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Swing Capital

TV Vision Ltd

NSE: TVVISION BSE: 540083Media

TV Vision Ltd (TVVISION) is a Media company listed on NSE: TVVISION | BSE: 540083. With a market cap of ₹20.8 Cr and ROCE of 151%, it operates in the Indian Media sector.

₹5.36
52W: ₹4.65 — ₹12.4
PE 0 · Book ₹34 · -84% vs book
Market Cap₹20.8 Cr
Stock P/E—Price to Earnings
ROCE151%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -13.5% over past five years.
  • −Promoter holding is low: 32.2%
  • −Contingent liabilities of Rs.9.72 Cr.
  • −Promoters have pledged 49.8% of their holding.

Shareholding Pattern

Promoters32.2%
FIIs0%
DIIs5.95%
Public61.84%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters36.61%36.59%▼0.036.59%32.2%▼4.432.2%32.2%32.2%32.2%
FIIs0%0%0%0%0%0%0%0%
DIIs16.99%17.01%▲0.016.94%▼0.16.07%▼10.95.95%▼0.15.95%5.95%5.95%
Public46.39%46.4%▲0.046.46%▲0.161.74%▲15.361.84%▲0.161.85%▲0.061.84%▼0.061.84%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales14.8312.4314.3221.8312.69.729.087.575.940.48
Expenses15.7316.8615.624.9614.0113.713.148.8812.132.75
Operating Profit-0.9-4.43-1.28-3.13-1.41-3.98-4.06-1.31-6.19-2.27
OPM %-6.07%-35.64%-8.94%-14.34%-11.19%-40.95%-44.71%-17.31%-104.21%-472.92%
Net Profit-5.41-8.86-5.53-7-5.26-6.6-7.83-5.16-9.95-6.01
EPS ₹-1.47-2.41-1.5-1.91-1.43-1.8-2.13-1.4-2.71-1.64

AI Insights

Revenue Trend

TTM revenue at ₹23Cr, down 56.6% YoY. OPM at -60%.

Debt Position

Borrowings at ₹6Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 5.95% (-11.97pp change). FIIs: 0% (+0.00pp change). Promoters hold 32.2%.

Margin & Efficiency

ROCE declining from 8% (Mar 2014) to -151% (Mar 2025). Working capital days: -1211.

Recent Announcements