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TV Vision Ltd. (IN:TVVISION)
:TVVISION
India Market

TV Vision Ltd. (TVVISION) Financial Statements

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TV Vision Ltd. Financial Overview

TV Vision Ltd.'s market cap is currently ₹296.40M. The company's EPS TTM is ₹-2.03; its P/E ratio is ―; TV Vision Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 532.40M₹ 583.62M₹ 712.69M₹ 802.57M₹ 678.74M
Gross Profit₹ -173.67M₹ -143.12M₹ 212.68M₹ 195.76M₹ 30.46M
Operating Income₹ -279.22M₹ -227.26M₹ -185.75M₹ -295.02M₹ -520.37M
EBITDA₹ -113.09M₹ -57.90M₹ 2.32M₹ -62.91M₹ -267.49M
Net Income₹ -267.38M₹ -237.32M₹ -199.53M₹ -314.45M₹ -529.65M
Balance Sheet
Cash & Short-Term Investments₹ 10.86M₹ 9.90M₹ 13.21M₹ 5.97M₹ 12.83M
Total Assets₹ 561.03M₹ 775.11M₹ 888.96M₹ 1.12B₹ 1.45B
Total Debt₹ 72.22M₹ 1.13B₹ 100.00K₹ 1.09B₹ 1.11B
Net Debt₹ 61.36M₹ 1.12B₹ -8.30M₹ 1.09B₹ 1.10B
Total Liabilities₹ 2.00B₹ 1.94B₹ 1.84B₹ 1.86B₹ 1.90B
Stockholders' Equity₹ -1.44B₹ -1.17B₹ -946.37M₹ -743.17M₹ -452.08M
Cash Flow
Free Cash Flow₹ -10.56M₹ -64.23M₹ 37.20M₹ 10.49M₹ -38.29M
Operating Cash Flow₹ -10.43M₹ -63.95M₹ 38.41M₹ 12.10M₹ -38.12M
Investing Cash Flow₹ -131.00K₹ -272.00K₹ -1.21M₹ -1.61M₹ -173.69K
Financing Cash Flow₹ 11.52M₹ 65.73M₹ -34.77M₹ -17.35M₹ 32.76M
Currency in INR

TV Vision Ltd. Earnings and Revenue History

TV Vision Ltd. Debt to Assets

TV Vision Ltd. Cash Flow

TV Vision Ltd. Forecast EPS vs Actual EPS

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