.22M	271.96M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	341.01M	298.49M	847.99M	1.61B	1.84B	1.56B	1.28B	1.02B	773.48M	586.93M	419.22M	271.96M
Other long term assets, total	105.15M	107.62M	202.65M	51.92M	49.22M	49.18M	48.77M	48.51M	50.46M	50.46M	77.96M	71.23M
Short term debt	633.78M	567.91M	401.64M	164.91M	1.14B	1.12B	1.07B	1.11B	1.09B	1.07B	1.13B	1.14B
Current portion of LT debt and capital leases	141.12M	75.38M	401.64M	163.81M	169.50K	1.12B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B
Short term debt excl. current portion of LT debt	492.66M	492.54M	0	1.10M	1.14B	0	100.00K	41.90M	21.20M	100.00K	60.70M	72.22M
Accounts payable	77.65M	89.96M	263.87M	209.01M	267.82M	393.20M	428.36M	573.17M	562.17M	529.78M	570.37M	593.96M
Income tax payable	85.78M	44.78M	1.54M	16.38M	—	—	—	—	—	—	—	—
Long term debt	172.88M	117.84M	179.06M	1.04B	337.71K	150.00K	0	0	0	0	0	0
Long term debt excl. lease liabilities	172.88M	117.84M	179.06M	1.04B	337.71K	150.00K	0	0	0	0	0	0
Total equity	275.77M	308.53M	1.12B	1.21B	886.66M	380.72M	77.12M	-452.08M	-743.17M	-946.37M	-1.17B	-1.44B
Shareholders' equity	275.77M	308.53M	1.12B	1.21B	886.66M	380.72M	77.12M	-452.08M	-743.17M	-946.37M	-1.17B	-1.44B
Common equity, total	275.77M	308.53M	1.12B	1.21B	886.66M	380.72M	77.12M	-452.08M	-743.17M	-946.37M	-1.17B	-1.44B
Other common equity	0	0	855.31M	854.77M	850.79M	849.82M	850.25M	850.71M	856.07M	852.40M	846.88M	845.78M
Total debt	806.66M	685.76M	580.70M	1.21B	1.14B	1.12B	1.07B	1.11B	1.09B	1.07B	1.13B	1.14B
Net debt	801.96M	676.75M	561.86M	1.19B	1.13B	1.10B	1.05B	1.10B	1.09B	1.06B	1.12B	1.13B
Change in accounts receivable	12.44M	87.45M	-26.68M	-56.55M	73.72M	-45.86M	26.76M	43.86M	45.63M	44.83M	15.61M	31.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-69.25M	-51.93M	14.12M	-54.86M	58.81M	125.38M	35.78M	144.80M	-11.00M	-32.39M	40.59M	23.59M
Change in other assets/liabilities	33.77M	3.79M	101.05M	125.14M	303.09M	-2.08M	-30.75M	43.51M	25.94M	20.82M	-60.55M	57.91M
Sale of fixed assets & businesses	0	0	145.00K	0	170.00K	0	0	—	—	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	—	—	0
Other investing cash flow items, total	0	0	4	0	-1	0	0	0	0	0	0	0
Issuance/retirement of debt, net	94.22M	-120.90M	-308.02M	634.19M	-66.85M	-187.71K	-50.00K	41.80M	-20.70M	-21.10M	60.60M	11.52M
Issuance/retirement of long term debt	76.25M	-120.78M	-376.92M	633.09M	-65.75M	-187.71K	-50.00K	0	0	0	0	0
Issuance/retirement of short term debt	17.97M	-119.50K	68.90M	1.10M	-1.10M	0	0	41.80M	-20.70M	-21.10M	60.60M	11.52M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0