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STOCKS

TV Today Network Ltd. (IN:TVTODAY)

:TVTODAY

TVTODAY

TV Today Network Ltd.

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TV Today Network Ltd. (TVTODAY) Ratios

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TV Today Network Ltd. Ratios

IN:TVTODAY's free cash flow for Q4 2025 was ₹0.77. For the 2025 fiscal year, IN:TVTODAY's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.91	3.87	3.87	3.91	5.03
Quick Ratio	3.67	3.89	3.89	3.67	2.03
Cash Ratio	0.06	0.15	0.15	0.06	0.13
Solvency Ratio	0.53	0.38	0.38	0.53	0.88
Operating Cash Flow Ratio	0.19	0.07	0.07	0.19	1.05
Short-Term Operating Cash Flow Coverage	-6.49	0.00	0.00	-6.49	-55.98
Net Current Asset Value	₹ 8.72B	₹ 6.38B	₹ 6.38B	₹ 5.84B	₹ 8.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.04	0.04	0.04	0.04	0.03
Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.30	1.30	1.29	1.22
Debt Service Coverage Ratio	-45.19	33.49	33.49	-45.19	-119.20
Interest Coverage Ratio	39.99	15.77	15.77	39.99	87.48
Debt to Market Cap	>-0.01	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	6.30	6.20	6.20	6.30	5.72
Net Debt to EBITDA	0.01	-0.01	-0.01	0.12	0.01
Profitability Margins
Gross Profit Margin	87.75%	87.10%	87.10%	87.75%	89.89%
EBIT Margin	14.04%	8.41%	8.41%	14.04%	26.81%
EBITDA Margin	18.79%	12.79%	12.79%	18.79%	31.47%
Operating Profit Margin	15.21%	5.00%	5.00%	15.21%	22.06%
Pretax Profit Margin	13.70%	8.09%	8.09%	13.70%	26.56%
Net Profit Margin	10.05%	5.92%	5.92%	10.05%	19.81%
Continuous Operations Profit Margin	10.05%	5.92%	5.92%	10.05%	19.81%
Net Income Per EBT	73.31%	73.17%	73.17%	73.31%	74.59%
EBT Per EBIT	90.12%	161.80%	161.80%	90.12%	120.41%
Return on Assets (ROA)	12.86%	5.00%	5.00%	8.23%	12.86%
Return on Equity (ROE)	15.68%	6.50%	6.50%	10.65%	15.68%
Return on Capital Employed (ROCE)	17.02%	5.32%	5.32%	15.52%	17.02%
Return on Invested Capital (ROIC)	12.68%	3.86%	3.86%	11.38%	12.68%
Return on Tangible Assets	13.39%	5.12%	5.12%	8.52%	13.39%
Earnings Yield	8.19%	4.30%	4.30%	8.17%	8.19%
Efficiency Ratios
Receivables Turnover	3.88	3.18	3.18	3.88	4.41
Payables Turnover	0.99	1.16	1.16	0.99	0.85
Inventory Turnover	2.13	-27.17	-27.17	2.13	0.14
Fixed Asset Turnover	5.00	5.67	5.67	5.00	5.38
Asset Turnover	0.82	0.85	0.85	0.82	0.65
Working Capital Turnover Ratio	1.16	1.49	1.49	1.16	1.21
Cash Conversion Cycle	2.30K	-213.49	-213.49	-102.60	2.30K
Days of Sales Outstanding	82.85	114.86	114.86	94.06	82.85
Days of Inventory Outstanding	2.65K	-13.43	-13.43	171.05	2.65K
Days of Payables Outstanding	427.03	314.92	314.92	367.71	427.03
Operating Cycle	2.73K	101.43	101.43	265.11	2.73K
Cash Flow Ratios
Operating Cash Flow Per Share	6.83	2.53	2.53	6.83	39.49
Free Cash Flow Per Share	1.47	-0.65	-0.65	1.47	34.99
CapEx Per Share	5.36	3.18	3.18	5.36	4.51
Free Cash Flow to Operating Cash Flow	0.22	-0.26	-0.26	0.22	0.89
Dividend Paid and CapEx Coverage Ratio	0.09	0.41	0.41	0.09	5.64
Capital Expenditure Coverage Ratio	1.27	0.80	0.80	1.27	8.76
Operating Cash Flow Coverage Ratio	1.19	0.45	0.45	1.19	7.41
Operating Cash Flow to Sales Ratio	0.05	0.02	0.02	0.05	0.26
Free Cash Flow Yield	9.42%	-0.29%	-0.29%	0.81%	9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	23.24	23.24	12.24	12.21
Price-to-Sales (P/S) Ratio	1.23	1.38	1.38	1.23	2.42
Price-to-Book (P/B) Ratio	1.30	1.51	1.51	1.30	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	123.15	-339.38	-339.38	123.15	10.62
Price-to-Operating Cash Flow Ratio	26.51	86.70	86.70	26.51	9.41
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.64	-0.64	-0.24	0.32
Price-to-Fair Value	1.30	1.51	1.51	1.30	1.91
Enterprise Value Multiple	6.67	10.74	10.74	6.67	7.70
Enterprise Value	22.20B	13.08B	13.08B	11.01B	22.20B
EV to EBITDA	7.70	10.74	10.74	6.67	7.70
EV to Sales	2.42	1.37	1.37	1.25	2.42
EV to Free Cash Flow	10.64	-338.93	-338.93	125.49	10.64
EV to Operating Cash Flow	9.42	86.58	86.58	27.01	9.42
Tangible Book Value Per Share	132.55	140.97	140.97	132.55	184.63
Shareholders’ Equity Per Share	138.84	145.37	145.37	138.84	194.04
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.27	0.25
Revenue Per Share	147.18	159.56	159.56	147.18	153.55
Net Income Per Share	14.79	9.45	9.45	14.79	30.42
Tax Burden	0.75	0.73	0.73	0.73	0.75
Interest Burden	0.99	0.96	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.33	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.27	0.27	0.34	0.97

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