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TV Vision
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.19 | 27.85 | 30.6 | 27.63 | 34.32 | 26.09 | 24.78 | 24.53 | 6.38 | 17.45 | 21.3 | 22.75 | 16.94 | 20.62 | 22.29 | 20.41 | 19.04 | 19.23 | 16.03 | 16.97 | 16.79 | 14.83 | 12.43 | 14.32 | 21.83 | 12.6 | 9.72 | 9.08 | 7.57 | 5.94 | 0.48 | 0.15 | 0.24 |
| Expenses | 32.41 | 29.06 | 29.16 | 34.21 | 29.32 | 29.5 | 23.61 | 26.32 | 21.55 | 23.16 | 23.72 | 25.49 | 21.88 | 21.11 | 20.8 | 21.28 | 17.94 | 18.24 | 17.27 | 17.82 | 16.35 | 15.87 | 16.97 | 15.77 | 25.04 | 14.1 | 13.8 | 13.4 | 8.93 | 12.2 | 2.77 | 9.75 | 0.22 |
| EBITDA | -1.22 | -1.21 | 1.44 | -6.58 | 5 | -3.41 | 1.17 | -1.79 | -15.17 | -5.71 | -2.42 | -2.74 | -4.94 | -0.49 | 1.49 | -0.87 | 1.1 | 0.99 | -1.24 | -0.85 | 0.44 | -1.04 | -4.54 | -1.45 | -3.21 | -1.5 | -4.08 | -4.32 | -1.36 | -6.26 | -2.29 | -9.6 | 0.02 |
| Depreciation | 7.02 | 7.1 | 7.11 | 6.95 | 7.01 | 7.37 | 6.93 | 6.86 | 6.53 | 6.6 | 6.6 | 6.46 | 6.41 | 6.49 | 6.48 | 5.38 | 4.69 | 4.74 | 4.74 | 4.64 | 4.21 | 4.26 | 4.26 | 4.21 | 3.7 | 3.73 | 3.73 | 3.65 | 3.68 | 3.72 | 3.72 | 3.63 | 3.66 |
| EBIT | -8.24 | -8.31 | -5.67 | -13.53 | -2.01 | -10.78 | -5.76 | -8.65 | -21.7 | -12.31 | -9.02 | -9.2 | -11.35 | -6.98 | -4.99 | -6.25 | -3.59 | -3.75 | -5.98 | -5.49 | -3.77 | -5.3 | -8.8 | -5.66 | -6.91 | -5.23 | -7.81 | -7.97 | -5.04 | -9.98 | -6.01 | -13.23 | -3.64 |
| Interest | 0.76 | 0.86 | -1.66 | 0.4 | 0.51 | 0.58 | 0.35 | 0.27 | 0 | 0.16 | 0.37 | 0.37 | 0.48 | 0.38 | 0.6 | 0.5 | 0.35 | 0.38 | 0.37 | 0.27 | 0.32 | 0.26 | 0.17 | 0.25 | 0.17 | 0.13 | 0.18 | 0.13 | 0.17 | 0.04 | 0.03 | 0.1 | 0 |
| Profit Before Tax | -9 | -9.17 | -4.01 | -13.93 | -2.52 | -11.36 | -6.11 | -8.92 | -21.7 | -12.47 | -9.39 | -9.57 | -11.83 | -7.36 | -5.59 | -6.75 | -3.94 | -4.13 | -6.35 | -5.76 | -4.09 | -5.56 | -8.97 | -5.91 | -7.08 | -5.36 | -7.99 | -8.1 | -5.21 | -10.02 | -6.04 | -13.33 | -3.64 |
| Net Profit | -9.01 | -13.11 | -7.98 | -18.28 | -2.51 | -11.36 | -6.12 | -10.09 | -21.67 | -12.47 | -9.38 | -9.45 | -11.83 | -7.35 | -5.54 | -6.73 | -3.93 | -4.07 | -6.31 | -5.64 | -3.95 | -5.41 | -8.86 | -5.51 | -7.01 | -5.27 | -6.6 | -7.86 | -5.19 | -9.99 | -6.01 | -13.29 | -3.64 |
| EPS | -2.06 | -2.62 | -1.15 | -4.21 | -0.72 | -3.25 | -1.75 | -2.55 | -6.2 | -3.57 | -2.68 | -2.7 | -3.39 | -2.1 | -1.58 | -1.92 | -1.07 | -1.11 | -1.72 | -1.53 | -1.08 | -1.4 | -2.29 | -1.42 | -1.81 | -1.36 | -1.7 | -2.03 | -1.34 | -2.58 | -1.55 | -3.43 | -0.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.95 | 43.96 | 50.41 | 66.17 | 0.55 | 2.2 | -3.81 | 1.21 | 3.84 | -6.4 | -0.43 | 3.65 |
| Investing Cash Flow | -17.3 | -0.77 | -96.79 | -50.5 | -0.09 | -0.02 | -0.02 | -0.16 | -0.12 | -0.03 | -0.01 | -0.02 |
| Financing Cash Flow | -32.53 | -42.29 | 46.83 | -16.71 | -0.38 | -1.71 | 3.28 | -1.73 | -3.48 | 6.57 | 0.54 | -4.64 |
| Net Cash Flow | 0.13 | 0.89 | 0.45 | -1.04 | 0.08 | 0.47 | -0.55 | -0.68 | 0.24 | 0.14 | 0.1 | -1.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.16 | 112.38 | 121.11 | 88.67 | 38.07 | 7.71 | -45.21 | -74.32 | -94.64 | -116.92 | -143.77 | -178.25 |
| Total Liabilities | 166.15 | 93.63 | 153.07 | 151.58 | 165.37 | 168.85 | 190.44 | 186.49 | 183.85 | 194.43 | 200.9 | 196.32 |
| Total Assets | 179.31 | 206.01 | 274.19 | 240.25 | 203.44 | 176.56 | 145.23 | 112.17 | 89.21 | 77.51 | 57.14 | 18.07 |